Tillman Hartley LLC
- SEC CIK
- 0001966355
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 79
- 較 2024 年第 1 季 −3
- 總值
- $2.93 億
- 較 2024 年第 1 季 +$206.7 萬 (+0.7%)
| 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 | 1,834,979 | $5,916 萬 | 20.2% | −30,850−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 772,467 | $3,033 萬 | 10.4% | −7,165−0.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 319,906 | $1,922 萬 | 6.6% | +2,927+0.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 349,329 | $1,812 萬 | 6.2% | −2,989−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 380,664 | $1,581 萬 | 5.4% | +57,000+17.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 195,148 | $1,497 萬 | 5.1% | +3,869+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 176,902 | $1,041 萬 | 3.6% | +711+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 394,429 | $1,037 萬 | 3.5% | +42,127+12.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 241,505 | $868.0 萬 | 3.0% | +3,137+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 306,588 | $755.1 萬 | 2.6% | +11,935+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,656 | $753.8 萬 | 2.6% | −8,382−9.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,242 | $750.7 萬 | 2.6% | +5,751+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 124,996 | $727.8 萬 | 2.5% | +1,450+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 137,649 | $647.0 萬 | 2.2% | −6,176−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 229,386 | $613.1 萬 | 2.1% | −467−0.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 162,854 | $414.0 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,518 | $408.9 萬 | 1.4% | −2,448−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,418 | $331.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,741 | $312.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,781 | $312.1 萬 | 1.1% | +4,447+14.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 105,064 | $282.7 萬 | 1.0% | +3,287+3.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,522 | $281.2 萬 | 1.0% | +350+1.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,416 | $248.3 萬 | 0.8% | −112−0.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 90,814 | $234.9 萬 | 0.8% | +16,218+21.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,983 | $220.1 萬 | 0.8% | −865−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 85,349 | $188.6 萬 | 0.6% | +7,775+10.0% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 36,876 | $170.2 萬 | 0.6% | +850+2.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,145 | $164.3 萬 | 0.6% | +11,307+76.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,186 | $150.6 萬 | 0.5% | +2,791+13.7% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 26,736 | $140.2 萬 | 0.5% | +8,244+44.6% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,553 | $117.6 萬 | 0.4% | +3,007+14.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,720 | $110.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,314 | $110.3 萬 | 0.4% | +50.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,768 | $106.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,559 | $99.3 萬 | 0.3% | −53−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,673 | $98.4 萬 | 0.3% | −118−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,040 | $92.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,034 | $91.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,811 | $84.4 萬 | 0.3% | +190+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,430 | $71.5 萬 | 0.2% | −37−2.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,126 | $70.8 萬 | 0.2% | −418−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,994 | $65.3 萬 | 0.2% | −124−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,895 | $62.0 萬 | 0.2% | +9,776+87.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,885 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,988 | $60.7 萬 | 0.2% | −19−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,120 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 618 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,628 | $53.3 萬 | 0.2% | +1,062+29.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,380 | $49.3 萬 | 0.2% | +758+13.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,441 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,798 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,681 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,903 | $37.5 萬 | 0.1% | −86−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,462 | $36.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,900 | $35.8 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,175 | $35.8 萬 | 0.1% | +6+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,984 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,771 | $34.5 萬 | 0.1% | −730−29.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,722 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 397 | $33.7 萬 | 0.1% | −165−29.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,275 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,434 | $33.2 萬 | 0.1% | −366−20.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,037 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,874 | $30.1 萬 | 0.1% | −79−4.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,168 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,139 | $29.2 萬 | 0.1% | +870+9.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,733 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 175 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 536 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,147 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,702 | $22.4 萬 | 0.1% | −1,317−43.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,105 | $22.0 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,781 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,080 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,693 | $21.1 萬 | 0.1% | −23−0.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,038 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,980 | $20.1 萬 | 0.1% | +1,980 | 新進 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。