Davis Wealth Advisors, LLC
SALEM NH · SEC CIK 0002104502
$1.20亿2026Q1 申报市值
72持仓数
46.9%前十大占比 · 第一大 8.1%
6 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EFG 加仓+$181.15万
GOVT 加仓+$180.36万
IVV 加仓+$152.20万
IDEF 新建仓+$141.45万
BLCR 新建仓+$135.59万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$310.41万
DYNF 减仓-$112.77万
ITA 清仓-$96.05万
IAU 减仓-$75.15万
IVE 减仓-$45.44万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $978.08万 | 8.13% | 14,973 | 2,330 | 18.4% | $152.20万 | 加仓 |
| IUSB | ISHARES TR | $689.26万 | 5.73% | 149,223 | 5,926 | 4.1% | $27.37万 | 加仓 |
| IEMG | ISHARES INC | $673.52万 | 5.60% | 96,562 | -3,278 | -3.3% | -$22.86万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $562.75万 | 4.68% | 123,357 | 11,761 | 10.5% | $53.65万 | 加仓 |
| IVE | ISHARES TR | $554.14万 | 4.60% | 26,244 | -2,152 | -7.6% | -$45.44万 | 减仓 |
| IVW | ISHARES TR | $499.63万 | 4.15% | 44,172 | -822 | -1.8% | -$9.30万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $485.15万 | 4.03% | 83,388 | -19,383 | -18.9% | -$112.77万 | 减仓 |
| EFV | ISHARES TR | $479.78万 | 3.99% | 64,530 | -2,365 | -3.5% | -$17.58万 | 减仓 |
| QUAL | ISHARES TR | $410.43万 | 3.41% | 21,398 | -14 | -0.1% | -$2,685 | 减仓 |
| ESGU | ISHARES TR | $316.54万 | 2.63% | 22,383 | 317 | 1.4% | $4.48万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $311.48万 | 2.59% | 44,410 | -2,989 | -6.3% | -$20.96万 | 减仓 |
| GOVT | ISHARES TR | $308.06万 | 2.56% | 134,467 | 78,725 | 141.2% | $180.36万 | 加仓 |
| TLH | ISHARES TR | $248.37万 | 2.06% | 24,659 | 725 | 3.0% | $7.30万 | 加仓 |
| EFG | ISHARES TR | $247.03万 | 2.05% | 22,181 | 16,265 | 274.9% | $181.15万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $242.01万 | 2.01% | 21,556 | 631 | 3.0% | $7.08万 | 加仓 |
| IAU | ISHARES GOLD TR | $236.70万 | 1.97% | 26,848 | -8,524 | -24.1% | -$75.15万 | 减仓 |
| SUSC | ISHARES TR | $231.28万 | 1.92% | 99,956 | -1,048 | -1.0% | -$2.42万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $210.20万 | 1.75% | 63,794 | 1,234 | 2.0% | $4.07万 | 加仓 |
| MTUM | ISHARES TR | $205.48万 | 1.71% | 8,562 | 252 | 3.0% | $6.05万 | 加仓 |
| EAGG | ISHARES TR | $201.95万 | 1.68% | 42,471 | 8,679 | 25.7% | $41.27万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $201.77万 | 1.68% | 55,707 | -1,828 | -3.2% | -$6.62万 | 减仓 |
| DSI | ISHARES TR | $187.53万 | 1.56% | 15,474 | -1,302 | -7.8% | -$15.78万 | 减仓 |
| MBB | ISHARES TR | $180.75万 | 1.50% | 19,037 | 779 | 4.3% | $7.40万 | 加仓 |
| USXF | ISHARES TR | $179.53万 | 1.49% | 32,523 | 271 | 0.8% | $1.50万 | 加仓 |
| ESGE | ISHARES INC | $178.20万 | 1.48% | 39,191 | -2,399 | -5.8% | -$10.91万 | 减仓 |
| AAPL | APPLE INC | $152.99万 | 1.27% | 6,028 | -33 | -0.5% | -$8,375 | 减仓 |
| IYW | ISHARES TR | $145.18万 | 1.21% | 8,002 | -27 | -0.3% | -$4,898 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 1.19% | 2 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $141.45万 | 1.18% | 43,229 | 43,229 | — | $141.45万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $135.59万 | 1.13% | 33,022 | 33,022 | — | $135.59万 | 新建仓 |
| EUSB | ISHARES TR | $119.17万 | 0.99% | 27,396 | -1,279 | -4.5% | -$5.56万 | 减仓 |
| IAGG | ISHARES TR | $116.63万 | 0.97% | 23,308 | 2,001 | 9.4% | $10.01万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $115.43万 | 0.96% | 22,227 | -6,239 | -21.9% | -$32.40万 | 减仓 |
| OEF | ISHARES TR | $103.43万 | 0.86% | 3,252 | -9,760 | -75.0% | -$310.41万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $102.29万 | 0.85% | 3,189 | 1,057 | 49.6% | $33.91万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $101.76万 | 0.85% | 23,642 | 6,347 | 36.7% | $27.32万 | 加仓 |
| ICSH | ISHARES TR | $95.82万 | 0.80% | 18,930 | -1,759 | -8.5% | -$8.90万 | 减仓 |
| EVUS | ISHARES TR | $88.51万 | 0.74% | 27,806 | -2,236 | -7.4% | -$7.12万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $82.29万 | 0.68% | 32,093 | 2,094 | 7.0% | $5.37万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $81.24万 | 0.68% | 34,986 | -619 | -1.7% | -$1.44万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $79.25万 | 0.66% | 15,885 | -1,913 | -10.7% | -$9.54万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $75.59万 | 0.63% | 14,976 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $73.80万 | 0.61% | 29,819 | -861 | -2.8% | -$2.13万 | 减仓 |
| DMXF | ISHARES TR | $72.30万 | 0.60% | 9,582 | 9,582 | — | $72.30万 | 新建仓 |
| ESGD | ISHARES TR | $68.67万 | 0.57% | 7,181 | 181 | 2.6% | $1.73万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $64.74万 | 0.54% | 8,792 | 8,792 | — | $64.74万 | 新建仓 |
| LCTD | BLACKROCK ETF TRUST | $57.46万 | 0.48% | 10,394 | -468 | -4.3% | -$2.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.93万 | 0.47% | 1,188 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $51.97万 | 0.43% | 2,980 | -295 | -9.0% | -$5.14万 | 减仓 |
| IEV | ISHARES TR | $47.65万 | 0.40% | 7,014 | -262 | -3.6% | -$1.78万 | 减仓 |
| NULG | NUSHARES ETF TR | $45.21万 | 0.38% | 4,971 | -630 | -11.2% | -$5.73万 | 减仓 |
| NUEM | NUSHARES ETF TR | $39.01万 | 0.32% | 10,618 | 490 | 4.8% | $1.80万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $38.28万 | 0.32% | 8,160 | -2 | -0.0% | -$94 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $36.98万 | 0.31% | 15,238 | 1,344 | 9.7% | $3.26万 | 加仓 |
| GE | GE AEROSPACE | $34.88万 | 0.29% | 1,229 | 0 | 0.0% | — | 不变 |
| NUBD | NUSHARES ETF TR | $31.99万 | 0.27% | 14,405 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $31.30万 | 0.26% | 10,202 | 6 | 0.1% | $184 | 加仓 |
| GOOG | ALPHABET INC | $31.00万 | 0.26% | 1,081 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $30.54万 | 0.25% | 6,049 | -61 | -1.0% | -$3,080 | 减仓 |
| MUB | ISHARES TR | $29.99万 | 0.25% | 2,825 | -606 | -17.7% | -$6.43万 | 减仓 |
| ITOT | ISHARES TR | $29.70万 | 0.25% | 2,085 | -118 | -5.4% | -$1.68万 | 减仓 |
| TBIL | RBB FD INC | $29.67万 | 0.25% | 5,950 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $29.35万 | 0.24% | 3,743 | 12 | 0.3% | $941 | 加仓 |
| SUSL | ISHARES TR | $28.49万 | 0.24% | 2,508 | 125 | 5.2% | $1.42万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $28.40万 | 0.24% | 3,959 | 162 | 4.3% | $1.16万 | 加仓 |
| IVLU | ISHARES TR | $26.70万 | 0.22% | 6,728 | -306 | -4.4% | -$1.21万 | 减仓 |
| GEV | GE VERNOVA INC | $26.54万 | 0.22% | 304 | 304 | — | $26.54万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $23.94万 | 0.20% | 8,218 | -903 | -9.9% | -$2.63万 | 减仓 |
| NOBL | PROSHARES TR | $23.85万 | 0.20% | 2,250 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $22.86万 | 0.19% | 765 | -139 | -15.4% | -$4.15万 | 减仓 |
| USMV | ISHARES TR | $20.16万 | 0.17% | 2,173 | -44 | -2.0% | -$4,081 | 减仓 |
| — | PERMIANVILLE RTY TR | $1.88万 | 0.02% | 10,176 | 10,176 | — | $1.88万 | 新建仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -4,474 | -100.0% | -$96.05万 | 清仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $0 | 0.00% | 0 | -6,801 | -100.0% | -$39.17万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -3,731 | -100.0% | -$35.92万 | 清仓 |