Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 37
- 較 2024 年第 1 季 −32
- 總值
- $9,900 萬
- 較 2024 年第 1 季 −$8,716 萬 (−46.8%)
| 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 | 271,573 | $1,632 萬 | 16.5% | +14,140+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 444,082 | $1,284 萬 | 13.0% | +26,557+6.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 311,559 | $873.0 萬 | 8.8% | +4,733+1.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 275,464 | $795.3 萬 | 8.0% | +5,173+1.9% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 245,965 | $679.6 萬 | 6.9% | +5,620+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,390 | $619.9 萬 | 6.3% | −2,167−16.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 166,727 | $445.7 萬 | 4.5% | +29,727+21.7% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 175,300 | $438.1 萬 | 4.4% | +17,343+11.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,126 | $381.4 萬 | 3.9% | +82+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,733 | $311.9 萬 | 3.2% | +15,884+48.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,811 | $297.6 萬 | 3.0% | +8,772+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 120,217 | $296.1 萬 | 3.0% | +9,185+8.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 55,671 | $262.7 萬 | 2.7% | −1,339−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 86,484 | $227.4 萬 | 2.3% | +20,665+31.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,332 | $187.1 萬 | 1.9% | −149−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,656 | $140.2 萬 | 1.4% | −535−7.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,913 | $135.5 萬 | 1.4% | −750−4.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,932 | $105.2 萬 | 1.1% | −63,927−60.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,582 | $75.9 萬 | 0.8% | −1,454−8.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,520 | $60.3 萬 | 0.6% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,817 | $59.6 萬 | 0.6% | +633+15.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $56.9 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,007 | $53.6 萬 | 0.5% | −209−1.9% | 減碼 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 28,185 | $53.2 萬 | 0.5% | +269+1.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,252 | $52.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,533 | $52.1 萬 | 0.5% | −57−0.3% | 減碼 | – |
| BACBank of America Corp | Stock | 11,512 | $45.8 萬 | 0.5% | −47−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,060 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,903 | $32.8 萬 | 0.3% | −12−0.2% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,463 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,907 | $28.5 萬 | 0.3% | +802+13.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,456 | $28.1 萬 | 0.3% | +11+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,283 | $25.9 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 494 | $24.9 萬 | 0.3% | +38+8.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,421 | $24.1 萬 | 0.2% | +2,421 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,445 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,352 | $20.0 萬 | 0.2% | +3,352 | 新進 | – |
2024 年第 1 季之後清倉（34 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,729 | $1,677 萬 | 9.0% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 189,676 | $908.4 萬 | 4.9% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 114,059 | $872.5 萬 | 4.7% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 84,316 | $712.0 萬 | 3.8% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,543 | $708.3 萬 | 3.8% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,136 | $622.8 萬 | 3.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,586 | $544.4 萬 | 2.9% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 35,763 | $376.5 萬 | 2.0% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,129 | $357.3 萬 | 1.9% | – |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $340.3 萬 | 1.8% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,083 | $312.9 萬 | 1.7% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,978 | $235.2 萬 | 1.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,588 | $216.5 萬 | 1.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,828 | $93.9 萬 | 0.5% | – |
| MSFTMicrosoft Corp | Stock | 2,159 | $90.9 萬 | 0.5% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,925 | $83.0 萬 | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,913 | $79.0 萬 | 0.4% | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,456 | $69.8 萬 | 0.4% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,954 | $66.1 萬 | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,089 | $65.0 萬 | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,190 | $62.6 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,661 | $59.6 萬 | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,527 | $52.1 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $50.5 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,664 | $45.7 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 6,344 | $34.4 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,335 | $31.5 萬 | 0.2% | – |
| LRCXLam Research Corp | COM | 285 | $27.7 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,500 | $27.6 萬 | 0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,110 | $25.6 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,593 | $25.2 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 541 | $22.6 萬 | 0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,815 | $21.8 萬 | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $20.1 萬 | 0.1% | – |