Tillman Hartley LLC
- SEC CIK
- 0001966355
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 −2
- 總值
- $2.43 億
- 較 2023 年第 2 季 −$820.2 萬 (−3.3%)
| 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 | 1,917,220 | $5,023 萬 | 20.7% | −3,626−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 787,487 | $2,679 萬 | 11.0% | −3,296−0.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 319,039 | $1,675 萬 | 6.9% | −5,957−1.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 355,152 | $1,623 萬 | 6.7% | −2,200−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 303,447 | $1,225 萬 | 5.1% | +2,678+0.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,518 | $943.5 萬 | 3.9% | −1,935−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 179,926 | $837.6 萬 | 3.5% | −694−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 346,828 | $809.8 萬 | 3.3% | −671−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,096 | $809.6 萬 | 3.3% | +1,670+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 237,076 | $773.3 萬 | 3.2% | −1,168−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 90,640 | $655.4 萬 | 2.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 291,255 | $639.0 萬 | 2.6% | +990+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 136,284 | $632.1 萬 | 2.6% | −1,365−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 103,994 | $594.3 萬 | 2.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 210,253 | $490.1 萬 | 2.0% | −1,053−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,366 | $393.8 萬 | 1.6% | −2,871−4.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 163,110 | $367.3 萬 | 1.5% | +96+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,851 | $250.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,440 | $246.5 萬 | 1.0% | +20.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,845 | $232.6 萬 | 1.0% | +60.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 97,445 | $231.7 萬 | 1.0% | −2,104−2.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,920 | $211.2 萬 | 0.9% | −214−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,326 | $199.7 萬 | 0.8% | −1,224−16.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,413 | $163.4 萬 | 0.7% | +75+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 69,603 | $135.9 萬 | 0.6% | +3,939+6.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,096 | $116.3 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,566 | $115.4 萬 | 0.5% | +204+1.7% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 25,086 | $114.2 萬 | 0.5% | +10,300+69.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,526 | $94.4 萬 | 0.4% | −296−2.1% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,508 | $90.8 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,202 | $87.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,377 | $87.5 萬 | 0.4% | −296−1.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,923 | $87.3 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,853 | $87.1 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,713 | $80.7 萬 | 0.3% | −192−3.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,093 | $74.2 萬 | 0.3% | +32+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,336 | $70.4 萬 | 0.3% | +64+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,637 | $69.1 萬 | 0.3% | −771−14.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,040 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,020 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,121 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,492 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,885 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,011 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,622 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,566 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,121 | $40.4 萬 | 0.2% | −1,365−13.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,539 | $40.4 萬 | 0.2% | −72−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,454 | $38.2 萬 | 0.2% | −128−5.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,988 | $34.4 萬 | 0.1% | −28−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 618 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,441 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 562 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,907 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,956 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,113 | $30.1 萬 | 0.1% | −152−4.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,198 | $29.7 萬 | 0.1% | −41−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,275 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,733 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,681 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,609 | $27.7 萬 | 0.1% | +265+2.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,846 | $27.5 萬 | 0.1% | −62−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,781 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 592 | $25.7 萬 | 0.1% | −73−11.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,220 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,592 | $24.2 萬 | 0.1% | +34+1.3% | 加碼 | – |
| BABoeing Co | Stock | 1,205 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,669 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 3,019 | $20.5 萬 | 0.1% | +3,019 | 新進 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。