Tillman Hartley LLC
- SEC CIK
- 0001966355
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 77
- 較 2023 年第 3 季 +5
- 總值
- $2.69 億
- 較 2023 年第 3 季 +$2,653 萬 (+10.9%)
| 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 | 1,911,977 | $5,589 萬 | 20.8% | −5,243−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 786,290 | $2,927 萬 | 10.9% | −1,197−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 321,938 | $1,919 萬 | 7.1% | +2,899+0.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 357,660 | $1,872 萬 | 7.0% | +2,508+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 322,540 | $1,368 萬 | 5.1% | +19,093+6.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,842 | $1,069 萬 | 4.0% | +13,324+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 177,309 | $919.0 萬 | 3.4% | −2,617−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 352,698 | $900.4 萬 | 3.3% | +5,870+1.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,920 | $813.1 萬 | 3.0% | −4,176−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 236,582 | $812.9 萬 | 3.0% | −494−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,970 | $717.7 萬 | 2.7% | +3,330+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 294,381 | $711.5 萬 | 2.6% | +3,126+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 143,402 | $674.1 萬 | 2.5% | +7,118+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 99,562 | $590.6 萬 | 2.2% | −4,432−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 227,574 | $568.0 萬 | 2.1% | +17,321+8.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,939 | $402.1 萬 | 1.5% | +573+0.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 162,953 | $397.9 萬 | 1.5% | −157−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,851 | $278.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,953 | $269.0 萬 | 1.0% | +108+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 99,858 | $257.5 萬 | 1.0% | +2,413+2.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,135 | $257.4 萬 | 1.0% | +1,215+4.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,528 | $250.5 萬 | 0.9% | +88+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,326 | $237.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 73,262 | $176.6 萬 | 0.7% | +849+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 74,300 | $169.0 萬 | 0.6% | +4,697+6.7% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 35,659 | $165.5 萬 | 0.6% | +10,573+42.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,310 | $126.9 萬 | 0.5% | +214+1.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,090 | $110.5 萬 | 0.4% | −476−3.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,019 | $110.5 萬 | 0.4% | +1,493+11.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,768 | $108.7 萬 | 0.4% | +2,845+17.9% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,546 | $104.9 萬 | 0.4% | +38+0.2% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,364 | $94.5 萬 | 0.4% | +162+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,377 | $93.0 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,813 | $92.7 萬 | 0.3% | +100+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,700 | $86.6 萬 | 0.3% | −1,153−16.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,623 | $84.5 萬 | 0.3% | +530+3.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,549 | $76.4 萬 | 0.3% | +213+1.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,637 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,040 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,020 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,118 | $66.5 萬 | 0.2% | −3−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,456 | $63.6 萬 | 0.2% | −36−2.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,007 | $62.2 萬 | 0.2% | −4−0.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,885 | $59.7 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,622 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,539 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,968 | $39.3 萬 | 0.1% | −153−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,456 | $38.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,988 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 562 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,441 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 618 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,566 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,846 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,080 | $33.9 萬 | 0.1% | −33−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,663 | $31.9 萬 | 0.1% | −293−4.2% | 減碼 | – |
| BABoeing Co | Stock | 1,205 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,275 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,577 | $30.3 萬 | 0.1% | −32−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,907 | $30.1 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 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,198 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 592 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,220 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,617 | $26.9 萬 | 0.1% | +25+1.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,019 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,669 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,080 | $22.7 萬 | 0.1% | +2,080 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,781 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 536 | $21.8 萬 | 0.1% | +536 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,290 | $21.6 萬 | 0.1% | +4,290 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 450 | $21.1 萬 | 0.1% | +450 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,147 | $20.4 萬 | 0.1% | +4,147 | 新進 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |