Tillar-Wenstrup Advisors, LLC
- SEC CIK
- 0001585045
- 最新申報
- 2024/2/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 49
- 較 2022 年第 1 季 +4
- 總值
- $2.00 億
- 較 2022 年第 1 季 −$885.2 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 312,012 | $2,191 萬 | 11.0% | −327−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 137,005 | $1,531 萬 | 7.7% | +4,495+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 83,031 | $1,231 萬 | 6.2% | +964+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,041 | $1,095 萬 | 5.5% | −1,288−1.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 218,479 | $1,016 萬 | 5.1% | +6,499+3.1% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 392,752 | $985.4 萬 | 4.9% | −12,410−3.1% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 394,406 | $976.2 萬 | 4.9% | +24,693+6.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 319,008 | $960.5 萬 | 4.8% | +30,667+10.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 120,720 | $904.7 萬 | 4.5% | +20,823+20.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 180,085 | $899.0 萬 | 4.5% | +180,085 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 52,039 | $709.7 萬 | 3.5% | +2,214+4.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 96,929 | $608.3 萬 | 3.0% | −1,418−1.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 124,157 | $591.5 萬 | 3.0% | +947+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,953 | $556.2 萬 | 2.8% | +893+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,854 | $489.6 萬 | 2.4% | +673+2.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 196,892 | $486.3 萬 | 2.4% | +168,021+582.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,618 | $461.3 萬 | 2.3% | +3,366+10.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 78,293 | $391.2 萬 | 2.0% | +4,363+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,083 | $375.8 萬 | 1.9% | +829+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,841 | $367.0 萬 | 1.8% | +596+2.9% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 35,209 | $321.6 萬 | 1.6% | +579+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 112,091 | $311.3 萬 | 1.6% | +9,464+9.2% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 25,731 | $306.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,221 | $273.6 萬 | 1.4% | +2,977+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,702 | $201.0 萬 | 1.0% | +359+2.5% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 68,800 | $171.5 萬 | 0.9% | +68,800 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,378 | $146.8 萬 | 0.7% | −214−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,876 | $146.4 萬 | 0.7% | +21,038+141.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,579 | $143.3 萬 | 0.7% | +47+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 482 | $105.4 萬 | 0.5% | +6+1.3% | 加碼 | 歷史 |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 39,000 | $98.8 萬 | 0.5% | +39,000 | 新進 | – |
| BLKBlackRock, Inc. | COM | 1,456 | $88.7 萬 | 0.4% | +1,456 | 新進 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 33,351 | $85.0 萬 | 0.4% | +33,351 | 新進 | – |
| iShares Tr46435U697 | IBONDS DEC | 32,436 | $84.3 萬 | 0.4% | +32,436 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,056 | $74.9 萬 | 0.4% | +456+6.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 29,840 | $72.9 萬 | 0.4% | +29,840 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,670 | $67.2 萬 | 0.3% | −100−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,142 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,076 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 19,998 | $50.0 萬 | 0.3% | +19,998 | 新進 | – |
| CSXCSX Corp | Stock | 16,890 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,626 | $45.2 萬 | 0.2% | +543+3.9% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,511 | $37.4 萬 | 0.2% | +119+3.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 725 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,912 | $33.0 萬 | 0.2% | −130−6.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,100 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,690 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,400 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 12,711 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。