Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 72
- 較 2024 年第 4 季 −1
- 總值
- $2.53 億
- 較 2024 年第 4 季 +$768.1 萬 (+3.1%)
| 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 | 433,429 | $3,356 萬 | 13.3% | +38,745+9.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,633 | $2,619 萬 | 10.4% | +9,483+15.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 755,688 | $2,310 萬 | 9.1% | +137,724+22.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 291,868 | $1,744 萬 | 6.9% | +9,208+3.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 230,640 | $1,144 萬 | 4.5% | +19,794+9.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 345,912 | $988.6 萬 | 3.9% | +14,557+4.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 296,475 | $866.8 萬 | 3.4% | +6,837+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,796 | $837.7 萬 | 3.3% | −93,807−36.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,046 | $774.4 萬 | 3.1% | +702+1.2% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 267,942 | $764.7 萬 | 3.0% | +9,089+3.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,757 | $721.8 萬 | 2.9% | −2,588−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 224,179 | $622.5 萬 | 2.5% | +29,547+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 233,347 | $617.4 萬 | 2.4% | +18,339+8.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 116,846 | $583.0 萬 | 2.3% | +2,241+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 209,829 | $551.0 萬 | 2.2% | +9,779+4.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,784 | $491.4 萬 | 1.9% | −395−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,110 | $480.8 萬 | 1.9% | +6,145+9.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,182 | $406.5 萬 | 1.6% | +618+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 102,811 | $404.7 萬 | 1.6% | +3,854+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 144,236 | $372.7 萬 | 1.5% | +5,958+4.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,779 | $357.9 萬 | 1.4% | +97+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,279 | $340.3 萬 | 1.3% | +1,129+3.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,930 | $261.5 萬 | 1.0% | +80.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $251.8 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,918 | $249.8 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,174 | $214.5 萬 | 0.8% | +15+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,588 | $202.4 萬 | 0.8% | −8,260−12.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,351 | $202.0 萬 | 0.8% | +20+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,650 | $195.0 萬 | 0.8% | −294−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,840 | $151.9 萬 | 0.6% | +385+6.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,509 | $119.4 萬 | 0.5% | +2,280+18.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,450 | $108.1 萬 | 0.4% | −2,138−13.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,372 | $89.0 萬 | 0.4% | +238+11.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,749 | $86.5 萬 | 0.3% | −1,603−15.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,520 | $85.9 萬 | 0.3% | −598−4.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 32,823 | $83.8 萬 | 0.3% | −2,959−8.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,009 | $81.1 萬 | 0.3% | +300+1.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,466 | $77.0 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,778 | $75.9 萬 | 0.3% | −252−1.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,734 | $71.1 萬 | 0.3% | −15−0.2% | 減碼 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 28,778 | $70.0 萬 | 0.3% | +202+0.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,723 | $66.6 萬 | 0.3% | −387−3.5% | 減碼 | – |
| SAFESafehold Inc. | COM | 34,837 | $65.2 萬 | 0.3% | +359+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,089 | $61.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,508 | $60.6 萬 | 0.2% | −171−4.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,857 | $59.8 萬 | 0.2% | +4,782+31.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,061 | $59.6 萬 | 0.2% | −92−8.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,299 | $57.3 萬 | 0.2% | +40+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,996 | $57.0 萬 | 0.2% | −452−3.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,677 | $54.6 萬 | 0.2% | −283−4.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,252 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,600 | $48.4 萬 | 0.2% | +261+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,435 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,383 | $47.9 萬 | 0.2% | −244−2.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,974 | $45.2 萬 | 0.2% | −474−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,965 | $44.6 萬 | 0.2% | +132+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,124 | $37.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,463 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,337 | $32.8 萬 | 0.1% | +10.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,975 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,190 | $29.2 萬 | 0.1% | −97−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 500 | $28.8 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,606 | $28.2 萬 | 0.1% | +1,122+32.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,435 | $26.0 萬 | 0.1% | −261−5.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,537 | $25.5 萬 | 0.1% | +31+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,460 | $24.9 萬 | 0.1% | +1,460 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,445 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,385 | $21.2 萬 | 0.1% | −596−10.0% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 1,000 | $20.7 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,860 | $20.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| STHOStar Holdings | SHS BEN INT | 14,151 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。