Tillman Hartley LLC
- SEC CIK
- 0001966355
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 88
- 較 2025 年第 4 季 −3
- 總值
- $3.98 億
- 較 2025 年第 4 季 −$9.16 萬 (0.0%)
| 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 | 1,632,831 | $6,345 萬 | 15.9% | −8,869−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 711,422 | $3,448 萬 | 8.7% | −24,054−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 671,991 | $2,837 萬 | 7.1% | +11,174+1.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 336,164 | $2,391 萬 | 6.0% | +7,425+2.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 340,562 | $2,127 萬 | 5.3% | −4,982−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 366,761 | $1,756 萬 | 4.4% | −1,417−0.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 219,178 | $1,719 萬 | 4.3% | +9,182+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 384,007 | $1,364 萬 | 3.4% | +6,177+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 218,495 | $1,153 萬 | 2.9% | −10,645−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 341,301 | $1,149 萬 | 2.9% | +9,675+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 141,469 | $1,003 萬 | 2.5% | −368−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 139,684 | $831.8 萬 | 2.1% | −3,605−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 237,331 | $820.0 萬 | 2.1% | −17,949−7.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 101,250 | $781.4 萬 | 2.0% | −8,663−7.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,922 | $695.1 萬 | 1.7% | +10,715+20.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 173,095 | $674.4 萬 | 1.7% | +19,298+12.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,765 | $662.8 萬 | 1.7% | −4,103−5.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 151,543 | $514.8 萬 | 1.3% | −11,311−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 101,853 | $488.2 萬 | 1.2% | +12,492+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 113,479 | $447.6 萬 | 1.1% | −3,441−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,070 | $421.9 萬 | 1.1% | −683−0.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 37,413 | $416.0 萬 | 1.0% | −2,386−6.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,261 | $407.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,892 | $402.2 萬 | 1.0% | −18,163−29.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,543 | $391.2 萬 | 1.0% | +14,483+14.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 47,929 | $386.4 萬 | 1.0% | +1,321+2.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,865 | $380.2 萬 | 1.0% | +6,445+17.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,777 | $336.6 萬 | 0.8% | +5,124+14.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,806 | $289.0 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 121,135 | $286.5 萬 | 0.7% | +1,930+1.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 26,693 | $266.6 萬 | 0.7% | +3,699+16.1% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 49,362 | $250.3 萬 | 0.6% | +49,362 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,492 | $243.5 萬 | 0.6% | −716−2.4% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 31,492 | $235.7 萬 | 0.6% | +150+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,539 | $216.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 40,850 | $191.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,403 | $184.5 萬 | 0.5% | −495−5.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,969 | $182.5 萬 | 0.5% | −144−2.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,641 | $175.1 萬 | 0.4% | +9,321+82.3% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 27,532 | $171.5 萬 | 0.4% | +10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,103 | $151.9 萬 | 0.4% | −3,163−43.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,191 | $149.3 萬 | 0.4% | −1,972−27.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,877 | $143.2 萬 | 0.4% | −439−6.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,541 | $136.5 萬 | 0.3% | −1,247−6.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,703 | $130.5 萬 | 0.3% | +30.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,278 | $126.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,649 | $116.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,126 | $108.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,874 | $108.1 萬 | 0.3% | +13+0.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,378 | $101.3 萬 | 0.3% | +7,651+45.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,407 | $97.7 萬 | 0.2% | −1,955−36.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,187 | $93.7 萬 | 0.2% | −670−17.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,600 | $78.0 萬 | 0.2% | −1,006−17.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,975 | $75.4 萬 | 0.2% | −11−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,167 | $67.1 萬 | 0.2% | −562−20.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,122 | $67.0 萬 | 0.2% | −113−9.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,974 | $64.7 萬 | 0.2% | −522−14.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,305 | $56.4 萬 | 0.1% | −440−16.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,052 | $54.3 萬 | 0.1% | −110−1.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,482 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,347 | $46.1 萬 | 0.1% | +18,347 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,114 | $43.1 萬 | 0.1% | −69−2.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 447 | $41.1 萬 | 0.1% | −259−36.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,504 | $40.3 萬 | 0.1% | −1,811−13.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,129 | $38.9 萬 | 0.1% | −2,179−41.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,265 | $34.0 萬 | 0.1% | −665−13.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,983 | $32.8 萬 | 0.1% | −316−13.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,277 | $32.5 萬 | 0.1% | −1,175−21.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,106 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,194 | $31.0 萬 | 0.1% | −100−3.0% | 減碼 | – |
| MMM3M Co | Stock | 2,080 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,175 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,675 | $28.5 萬 | 0.1% | −276−7.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,626 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 930 | $25.2 萬 | 0.1% | −369−28.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 793 | $24.0 萬 | 0.1% | −192−19.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 415 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 719 | $22.9 萬 | 0.1% | −91−11.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,551 | $22.8 萬 | 0.1% | −1,169−43.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 508 | $22.7 萬 | 0.1% | −32−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,181 | $22.4 萬 | 0.1% | −468−17.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 656 | $22.2 萬 | 0.1% | −303−31.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,013 | $22.0 萬 | 0.1% | −75−6.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,618 | $21.2 萬 | 0.1% | −66−3.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,000 | $21.0 萬 | 0.1% | −3,300−45.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,968 | $20.9 萬 | 0.1% | +1,968 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 208 | $20.7 萬 | 0.1% | −163−43.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 661 | $33.2 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,095 | $25.1 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 537 | $24.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,002 | $22.8 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,553 | $22.4 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,239 | $21.5 萬 | 0.1% | 歷史 |