Tillman Hartley LLC
- SEC CIK
- 0001966355
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 79
- 較 2024 年第 4 季 −3
- 總值
- $3.44 億
- 較 2024 年第 4 季 −$416.9 萬 (−1.2%)
| 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 | 1,796,099 | $5,925 萬 | 17.2% | −42,398−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 848,588 | $3,497 萬 | 10.2% | −30,208−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 546,159 | $2,297 萬 | 6.7% | +27,998+5.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 360,700 | $2,155 萬 | 6.3% | +5,395+1.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 391,743 | $2,017 萬 | 5.9% | −9,990−2.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 217,474 | $1,702 萬 | 5.0% | −12,895−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 276,324 | $1,313 萬 | 3.8% | +67,296+32.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 309,446 | $1,218 萬 | 3.5% | −17,605−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 398,394 | $1,106 萬 | 3.2% | +596+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 132,844 | $1,017 萬 | 3.0% | −7,041−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 167,541 | $1,013 萬 | 2.9% | −11,920−6.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 161,062 | $956.7 萬 | 2.8% | −6,559−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 341,552 | $882.6 萬 | 2.6% | +14,916+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,053 | $841.4 萬 | 2.4% | −10,850−11.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 286,559 | $758.2 萬 | 2.2% | +1,326+0.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 162,854 | $426.7 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,114 | $423.2 萬 | 1.2% | −237−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 139,341 | $405.8 萬 | 1.2% | +5,179+3.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 46,533 | $405.6 萬 | 1.2% | +5,641+13.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 114,218 | $356.7 萬 | 1.0% | +35,690+45.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,741 | $321.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,926 | $302.0 萬 | 0.9% | +2,473+8.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,314 | $292.6 萬 | 0.9% | −1,610−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,272 | $273.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 101,346 | $262.4 萬 | 0.8% | +13,048+14.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 39,482 | $257.5 萬 | 0.7% | +16,142+69.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,483 | $252.2 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 90,452 | $215.0 萬 | 0.6% | −3,475−3.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 21,862 | $202.0 萬 | 0.6% | −1,543−6.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,464 | $201.7 萬 | 0.6% | +2,805+11.4% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 36,728 | $171.7 萬 | 0.5% | +158+0.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,951 | $168.2 萬 | 0.5% | −936−3.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,599 | $165.8 萬 | 0.5% | +118+1.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,190 | $154.8 萬 | 0.5% | +1,428+6.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,969 | $154.5 萬 | 0.4% | −254−3.5% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 24,713 | $140.1 萬 | 0.4% | +2,350+10.5% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 24,009 | $116.2 萬 | 0.3% | +36+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,649 | $115.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,768 | $105.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,234 | $98.4 萬 | 0.3% | −176−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,019 | $95.5 萬 | 0.3% | −174−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,217 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,779 | $92.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,806 | $75.1 萬 | 0.2% | −149−3.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,320 | $75.0 萬 | 0.2% | +830+7.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,798 | $74.2 萬 | 0.2% | −151−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,347 | $69.2 萬 | 0.2% | +8+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,086 | $64.7 萬 | 0.2% | −880−22.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,985 | $60.2 萬 | 0.2% | +12+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,628 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,030 | $53.9 萬 | 0.2% | −89−8.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,574 | $53.1 萬 | 0.2% | +14+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 602 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 11,311 | $46.8 萬 | 0.1% | −12,200−51.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,957 | $43.5 萬 | 0.1% | −827−14.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,490 | $42.8 萬 | 0.1% | −203−3.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,429 | $40.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,418 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 7,300 | $38.1 萬 | 0.1% | +7,300 | 新進 | – |
| KOCoca Cola Co | Stock | 5,189 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,646 | $37.0 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,649 | $35.1 萬 | 0.1% | −349−11.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,658 | $32.8 萬 | 0.1% | −3,099−21.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,980 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,080 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,147 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,770 | $29.6 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,054 | $28.4 萬 | 0.1% | −306−22.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,438 | $27.6 萬 | 0.1% | −456−7.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,301 | $27.0 萬 | 0.1% | +608+22.6% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 536 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,106 | $25.5 萬 | 0.1% | +353+9.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 268 | $25.3 萬 | 0.1% | −95−26.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,646 | $24.5 萬 | 0.1% | −1,893−22.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,323 | $23.8 萬 | 0.1% | −380−22.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,913 | $22.2 萬 | 0.1% | −93−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,425 | $21.4 萬 | 0.1% | −294−17.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,089 | $20.3 萬 | 0.1% | −34−3.0% | 減碼 | – |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $8,032 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。