Tillman Hartley LLC
- SEC CIK
- 0001966355
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 82
- 較 2024 年第 3 季 +6
- 總值
- $3.48 億
- 較 2024 年第 3 季 +$1,096 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 | 1,838,497 | $6,359 萬 | 18.3% | +1,748+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 878,796 | $3,596 萬 | 10.3% | +570.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 355,305 | $2,312 萬 | 6.6% | −4,249−1.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 401,733 | $2,236 萬 | 6.4% | −1,400−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 518,161 | $2,138 萬 | 6.1% | +49,409+10.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 230,369 | $1,780 萬 | 5.1% | −1,678−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 327,051 | $1,160 萬 | 3.3% | +24,902+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 179,461 | $1,144 萬 | 3.3% | +6,117+3.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 139,885 | $1,045 萬 | 3.0% | +1,340+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 397,798 | $1,028 萬 | 3.0% | +7,536+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 209,028 | $979.9 萬 | 2.8% | +52,678+33.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 167,621 | $972.2 萬 | 2.8% | −3,437−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,903 | $929.3 萬 | 2.7% | −1,578−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 326,636 | $802.1 萬 | 2.3% | +20,662+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 285,233 | $747.0 萬 | 2.1% | +12,734+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,351 | $420.9 萬 | 1.2% | +5,221+7.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 162,854 | $404.9 萬 | 1.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,892 | $394.7 萬 | 1.1% | +6,813+20.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 134,162 | $356.5 萬 | 1.0% | +26,550+24.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,741 | $336.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,272 | $306.5 萬 | 0.9% | +943+14.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,924 | $302.2 萬 | 0.9% | +1,026+3.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,453 | $278.4 萬 | 0.8% | +1,212+4.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,483 | $249.9 萬 | 0.7% | +53+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,528 | $229.3 萬 | 0.7% | +56,785+261.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,405 | $226.9 萬 | 0.7% | +18,964+427.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 88,298 | $224.0 萬 | 0.6% | −485−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 93,927 | $218.6 萬 | 0.6% | +3,249+3.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,659 | $177.3 萬 | 0.5% | +10,444+73.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,223 | $173.6 萬 | 0.5% | +4,229+141.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,887 | $169.8 萬 | 0.5% | +15,085+109.3% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 36,570 | $168.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,481 | $160.5 萬 | 0.5% | +7,598+403.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 23,340 | $155.8 萬 | 0.4% | −2,013−7.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,762 | $135.1 萬 | 0.4% | −2,224−9.7% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,973 | $130.3 萬 | 0.4% | +420+1.8% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 22,363 | $116.1 萬 | 0.3% | −4,120−15.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,649 | $114.3 萬 | 0.3% | +8,130+124.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,193 | $113.9 萬 | 0.3% | −507−8.9% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,768 | $107.5 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,217 | $105.6 萬 | 0.3% | −378−8.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,410 | $96.1 萬 | 0.3% | −138−0.7% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 23,511 | $95.4 萬 | 0.3% | +23,511 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,955 | $94.4 萬 | 0.3% | −85−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,949 | $93.7 萬 | 0.3% | −85−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $90.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,339 | $72.1 萬 | 0.2% | −91−6.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,966 | $70.5 萬 | 0.2% | −160−3.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,973 | $65.2 萬 | 0.2% | −15−0.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,490 | $64.4 萬 | 0.2% | +605+6.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $56.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,560 | $53.6 萬 | 0.2% | +10+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,784 | $52.3 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,628 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 602 | $46.5 萬 | 0.1% | −16−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,757 | $45.4 萬 | 0.1% | +6,172+71.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,681 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,693 | $42.1 萬 | 0.1% | +807+13.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,418 | $41.1 萬 | 0.1% | +1,418 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,756 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,360 | $40.4 萬 | 0.1% | −74−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,427 | $35.1 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,998 | $33.9 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 363 | $33.3 萬 | 0.1% | −34−8.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,189 | $32.3 萬 | 0.1% | −86−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,539 | $32.0 萬 | 0.1% | −183−2.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,703 | $31.9 萬 | 0.1% | −68−3.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,147 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,894 | $28.2 萬 | 0.1% | −1,090−15.6% | 減碼 | – |
| MMM3M Co | Stock | 2,080 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,719 | $26.1 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,138 | $26.1 萬 | 0.1% | −30−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,900 | $25.5 萬 | 0.1% | −500−20.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,026 | $25.1 萬 | 0.1% | +2,026 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,980 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,123 | $22.3 萬 | 0.1% | +1,123 | 新進 | – |
| DISWalt Disney Co | Stock | 1,999 | $22.3 萬 | 0.1% | +1,999 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,753 | $22.1 萬 | 0.1% | +3,753 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,006 | $22.0 萬 | 0.1% | +5,006 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 536 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,693 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $9,783 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。