Tillman Hartley LLC
- SEC CIK
- 0001966355
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 76
- 較 2022 年第 4 季 0
- 總值
- $2.35 億
- 較 2022 年第 4 季 +$287.6 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,997,500 | $5,090 萬 | 21.6% | −21,531−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 787,385 | $2,636 萬 | 11.2% | +11,464+1.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 319,584 | $1,684 萬 | 7.2% | +7,711+2.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 348,167 | $1,549 萬 | 6.6% | +13,889+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 247,117 | $1,050 萬 | 4.5% | −2,313−0.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 116,460 | $890.8 萬 | 3.8% | −48,097−29.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 176,841 | $785.7 萬 | 3.3% | −1,818−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 242,466 | $781.5 萬 | 3.3% | −3,490−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,580 | $753.1 萬 | 3.2% | +1,694+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 297,722 | $716.5 萬 | 3.0% | +15,786+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 274,880 | $631.9 萬 | 2.7% | +11,584+4.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,424 | $601.8 萬 | 2.6% | −101−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 128,711 | $600.6 萬 | 2.6% | +3,341+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 99,816 | $598.5 萬 | 2.5% | −42,718−30.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 71,798 | $420.3 萬 | 1.8% | −4,253−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 166,396 | $392.5 萬 | 1.7% | +5,761+3.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 163,703 | $377.5 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,424 | $250.0 萬 | 1.1% | +73+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,851 | $239.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,944 | $232.1 萬 | 1.0% | −3,251−10.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,765 | $223.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,311 | $209.7 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 81,395 | $193.8 萬 | 0.8% | +2,542+3.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,664 | $171.9 萬 | 0.7% | +8,891+13.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,137 | $111.9 萬 | 0.5% | +703+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 49,036 | $105.4 萬 | 0.4% | +6,386+15.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,615 | $100.5 萬 | 0.4% | −10−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,943 | $92.4 萬 | 0.4% | −280−1.5% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,508 | $90.4 萬 | 0.4% | +1,056+5.4% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,169 | $87.6 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,408 | $86.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,827 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,985 | $71.5 萬 | 0.3% | +93+0.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,357 | $71.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,853 | $70.8 萬 | 0.3% | −297−4.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 14,786 | $68.5 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,819 | $67.8 萬 | 0.3% | +21+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,121 | $59.2 萬 | 0.3% | −34−1.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,885 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,492 | $56.1 萬 | 0.2% | −32−2.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,011 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,040 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,020 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,532 | $50.8 萬 | 0.2% | −4,191−43.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,611 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,622 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,579 | $40.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,486 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,566 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,105 | $37.2 萬 | 0.2% | −132−2.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,265 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,275 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,781 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,733 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,441 | $31.5 萬 | 0.1% | +4,441 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,908 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,956 | $31.4 萬 | 0.1% | −763−9.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,239 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,485 | $28.3 萬 | 0.1% | −58−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,907 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 562 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,884 | $26.6 萬 | 0.1% | −376−11.5% | 減碼 | – |
| BABoeing Co | Stock | 1,205 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,681 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,220 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 665 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,269 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,659 | $22.9 萬 | 0.1% | −565−25.4% | 減碼 | – |
| MMM3M Co | Stock | 2,080 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 450 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,370 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,028 | $20.3 萬 | 0.1% | +2,028 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 583 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。