Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 75
- 較 2025 年第 1 季 +3
- 總值
- $2.65 億
- 較 2025 年第 1 季 +$1,239 萬 (+4.9%)
| 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 | 431,491 | $3,348 萬 | 12.6% | −1,938−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,932 | $3,197 萬 | 12.1% | +2,299+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 723,818 | $2,245 萬 | 8.5% | −31,870−4.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 294,963 | $1,879 萬 | 7.1% | +3,095+1.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 346,588 | $997.1 萬 | 3.8% | +676+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,628 | $953.8 萬 | 3.6% | +8,871+11.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,969 | $883.5 萬 | 3.3% | −9,827−6.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 292,090 | $855.5 萬 | 3.2% | −4,385−1.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 166,672 | $817.2 萬 | 3.1% | −63,968−27.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,657 | $795.3 萬 | 3.0% | −389−0.6% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 258,999 | $753.4 萬 | 2.8% | −8,943−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 230,038 | $682.8 萬 | 2.6% | −3,309−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 204,239 | $635.0 萬 | 2.4% | −19,940−8.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 113,016 | $568.1 萬 | 2.1% | −3,830−3.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,930 | $563.5 萬 | 2.1% | +21,651+67.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 206,840 | $555.0 萬 | 2.1% | −2,989−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,756 | $542.4 萬 | 2.0% | +8,977+47.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,699 | $537.5 萬 | 2.0% | −85−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 71,643 | $520.8 萬 | 2.0% | −1,467−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 146,839 | $438.2 萬 | 1.7% | +2,603+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,687 | $422.7 萬 | 1.6% | −4,124−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,321 | $370.0 萬 | 1.4% | +139+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,464 | $300.2 萬 | 1.1% | +8,814+47.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,879 | $292.1 萬 | 1.1% | −39−0.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 55,829 | $267.0 萬 | 1.0% | +899+1.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,890 | $231.1 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,306 | $223.9 萬 | 0.8% | −282−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,620 | $156.3 萬 | 0.6% | +780+11.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,567 | $127.7 萬 | 0.5% | +195+8.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,511 | $122.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,523 | $119.4 萬 | 0.5% | −927−6.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,562 | $114.4 萬 | 0.4% | +5,839+54.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,543 | $98.4 萬 | 0.4% | +23+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,474 | $91.5 萬 | 0.3% | +413+38.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,146 | $90.0 萬 | 0.3% | +2,137+11.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,708 | $82.6 萬 | 0.3% | −70−0.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 32,059 | $82.1 萬 | 0.3% | −764−2.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,435 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,813 | $72.4 萬 | 0.3% | +79+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,466 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,872 | $68.2 萬 | 0.3% | −1,877−21.5% | 減碼 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 29,008 | $67.2 萬 | 0.3% | +230+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,097 | $66.8 萬 | 0.3% | +8+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,436 | $60.7 萬 | 0.2% | −72−2.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,647 | $59.4 萬 | 0.2% | −30−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $59.0 萬 | 0.2% | −5,409−73.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,637 | $58.1 萬 | 0.2% | −359−2.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,430 | $58.0 萬 | 0.2% | +131+1.2% | 加碼 | – |
| BACBank of America Corp | Stock | 11,419 | $54.0 萬 | 0.2% | −181−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,378 | $52.5 萬 | 0.2% | −2,479−12.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,015 | $47.2 萬 | 0.2% | −368−3.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,416 | $40.7 萬 | 0.2% | −558−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 550 | $40.6 萬 | 0.2% | +50+10.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,337 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,252 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,194 | $34.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,494 | $33.5 萬 | 0.1% | +31+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,923 | $33.0 萬 | 0.1% | +317+6.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,804 | $32.9 萬 | 0.1% | −171−8.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,312 | $32.3 萬 | 0.1% | +7,312 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 6,186 | $28.6 萬 | 0.1% | +62+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,687 | $26.7 萬 | 0.1% | +1,687 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,461 | $26.2 萬 | 0.1% | +26+0.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,485 | $24.2 萬 | 0.1% | +2,485 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,863 | $23.8 萬 | 0.1% | +3+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,550 | $23.7 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,483 | $23.6 萬 | 0.1% | +23+1.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,918 | $23.1 萬 | 0.1% | −2,047−41.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,468 | $23.1 萬 | 0.1% | +23+0.4% | 加碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 4,516 | $23.1 萬 | 0.1% | +4,516 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,307 | $22.7 萬 | 0.1% | −78−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 408 | $22.5 萬 | 0.1% | +408 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 1,003 | $22.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,237 | $20.4 萬 | 0.1% | +2,237 | 新進 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。