Tillman Hartley LLC
- SEC CIK
- 0001966355
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 74
- 較 2023 年第 1 季 −2
- 總值
- $2.51 億
- 較 2023 年第 1 季 +$1,545 萬 (+6.6%)
| 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 | 1,920,846 | $5,215 萬 | 20.8% | −76,654−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 790,783 | $2,728 萬 | 10.9% | +3,398+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 324,996 | $1,781 萬 | 7.1% | +5,412+1.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 357,352 | $1,658 萬 | 6.6% | +9,185+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 300,769 | $1,255 萬 | 5.0% | +53,652+21.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 127,453 | $963.2 萬 | 3.8% | +10,993+9.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 180,620 | $869.9 萬 | 3.5% | +3,779+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 347,499 | $843.4 萬 | 3.4% | +49,777+16.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,426 | $827.0 萬 | 3.3% | +8,846+11.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 238,244 | $782.6 萬 | 3.1% | −4,222−1.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 90,640 | $681.9 萬 | 2.7% | +12,216+15.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 290,265 | $662.4 萬 | 2.6% | +15,385+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 137,649 | $638.0 萬 | 2.5% | +8,938+6.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 103,994 | $610.0 萬 | 2.4% | +4,178+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 211,306 | $508.2 萬 | 2.0% | +44,910+27.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 71,237 | $411.3 萬 | 1.6% | −561−0.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 163,014 | $380.0 萬 | 1.5% | −689−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,851 | $259.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,550 | $257.1 萬 | 1.0% | −215−2.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,438 | $246.8 萬 | 1.0% | +140.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 99,549 | $235.4 萬 | 0.9% | +18,154+22.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,134 | $235.1 萬 | 0.9% | +190+0.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,839 | $231.6 萬 | 0.9% | +1,528+5.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,338 | $169.7 萬 | 0.7% | −2,326−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 65,664 | $141.3 萬 | 0.6% | +16,628+33.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,096 | $115.7 萬 | 0.5% | +959+5.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,362 | $113.5 萬 | 0.5% | +6,830+123.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,822 | $100.5 萬 | 0.4% | +207+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,905 | $95.1 萬 | 0.4% | +78+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,508 | $93.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,673 | $92.0 萬 | 0.4% | −270−1.4% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,923 | $90.7 萬 | 0.4% | +3,566+28.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,873 | $89.6 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,202 | $88.5 萬 | 0.4% | +33+0.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,061 | $75.0 萬 | 0.3% | +76+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,408 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,272 | $71.4 萬 | 0.3% | +453+3.5% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 14,786 | $67.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,121 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,040 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,492 | $60.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,020 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,885 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,011 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,611 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,486 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,582 | $42.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,622 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,566 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,016 | $35.8 萬 | 0.1% | −89−1.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,265 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,441 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,908 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,956 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,733 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,681 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,275 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 562 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,907 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,239 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 618 | $29.0 萬 | 0.1% | +35+6.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,781 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 665 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,344 | $28.3 萬 | 0.1% | −141−1.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,220 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,205 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,558 | $24.8 萬 | 0.1% | −326−11.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,269 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,669 | $23.7 萬 | 0.1% | +10+0.6% | 加碼 | – |
| MMM3M Co | Stock | 2,080 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 450 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。