TCI Wealth Advisors, Inc.
- SEC CIK
- 0001583751
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 217
- 較 2023 年第 4 季 +11
- 總值
- $10.1 億
- 較 2023 年第 4 季 +$7,692 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,157,950 | $1.35 億 | 13.3% | +53,063+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,276,910 | $1.30 億 | 12.8% | −7,442−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,120,588 | $8,673 萬 | 8.5% | +38,943+1.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 746,119 | $6,992 萬 | 6.9% | +3,405+0.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,661,448 | $5,308 萬 | 5.2% | +82,300+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,206,165 | $4,433 萬 | 4.4% | +30,211+2.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 599,838 | $3,951 萬 | 3.9% | +11,807+2.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 524,987 | $2,858 萬 | 2.8% | −13,698−2.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 238,755 | $2,338 萬 | 2.3% | −4,816−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 129,356 | $2,218 萬 | 2.2% | +3,054+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 406,669 | $2,171 萬 | 2.1% | +11,923+3.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 756,908 | $1,926 萬 | 1.9% | +58,710+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 739,189 | $1,852 萬 | 1.8% | +48,517+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 724,433 | $1,849 萬 | 1.8% | +51,858+7.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 285,367 | $1,654 萬 | 1.6% | −21,041−6.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,743 | $1,420 萬 | 1.4% | −344−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,593 | $1,393 萬 | 1.4% | −10,610−16.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 354,642 | $1,121 萬 | 1.1% | +38,596+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 413,479 | $1,114 萬 | 1.1% | +14,717+3.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 448,942 | $1,110 萬 | 1.1% | +76,452+20.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,234 | $850.9 萬 | 0.8% | −521−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 132,427 | $844.1 萬 | 0.8% | −267−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 43,940 | $792.6 萬 | 0.8% | −330−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,332 | $700.9 萬 | 0.7% | +54+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 57,535 | $668.8 萬 | 0.7% | −1,449−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,145 | $633.6 萬 | 0.6% | +44+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,175 | $629.4 萬 | 0.6% | +1,988+13.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,488 | $608.8 萬 | 0.6% | −533−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,330 | $545.0 萬 | 0.5% | −26−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,776 | $511.4 萬 | 0.5% | −73−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,545 | $450.3 萬 | 0.4% | −3,249−10.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,865 | $429.7 萬 | 0.4% | +27+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,776 | $423.6 萬 | 0.4% | −521−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,181 | $377.8 萬 | 0.4% | −889−17.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,447 | $372.2 萬 | 0.4% | +184+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 111,818 | $337.9 萬 | 0.3% | +21,555+23.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 15,874 | $325.8 萬 | 0.3% | −165−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,245 | $325.4 萬 | 0.3% | +32+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 21,151 | $323.8 萬 | 0.3% | +1,856+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,379 | $298.3 萬 | 0.3% | −664−3.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 18,928 | $291.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,566 | $290.2 萬 | 0.3% | −104−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,031 | $289.9 萬 | 0.3% | +1,194+24.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,554 | $280.0 萬 | 0.3% | +340+1.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,081 | $259.7 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,208 | $246.8 萬 | 0.2% | +44+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,129 | $217.4 萬 | 0.2% | +385+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,087 | $211.5 萬 | 0.2% | −300−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,831 | $195.6 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 38,898 | $193.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 14,707 | $193.7 萬 | 0.2% | −475−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,819 | $185.4 萬 | 0.2% | +207+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,577 | $173.2 萬 | 0.2% | −599−7.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,322 | $167.1 萬 | 0.2% | −411−2.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 32,725 | $165.9 萬 | 0.2% | +1,653+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,651 | $162.1 萬 | 0.2% | +452+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 53,917 | $161.7 萬 | 0.2% | +11,818+28.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,190 | $153.9 萬 | 0.2% | +6,972+49.0% | 加碼 | – |
| VVisa Inc. | Stock | 5,312 | $148.2 萬 | 0.1% | +205+4.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,875 | $144.5 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,990 | $144.0 萬 | 0.1% | −24−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,420 | $141.3 萬 | 0.1% | −10.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,187 | $139.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,283 | $130.4 萬 | 0.1% | −707−8.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,570 | $130.2 萬 | 0.1% | −593−5.3% | 減碼 | – |
| MMM3M Co | Stock | 12,251 | $130.0 萬 | 0.1% | +139+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,790 | $129.7 萬 | 0.1% | −157−2.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,969 | $127.5 萬 | 0.1% | +17+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 15,851 | $126.4 萬 | 0.1% | −1,029−6.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,344 | $123.3 萬 | 0.1% | +36+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,352 | $110.4 萬 | 0.1% | +673+3.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 3,879 | $110.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 39,971 | $107.5 萬 | 0.1% | +6,088+18.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,637 | $105.6 萬 | 0.1% | −49−1.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,898 | $105.5 萬 | 0.1% | +271+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,934 | $104.3 萬 | 0.1% | −685−10.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,394 | $103.3 萬 | 0.1% | +5,222+28.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,567 | $103.1 萬 | 0.1% | +414+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,920 | $100.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,557 | $96.8 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,823 | $90.2 萬 | 0.1% | +104+6.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,936 | $88.1 萬 | 0.1% | −939−32.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,958 | $87.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 49,431 | $87.0 萬 | 0.1% | −2,254−4.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,441 | $85.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,038 | $84.6 萬 | 0.1% | +4,126+59.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,142 | $83.5 萬 | 0.1% | +360+9.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,054 | $82.8 萬 | 0.1% | +2,154+9.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,531 | $82.2 萬 | 0.1% | +19+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,429 | $81.9 萬 | 0.1% | +10.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,060 | $80.8 萬 | 0.1% | +59+5.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,786 | $78.0 萬 | 0.1% | −4,181−27.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,411 | $77.4 萬 | 0.1% | +1,065+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,232 | $76.8 萬 | 0.1% | −185−7.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,557 | $76.6 萬 | 0.1% | −439−6.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,200 | $75.8 萬 | 0.1% | +443+11.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,479 | $72.9 萬 | 0.1% | +247+3.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,920 | $71.6 萬 | 0.1% | −983−20.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,388 | $71.5 萬 | 0.1% | −549−11.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,268 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 3,140 | $29.0 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,764 | $26.9 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,468 | $23.1 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,546 | $22.6 萬 | <0.1% | – |
| SRESempra | Stock | 2,744 | $20.5 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,556 | $20.3 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,503 | $20.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,535 | $12.0 萬 | <0.1% | 歷史 |