Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 59
- 較 2023 年第 2 季 +31
- 總值
- $1.27 億
- 較 2023 年第 2 季 +$6,845 萬 (+116.4%)
| 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 | 499,264 | $1,434 萬 | 11.3% | +9,805+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,289 | $879.3 萬 | 6.9% | +32,289 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 179,063 | $846.6 萬 | 6.7% | +179,063 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,319 | $783.1 萬 | 6.2% | −95−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,933 | $608.5 萬 | 4.8% | +88,933 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 222,341 | $599.4 萬 | 4.7% | +350.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,481 | $583.6 萬 | 4.6% | +56,481 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 103,062 | $541.0 萬 | 4.3% | +7,128+7.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,761 | $466.8 萬 | 3.7% | +106,761 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 170,025 | $421.8 萬 | 3.3% | +69,410+69.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,677 | $384.2 萬 | 3.0% | +153+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $356.8 萬 | 2.8% | +22,894 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,162 | $326.0 萬 | 2.6% | +34,162 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,790 | $319.8 萬 | 2.5% | +20,790 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,578 | $317.0 萬 | 2.5% | +4,624+7.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 119,223 | $290.2 萬 | 2.3% | +6,035+5.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,850 | $287.9 萬 | 2.3% | +59,850 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,203 | $244.8 萬 | 1.9% | +9,203 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,852 | $244.6 萬 | 1.9% | +23,852 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,059 | $208.1 萬 | 1.6% | +22,059 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 80,249 | $187.1 萬 | 1.5% | +10,984+15.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,966 | $167.3 萬 | 1.3% | +158+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,399 | $158.4 萬 | 1.2% | +15,399 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 59,776 | $134.0 萬 | 1.1% | +23,351+64.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,600 | $128.0 萬 | 1.0% | −1,239−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,157 | $122.5 萬 | 1.0% | +7,157 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 18,289 | $103.3 萬 | 0.8% | +18,289 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,661 | $81.0 萬 | 0.6% | +20,661 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,745 | $80.2 萬 | 0.6% | −1,202−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 34,336 | $80.2 萬 | 0.6% | +8,732+34.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,109 | $70.5 萬 | 0.6% | +5,109 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 31,420 | $68.9 萬 | 0.5% | +6,057+23.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,180 | $68.8 萬 | 0.5% | +2,180 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,054 | $68.7 萬 | 0.5% | +1,014+5.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,310 | $67.3 萬 | 0.5% | −3,536−17.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,331 | $66.0 萬 | 0.5% | +12,331 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,513 | $61.2 萬 | 0.5% | +6,513 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,454 | $59.5 萬 | 0.5% | +10,454 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,251 | $58.2 萬 | 0.5% | +2,251 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $56.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,089 | $54.6 萬 | 0.4% | +3,089 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,237 | $53.1 萬 | 0.4% | +1,237 | 新進 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 27,456 | $49.0 萬 | 0.4% | +238+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,896 | $47.5 萬 | 0.4% | +6,896 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,063 | $44.2 萬 | 0.3% | +374+2.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,189 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $41.3 萬 | 0.3% | +1,942 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,516 | $40.2 萬 | 0.3% | −2,545−19.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,687 | $39.7 萬 | 0.3% | +5,687 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 6,037 | $35.0 萬 | 0.3% | +6,037 | 新進 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 6,891 | $34.4 萬 | 0.3% | +6,891 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,322 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,027 | $32.9 萬 | 0.3% | +12,027 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,060 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,432 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 1,500 | $23.9 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,458 | $22.7 萬 | 0.2% | +1,458 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 420 | $21.2 萬 | 0.2% | −7−1.6% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,110 | $21.1 萬 | 0.2% | +2,110 | 新進 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。