Tillman Hartley LLC
- SEC CIK
- 0001966355
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 90
- 較 2025 年第 1 季 +11
- 總值
- $3.54 億
- 較 2025 年第 1 季 +$979.9 萬 (+2.8%)
| 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 | 1,768,165 | $6,337 萬 | 17.9% | −27,934−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 759,096 | $3,209 萬 | 9.1% | −89,492−10.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 324,881 | $2,070 萬 | 5.9% | −35,819−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 485,361 | $2,051 萬 | 5.8% | −60,798−11.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 353,917 | $1,910 萬 | 5.4% | −37,826−9.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 190,176 | $1,497 萬 | 4.2% | −27,298−12.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 272,942 | $1,310 萬 | 3.7% | −3,382−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 394,043 | $1,225 萬 | 3.5% | −4,351−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 248,013 | $1,062 萬 | 3.0% | −61,433−19.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 150,301 | $1,007 萬 | 2.8% | −17,240−10.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 335,218 | $1,000 萬 | 2.8% | −6,334−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 99,966 | $773.1 萬 | 2.2% | −32,878−24.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 255,626 | $758.7 萬 | 2.1% | −30,933−10.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 122,064 | $730.1 萬 | 2.1% | −38,998−24.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,624 | $700.6 萬 | 2.0% | −14,429−17.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 162,854 | $478.3 萬 | 1.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,795 | $435.4 萬 | 1.2% | +1,262+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 131,927 | $434.2 萬 | 1.2% | −7,414−5.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,805 | $416.2 萬 | 1.2% | −1,309−1.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,786 | $401.7 萬 | 1.1% | +10,860+33.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 113,291 | $391.6 萬 | 1.1% | −927−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,552 | $375.7 萬 | 1.1% | +280+3.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 40,764 | $363.0 萬 | 1.0% | +8,450+26.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,741 | $354.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,269 | $297.9 萬 | 0.8% | +25,851+1,823.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 101,781 | $294.7 萬 | 0.8% | +435+0.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 41,742 | $284.7 萬 | 0.8% | +2,260+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 53,681 | $254.6 萬 | 0.7% | +53,681 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,475 | $252.5 萬 | 0.7% | −80.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,544 | $202.8 萬 | 0.6% | +80+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 85,983 | $201.7 萬 | 0.6% | −4,469−4.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,812 | $199.7 萬 | 0.6% | −2,050−9.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,070 | $192.4 萬 | 0.5% | +119+0.4% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 39,532 | $185.9 萬 | 0.5% | +2,804+7.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,216 | $176.1 萬 | 0.5% | +26+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,659 | $170.7 萬 | 0.5% | +60+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,988 | $165.6 萬 | 0.5% | +19+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,823 | $160.4 萬 | 0.5% | +1,476+109.6% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 24,584 | $153.0 萬 | 0.4% | −129−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,746 | $126.1 萬 | 0.4% | +727+14.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 24,177 | $124.7 萬 | 0.4% | +168+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,649 | $116.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,009 | $116.2 萬 | 0.3% | +230+6.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,370 | $110.3 萬 | 0.3% | +136+0.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,768 | $104.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,152 | $100.7 萬 | 0.3% | +5,152 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,159 | $97.8 萬 | 0.3% | +11,721+215.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,475 | $96.5 萬 | 0.3% | +677+14.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,702 | $96.5 萬 | 0.3% | +485+11.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,459 | $90.6 萬 | 0.3% | +1,459 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,806 | $85.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,320 | $83.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,166 | $83.6 萬 | 0.2% | +13,166 | 新進 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 16,779 | $69.8 萬 | 0.2% | +5,468+48.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,986 | $62.9 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,125 | $60.9 萬 | 0.2% | +2,036+187.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,246 | $60.3 萬 | 0.2% | +160+5.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,540 | $58.4 萬 | 0.2% | −34−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,527 | $58.3 萬 | 0.2% | +3,226+97.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,646 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 695 | $54.2 萬 | 0.2% | +93+15.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,379 | $51.3 萬 | 0.1% | +5,466+111.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,207 | $50.9 萬 | 0.1% | +250+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,188 | $50.4 萬 | 0.1% | +3,188 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,638 | $50.0 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,770 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,492 | $48.8 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,185 | $40.7 萬 | 0.1% | +3,185 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,864 | $39.0 萬 | 0.1% | +215+8.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 7,300 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,289 | $37.4 萬 | 0.1% | +100+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,447 | $37.4 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,980 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,664 | $34.3 萬 | 0.1% | +6+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,064 | $33.9 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,147 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,065 | $33.2 萬 | 0.1% | +35+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,080 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 294 | $29.1 萬 | 0.1% | +26+9.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,106 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,358 | $28.2 萬 | 0.1% | +35+2.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,000 | $27.6 萬 | 0.1% | +3,000 | 新進 | – |
| HDHome Depot, Inc. | Stock | 684 | $25.1 萬 | 0.1% | +684 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,846 | $24.4 萬 | 0.1% | +200+3.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 536 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,075 | $21.2 萬 | 0.1% | +1,075 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,043 | $21.1 萬 | 0.1% | +3,043 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,560 | $20.8 萬 | 0.1% | +1,560 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,667 | $20.7 萬 | 0.1% | +1,667 | 新進 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $6,694 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。