Tillman Hartley LLC
- SEC CIK
- 0001966355
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 89
- 較 2025 年第 2 季 −1
- 總值
- $3.86 億
- 較 2025 年第 2 季 +$3,265 萬 (+9.2%)
| 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 | 1,700,087 | $6,557 萬 | 17.0% | −68,078−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 747,890 | $3,342 萬 | 8.7% | −11,206−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 625,934 | $2,676 萬 | 6.9% | +140,573+29.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 323,606 | $2,215 萬 | 5.7% | −1,275−0.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 347,386 | $2,022 萬 | 5.2% | −6,531−1.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 199,975 | $1,578 萬 | 4.1% | +9,799+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 311,773 | $1,502 萬 | 3.9% | +38,831+14.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 388,739 | $1,275 萬 | 3.3% | −5,304−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 242,754 | $1,120 萬 | 2.9% | −5,259−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 335,116 | $1,060 萬 | 2.7% | −1020.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 141,477 | $1,025 萬 | 2.7% | −8,824−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 255,290 | $818.7 萬 | 2.1% | −336−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 136,149 | $817.3 萬 | 2.1% | +14,085+11.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 104,568 | $816.6 萬 | 2.1% | +4,602+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,620 | $708.0 萬 | 1.8% | −40.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 144,618 | $525.7 萬 | 1.4% | +31,327+27.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,143 | $519.0 萬 | 1.3% | +4,348+9.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 162,854 | $511.0 萬 | 1.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,637 | $473.8 萬 | 1.2% | +7,851+17.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 126,790 | $452.5 萬 | 1.2% | −5,137−3.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 39,799 | $432.6 萬 | 1.1% | +19,987+100.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,349 | $425.8 萬 | 1.1% | +1,544+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,261 | $417.1 萬 | 1.1% | +520+9.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,800 | $408.3 萬 | 1.1% | +6,800 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,052 | $365.3 萬 | 0.9% | −500−6.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 73,891 | $354.5 萬 | 0.9% | +20,210+37.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 46,315 | $334.7 萬 | 0.9% | +4,573+11.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,782 | $327.1 萬 | 0.8% | −4,982−12.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 101,476 | $320.0 萬 | 0.8% | −305−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,806 | $290.7 萬 | 0.8% | −463−1.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,455 | $273.8 萬 | 0.7% | +8,385+29.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,475 | $252.8 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 89,051 | $212.4 萬 | 0.5% | +3,068+3.6% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 30,679 | $206.9 萬 | 0.5% | +6,095+24.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,584 | $201.1 萬 | 0.5% | +368+1.7% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 39,680 | $187.3 萬 | 0.5% | +148+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,105 | $180.9 萬 | 0.5% | +2,403+51.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,113 | $180.9 萬 | 0.5% | +125+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,662 | $180.2 萬 | 0.5% | +30.0% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 27,530 | $157.6 萬 | 0.4% | +3,353+13.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,445 | $156.7 萬 | 0.4% | +970+17.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,926 | $148.2 萬 | 0.4% | −7,618−27.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,130 | $128.3 萬 | 0.3% | +6,130 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,967 | $125.9 萬 | 0.3% | +12,967 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,978 | $125.5 萬 | 0.3% | −31−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,706 | $125.3 萬 | 0.3% | −40−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,543 | $122.2 萬 | 0.3% | +173+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,649 | $117.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,806 | $117.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,768 | $107.1 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,320 | $89.3 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,375 | $78.1 萬 | 0.2% | +129+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,273 | $78.0 萬 | 0.2% | −1,550−54.9% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 16,834 | $70.8 萬 | 0.2% | +55+0.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,986 | $70.5 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,065 | $68.1 萬 | 0.2% | +295+16.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,300 | $64.7 萬 | 0.2% | −346−13.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,500 | $59.5 萬 | 0.2% | +4,500 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,638 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,492 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,643 | $49.3 萬 | 0.1% | −545−17.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 627 | $47.8 萬 | 0.1% | −68−9.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,449 | $45.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $44.7 萬 | 0.1% | +5,000 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,187 | $43.9 萬 | 0.1% | −1,353−29.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,165 | $42.9 萬 | 0.1% | −1,042−20.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,986 | $40.0 萬 | 0.1% | +122+4.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 7,300 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,105 | $38.2 萬 | 0.1% | +40+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,704 | $37.8 萬 | 0.1% | +415+7.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,664 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,147 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 374 | $34.6 萬 | 0.1% | +80+27.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 995 | $33.0 萬 | 0.1% | −69−6.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,459 | $32.7 萬 | 0.1% | −11,700−68.2% | 減碼 | – |
| MMM3M Co | Stock | 2,080 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,980 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,294 | $30.8 萬 | 0.1% | −3,233−49.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,106 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,619 | $25.0 萬 | 0.1% | −5,760−55.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 600 | $24.3 萬 | 0.1% | −84−12.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,463 | $23.7 萬 | 0.1% | +420+13.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,152 | $22.8 萬 | 0.1% | +77+7.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,239 | $22.8 萬 | 0.1% | −119−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,089 | $22.7 萬 | 0.1% | −2,036−65.2% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 536 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,646 | $20.9 萬 | 0.1% | −200−2.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,560 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 2,989 | $20.2 萬 | 0.1% | +2,989 | 新進 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 5,152 | $100.7 萬 | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,459 | $90.6 萬 | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,166 | $83.6 萬 | 0.2% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,185 | $40.7 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,000 | $27.6 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,667 | $20.7 萬 | 0.1% | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 10,298 | $6,694 | <0.1% | 歷史 |