Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 28
- 較 2023 年第 1 季 −31
- 總值
- $5,881 萬
- 較 2023 年第 1 季 −$6,363 萬 (−52.0%)
| 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 | 489,459 | $1,409 萬 | 24.0% | +880.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,414 | $816.3 萬 | 13.9% | −738−3.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 222,306 | $592.0 萬 | 10.1% | +824+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 95,934 | $525.7 萬 | 8.9% | +8,586+9.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,524 | $348.8 萬 | 5.9% | +165+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 63,954 | $300.9 萬 | 5.1% | +2,255+3.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 113,188 | $287.2 萬 | 4.9% | +1,916+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 100,615 | $255.6 萬 | 4.3% | +100,615 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,808 | $175.1 萬 | 3.0% | −4,172−7.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 69,265 | $166.6 萬 | 2.8% | +8,681+14.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,839 | $139.3 萬 | 2.4% | −739−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,947 | $89.1 萬 | 1.5% | −284−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 36,425 | $88.8 萬 | 1.5% | +36,425 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,846 | $85.7 萬 | 1.5% | −15,288−43.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,040 | $65.8 萬 | 1.1% | +2,067+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 25,604 | $62.1 萬 | 1.1% | +25,604 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 25,363 | $57.9 萬 | 1.0% | +8,164+47.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $56.6 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,061 | $53.6 萬 | 0.9% | −4,434−25.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,189 | $48.3 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 27,218 | $45.2 萬 | 0.8% | +328+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,689 | $43.2 萬 | 0.7% | +111+0.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,060 | $36.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,322 | $34.4 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,792 | $29.5 萬 | 0.5% | −1,030−8.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,432 | $25.6 萬 | 0.4% | −819−9.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,819 | $21.6 萬 | 0.4% | +32+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 427 | $20.5 萬 | 0.3% | −4−0.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（34 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 174,477 | $834.3 萬 | 6.8% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,056 | $699.8 萬 | 5.7% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,819 | $599.4 萬 | 4.9% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,237 | $595.7 萬 | 4.9% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,235 | $507.0 萬 | 4.1% | – |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $444.1 萬 | 3.6% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,114 | $350.8 萬 | 2.9% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,140 | $340.1 萬 | 2.8% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,453 | $323.7 萬 | 2.6% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,460 | $252.8 萬 | 2.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,305 | $235.0 萬 | 1.9% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,256 | $226.1 萬 | 1.8% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,179 | $200.8 萬 | 1.6% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,993 | $119.0 萬 | 1.0% | – |
| AAPLApple Inc. | Stock | 7,212 | $118.9 萬 | 1.0% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,295 | $98.1 萬 | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,063 | $90.3 萬 | 0.7% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,278 | $72.9 萬 | 0.6% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,085 | $72.2 萬 | 0.6% | – |
| MSFTMicrosoft Corp | Stock | 2,498 | $72.0 萬 | 0.6% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,872 | $69.1 萬 | 0.6% | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,449 | $65.3 萬 | 0.5% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,251 | $55.7 萬 | 0.5% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,518 | $53.8 萬 | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,237 | $50.9 萬 | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,687 | $42.0 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $39.6 萬 | 0.3% | – |
| BACBank of America Corp | Stock | 12,141 | $34.7 萬 | 0.3% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,237 | $26.4 萬 | 0.2% | – |
| RGENRepligen Corp | COM | 1,500 | $25.3 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,522 | $23.6 萬 | 0.2% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,244 | $23.3 萬 | 0.2% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,110 | $22.1 萬 | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 2,052 | $20.0 萬 | 0.2% | 歷史 |