Tillman Hartley LLC
- SEC CIK
- 0001966355
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 76
- 較 2024 年第 2 季 −3
- 總值
- $3.37 億
- 較 2024 年第 2 季 +$4,456 萬 (+15.2%)
| 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 | 1,836,749 | $6,298 萬 | 18.7% | +1,770+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 878,739 | $3,663 萬 | 10.9% | +106,272+13.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 359,554 | $2,332 萬 | 6.9% | +39,648+12.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 403,133 | $2,243 萬 | 6.7% | +53,804+15.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 468,752 | $2,025 萬 | 6.0% | +88,088+23.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 232,047 | $1,826 萬 | 5.4% | +36,899+18.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 302,149 | $1,151 萬 | 3.4% | +60,644+25.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 390,262 | $1,098 萬 | 3.3% | −4,167−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 138,545 | $1,086 萬 | 3.2% | +38,303+38.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 173,344 | $1,078 萬 | 3.2% | −3,558−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 171,058 | $1,034 萬 | 3.1% | +46,062+36.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,481 | $987.2 萬 | 2.9% | +19,825+25.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 305,974 | $820.9 萬 | 2.4% | −614−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 272,499 | $767.1 萬 | 2.3% | +43,113+18.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 156,350 | $746.4 萬 | 2.2% | +18,701+13.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 162,854 | $439.9 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,130 | $396.2 萬 | 1.2% | −3,388−4.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,741 | $329.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,079 | $327.0 萬 | 1.0% | −702−2.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,898 | $320.8 萬 | 1.0% | −624−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 107,612 | $312.7 萬 | 0.9% | +2,548+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,329 | $272.4 萬 | 0.8% | −1,089−14.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,241 | $268.5 萬 | 0.8% | +5,258+21.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,430 | $253.0 萬 | 0.8% | +140.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 88,783 | $243.4 萬 | 0.7% | −2,031−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 90,678 | $232.5 萬 | 0.7% | +5,329+6.2% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 36,570 | $172.4 萬 | 0.5% | −306−0.8% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,353 | $166.9 萬 | 0.5% | −792−3.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,986 | $162.4 萬 | 0.5% | −200−0.9% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 26,483 | $148.7 萬 | 0.4% | −253−0.9% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,553 | $127.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,768 | $109.1 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,595 | $107.1 萬 | 0.3% | −78−1.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,215 | $106.8 萬 | 0.3% | −1,099−7.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,548 | $106.5 萬 | 0.3% | −11−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,700 | $106.2 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,802 | $89.2 萬 | 0.3% | −9−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,040 | $84.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,034 | $83.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,126 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,430 | $75.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,994 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,743 | $69.1 萬 | 0.2% | +848+4.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,988 | $66.5 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,885 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,120 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 618 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,550 | $54.5 萬 | 0.2% | +1,375+43.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,628 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,519 | $51.8 萬 | 0.2% | +139+2.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,798 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,681 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,441 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,886 | $40.6 萬 | 0.1% | −17−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,464 | $39.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,434 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,275 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,984 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,771 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,722 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 397 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,037 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,883 | $32.9 萬 | 0.1% | +9+0.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,168 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,756 | $30.3 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,733 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,400 | $29.1 萬 | 0.1% | −500−17.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,080 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,585 | $26.4 萬 | 0.1% | −1,554−15.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 536 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,980 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,147 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,693 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 518 | $21.0 萬 | 0.1% | +518 | 新進 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。