Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 +7
- 總值
- $3.64 億
- 較 2026 年第 1 季 +$3,036 萬 (+9.1%)
| 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 | 585,536 | $4,522 萬 | 12.4% | +25,782+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 457,942 | $3,945 萬 | 10.8% | +23,488+5.4% | 加碼依 6 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 788,526 | $3,118 萬 | 8.6% | +7,179+0.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 314,786 | $2,592 萬 | 7.1% | +5,900+1.9% | 加碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 338,935 | $1,724 萬 | 4.7% | +7,695+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,379 | $1,193 萬 | 3.3% | +5,658+3.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 413,267 | $1,173 萬 | 3.2% | +17,267+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 285,169 | $1,159 萬 | 3.2% | +7,455+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,285 | $1,118 萬 | 3.1% | −112−0.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 347,656 | $1,009 萬 | 2.8% | +9,249+2.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,351 | $985.3 萬 | 2.7% | +242+0.4% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 284,741 | $982.6 萬 | 2.7% | −2,036−0.7% | 減碼 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 180,493 | $908.1 萬 | 2.5% | +1,180+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 256,643 | $743.5 萬 | 2.0% | +12,446+5.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,028 | $699.8 萬 | 1.9% | +125+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,306 | $670.6 萬 | 1.8% | +3,753+5.2% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 87,581 | $669.1 萬 | 1.8% | +13,810+18.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 132,472 | $665.4 萬 | 1.8% | +3,220+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 166,782 | $621.4 萬 | 1.7% | −3,302−1.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,101 | $615.4 萬 | 1.7% | +38+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,157 | $609.2 萬 | 1.7% | +147+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 106,198 | $573.7 萬 | 1.6% | +4,755+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 163,392 | $572.4 萬 | 1.6% | +8,100+5.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,166 | $506.6 萬 | 1.4% | −2,868−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,881 | $398.7 萬 | 1.1% | −146−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,440 | $340.7 萬 | 0.9% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 55,746 | $267.4 萬 | 0.7% | −448−0.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,159 | $257.8 萬 | 0.7% | +160+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,720 | $252.3 萬 | 0.7% | −146−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,021 | $247.5 萬 | 0.7% | +150+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,631 | $138.4 萬 | 0.4% | −12−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,628 | $133.6 萬 | 0.4% | +45+0.3% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 14,977 | $121.6 萬 | 0.3% | +452+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,570 | $116.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 25,239 | $115.6 萬 | 0.3% | +937+3.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,534 | $103.1 萬 | 0.3% | −230−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,750 | $102.6 萬 | 0.3% | −60−2.1% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 29,810 | $99.7 萬 | 0.3% | +195+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,265 | $94.7 萬 | 0.3% | +9+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,470 | $88.3 萬 | 0.2% | +80+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,611 | $87.2 萬 | 0.2% | −172−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,875 | $86.4 萬 | 0.2% | +7+0.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,940 | $84.1 萬 | 0.2% | −385−16.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,824 | $76.1 萬 | 0.2% | +159+0.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,850 | $74.1 萬 | 0.2% | −164−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,367 | $73.4 萬 | 0.2% | −27−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,545 | $68.8 萬 | 0.2% | +81+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,855 | $68.6 萬 | 0.2% | +10+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 11,658 | $66.4 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,370 | $66.2 萬 | 0.2% | +70+1.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,632 | $60.0 萬 | 0.2% | +32+0.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,338 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,652 | $58.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,872 | $58.1 萬 | 0.2% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,768 | $56.0 萬 | 0.2% | +430+6.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 437 | $50.4 萬 | 0.1% | +437 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,435 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,002 | $48.6 萬 | 0.1% | +18+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,775 | $45.6 萬 | 0.1% | +537+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,252 | $45.1 萬 | 0.1% | +305+15.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,000 | $44.3 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,602 | $40.9 萬 | 0.1% | +30+0.8% | 加碼 | – |
| BlackRock ETF Trust II092528793 | ISHAR BACKE ETF | 8,156 | $40.6 萬 | 0.1% | +98+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,556 | $39.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,020 | $38.8 萬 | 0.1% | +89+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,967 | $35.6 萬 | 0.1% | +123+6.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,868 | $33.8 萬 | 0.1% | −582−9.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,467 | $32.1 萬 | 0.1% | −565−8.0% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,595 | $31.9 萬 | 0.1% | −278−14.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 829 | $31.3 萬 | 0.1% | +829 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 410 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,535 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 1,008 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,083 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,807 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,032 | $26.1 萬 | 0.1% | +52+1.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,501 | $26.0 萬 | 0.1% | +5,501 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,019 | $24.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 410 | $23.1 萬 | 0.1% | +19+4.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 335 | $23.0 萬 | 0.1% | +335 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,520 | $22.3 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,098 | $21.2 萬 | 0.1% | +3,098 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,484 | $20.5 萬 | 0.1% | +2,484 | 新進 | – |
| RGENRepligen Corp | COM | 1,500 | $20.5 萬 | 0.1% | +1,500 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。