Tillman Hartley LLC
- SEC CIK
- 0001966355
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 82
- 較 2023 年第 4 季 +5
- 總值
- $2.90 億
- 較 2023 年第 4 季 +$2,136 萬 (+7.9%)
| 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 | 1,865,829 | $5,961 萬 | 20.5% | −46,148−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 779,632 | $3,189 萬 | 11.0% | −6,658−0.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 316,979 | $1,976 萬 | 6.8% | −4,959−1.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 352,318 | $1,918 萬 | 6.6% | −5,342−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 191,279 | $1,467 萬 | 5.0% | +52,437+37.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 323,664 | $1,358 萬 | 4.7% | +1,124+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 176,191 | $1,004 萬 | 3.5% | −1,118−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 352,302 | $942.4 萬 | 3.2% | −396−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 238,368 | $876.0 萬 | 3.0% | +1,786+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,038 | $842.7 萬 | 2.9% | +4,118+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 294,653 | $738.4 萬 | 2.5% | +272+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,546 | $723.4 萬 | 2.5% | +23,984+24.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 94,491 | $712.5 萬 | 2.5% | +521+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 143,825 | $676.6 萬 | 2.3% | +423+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 229,853 | $585.9 萬 | 2.0% | +2,279+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,966 | $423.7 萬 | 1.5% | +4,027+5.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 162,854 | $414.3 萬 | 1.4% | −99−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,418 | $312.1 萬 | 1.1% | +1,092+17.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,741 | $300.3 萬 | 1.0% | −110−1.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,172 | $286.9 萬 | 1.0% | +4,037+13.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,334 | $284.3 萬 | 1.0% | +381+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 101,777 | $276.7 萬 | 1.0% | +1,919+1.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,528 | $249.7 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,848 | $228.1 萬 | 0.8% | +12,758+105.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,596 | $184.4 萬 | 0.6% | +1,334+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 77,574 | $173.5 萬 | 0.6% | +3,274+4.4% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 36,026 | $166.7 萬 | 0.6% | +367+1.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,395 | $134.3 萬 | 0.5% | +85+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,309 | $111.2 萬 | 0.4% | +290+1.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,768 | $108.0 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,546 | $107.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,720 | $103.2 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,492 | $100.0 萬 | 0.3% | +128+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,612 | $96.0 萬 | 0.3% | +235+1.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,838 | $95.4 萬 | 0.3% | +215+1.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,544 | $82.7 萬 | 0.3% | −93−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,791 | $82.2 萬 | 0.3% | −22−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,621 | $78.9 萬 | 0.3% | +72+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,040 | $76.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,034 | $76.0 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,118 | $71.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,467 | $70.5 萬 | 0.2% | +11+0.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,007 | $63.6 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,885 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,120 | $55.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 618 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,501 | $43.6 萬 | 0.1% | −38−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,622 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,566 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 562 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,800 | $41.0 萬 | 0.1% | −46−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,441 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,989 | $39.1 萬 | 0.1% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,459 | $38.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,722 | $37.8 萬 | 0.1% | −246−2.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,019 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,984 | $35.0 萬 | 0.1% | +321+4.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,169 | $35.0 萬 | 0.1% | +552+21.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,798 | $34.9 萬 | 0.1% | +77+1.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,037 | $34.5 萬 | 0.1% | −43−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,681 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,119 | $33.6 萬 | 0.1% | +542+5.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,275 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,953 | $31.8 萬 | 0.1% | +284+17.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 582 | $31.2 萬 | 0.1% | −10−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,220 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,733 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,168 | $29.2 萬 | 0.1% | −30−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,269 | $27.9 萬 | 0.1% | +9,269 | 新進 | – |
| NVDANVIDIA Corp | Stock | 290 | $26.2 萬 | 0.1% | +290 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,038 | $24.9 萬 | 0.1% | +2,038 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,147 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,205 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 175 | $23.2 萬 | 0.1% | +175 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 536 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,080 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,716 | $21.7 萬 | 0.1% | +2,716 | 新進 | – |
| PFEPfizer Inc | Stock | 7,781 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 450 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,336 | $21.0 萬 | 0.1% | +2,336 | 新進 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。