Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 73
- 較 2024 年第 3 季 +1
- 總值
- $2.45 億
- 較 2024 年第 3 季 +$1,428 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 394,684 | $2,992 萬 | 12.2% | +126,177+47.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,150 | $2,510 萬 | 10.2% | +4,181+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 617,964 | $1,856 萬 | 7.6% | +38,637+6.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 282,660 | $1,840 萬 | 7.5% | +3,545+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,603 | $1,237 萬 | 5.0% | +12,964+5.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,846 | $1,057 萬 | 4.3% | +76,813+57.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 331,355 | $923.8 萬 | 3.8% | +17,403+5.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 289,638 | $840.2 萬 | 3.4% | +8,077+2.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,345 | $815.7 萬 | 3.3% | −575−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,344 | $757.2 萬 | 3.1% | −389−0.7% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 258,853 | $699.5 萬 | 2.9% | +6,282+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 215,008 | $563.2 萬 | 2.3% | +34,656+19.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 114,605 | $554.9 萬 | 2.3% | −86,451−43.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,179 | $538.0 萬 | 2.2% | −954−9.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 200,050 | $511.0 萬 | 2.1% | +13,428+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 194,632 | $503.0 萬 | 2.1% | +20,813+12.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,965 | $461.7 萬 | 1.9% | +4,082+6.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,564 | $361.0 萬 | 1.5% | +264+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,682 | $356.6 萬 | 1.5% | −413−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,957 | $351.1 萬 | 1.4% | +8,122+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 138,278 | $339.6 萬 | 1.4% | +9,106+7.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,150 | $331.9 萬 | 1.4% | −806−2.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,909 | $288.9 萬 | 1.2% | +15+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,918 | $277.8 萬 | 1.1% | −27−0.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,922 | $260.3 萬 | 1.1% | −679−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,159 | $226.3 萬 | 0.9% | +4,159 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,944 | $218.3 萬 | 0.9% | −489−2.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,848 | $217.9 萬 | 0.9% | −854−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,331 | $214.2 萬 | 0.9% | +5,389+277.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,455 | $161.6 萬 | 0.7% | −206−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,588 | $137.0 萬 | 0.6% | −1,378−8.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 12,229 | $103.3 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,352 | $100.3 萬 | 0.4% | +1,770+20.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,134 | $89.9 萬 | 0.4% | −28−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,782 | $89.4 萬 | 0.4% | −144−0.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,118 | $85.8 萬 | 0.4% | −557−3.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,709 | $80.8 萬 | 0.3% | +1,505+9.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,030 | $75.0 萬 | 0.3% | −799−4.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,460 | $71.3 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,749 | $71.2 萬 | 0.3% | −578−7.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,089 | $68.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,153 | $67.9 萬 | 0.3% | +40+3.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,110 | $65.5 萬 | 0.3% | +36+0.3% | 加碼 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 28,576 | $65.5 萬 | 0.3% | +187+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,448 | $64.9 萬 | 0.3% | −72−0.5% | 減碼 | – |
| SAFESafehold Inc. | COM | 34,478 | $64.0 萬 | 0.3% | +34,478 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,679 | $62.3 萬 | 0.3% | +18+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,435 | $57.2 萬 | 0.2% | +375+12.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,960 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,252 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,339 | $49.8 萬 | 0.2% | −27−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,627 | $49.2 萬 | 0.2% | −716−6.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,833 | $48.1 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,075 | $45.0 萬 | 0.2% | −3,291−17.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,448 | $41.8 萬 | 0.2% | −1,728−14.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,336 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,120 | $34.6 萬 | 0.1% | +40+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,463 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,287 | $30.9 萬 | 0.1% | +33+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 497 | $29.1 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,696 | $27.3 萬 | 0.1% | −416−8.1% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,859 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,975 | $23.8 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,981 | $23.0 萬 | 0.1% | −1,475−19.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,689 | $22.7 萬 | 0.1% | +1,689 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,445 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,506 | $21.8 萬 | 0.1% | +42+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,484 | $21.8 萬 | 0.1% | −643−15.6% | 減碼 | – |
| RGENRepligen Corp | COM | 1,500 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 402 | $20.6 萬 | 0.1% | +402 | 新進 | – |
| STHOStar Holdings | SHS BEN INT | 14,151 | $13.2 萬 | 0.1% | +14,151 | 新進 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。