Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位。
- 持股檔數
- 59
- 2022 年第 3 季沒有申報
- 總值
- $1.17 億
- 2022 年第 3 季沒有申報
Tilson Financial Group, Inc. 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 484,145 | $1,399 萬 | 11.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 175,578 | $820.1 萬 | 7.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,387 | $741.4 萬 | 6.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,282 | $619.9 萬 | 5.3% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 220,663 | $607.7 萬 | 5.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,562 | $544.8 萬 | 4.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 92,584 | $541.6 萬 | 4.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,921 | $486.5 萬 | 4.1% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 84,471 | $432.1 萬 | 3.7% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $398.0 萬 | 3.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,184 | $355.0 萬 | 3.0% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,572 | $342.0 萬 | 2.9% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,463 | $328.9 萬 | 2.8% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,134 | $314.8 萬 | 2.7% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 60,047 | $282.1 萬 | 2.4% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 106,514 | $267.7 萬 | 2.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,103 | $264.9 萬 | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,796 | $234.7 萬 | 2.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,380 | $201.0 萬 | 1.7% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,252 | $190.3 萬 | 1.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,343 | $173.2 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,547 | $142.1 萬 | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,802 | $125.7 萬 | 1.1% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 55,178 | $123.9 萬 | 1.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,214 | $114.2 萬 | 1.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,110 | $107.8 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 7,610 | $98.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,699 | $96.3 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,950 | $88.5 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,925 | $83.2 萬 | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 17,847 | $73.0 萬 | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,501 | $69.8 萬 | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,872 | $67.5 萬 | 0.6% | – | – | – |
| CNOBConnectOne Bancorp, Inc. | COM | 26,719 | $64.7 萬 | 0.6% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,529 | $64.5 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,492 | $59.8 萬 | 0.5% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,257 | $57.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $56.3 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,308 | $50.3 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,518 | $49.3 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,183 | $46.4 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,427 | $43.9 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,771 | $43.4 萬 | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,797 | $41.6 萬 | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 12,135 | $40.2 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,322 | $37.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $37.1 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 16,948 | $36.5 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,373 | $36.0 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,847 | $29.2 萬 | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,394 | $27.0 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,517 | $26.8 萬 | 0.2% | – | – | 歷史 |
| RGENRepligen Corp | COM | 1,500 | $25.4 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,084 | $25.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,110 | $22.8 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,704 | $22.5 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 420 | $22.3 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,244 | $21.2 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,052 | $20.8 萬 | 0.2% | – | – | 歷史 |