Tillman Hartley LLC
- SEC CIK
- 0001966355
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 94
- 較 2026 年第 1 季 +6
- 總值
- $4.45 億
- 較 2026 年第 1 季 +$4,682 萬 (+11.8%)
| 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 | 1,647,465 | $7,308 萬 | 16.4% | +14,634+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 702,050 | $3,862 萬 | 8.7% | −9,372−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 742,314 | $3,133 萬 | 7.0% | +70,323+10.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 342,420 | $2,819 萬 | 6.3% | +6,256+1.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 331,926 | $2,320 萬 | 5.2% | −8,636−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 405,530 | $1,936 萬 | 4.4% | +38,769+10.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 228,068 | $1,777 萬 | 4.0% | +8,890+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 366,947 | $1,367 萬 | 3.1% | −17,060−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 350,563 | $1,228 萬 | 2.8% | +9,262+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 142,075 | $1,164 萬 | 2.6% | +606+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 215,049 | $1,162 萬 | 2.6% | −3,446−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 155,710 | $918.4 萬 | 2.1% | +16,026+11.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 70,105 | $874.6 萬 | 2.0% | +7,183+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 211,688 | $873.2 萬 | 2.0% | +38,593+22.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 111,199 | $852.9 萬 | 1.9% | +9,949+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 208,018 | $845.4 萬 | 1.9% | −29,313−12.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 70,793 | $645.7 萬 | 1.5% | +22,864+47.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,579 | $639.2 萬 | 1.4% | −2,186−3.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 151,543 | $558.3 萬 | 1.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 43,337 | $555.1 萬 | 1.2% | +5,924+15.8% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 108,825 | $552.6 萬 | 1.2% | +59,463+120.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 106,022 | $512.5 萬 | 1.2% | +4,169+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,261 | $467.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 114,564 | $460.7 萬 | 1.0% | −979−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 113,569 | $455.8 萬 | 1.0% | +90+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,925 | $452.5 萬 | 1.0% | +4,060+9.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,197 | $436.1 萬 | 1.0% | +3,420+8.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 71,938 | $418.7 萬 | 0.9% | −132−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 121,684 | $318.3 萬 | 0.7% | +549+0.5% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 38,450 | $297.7 萬 | 0.7% | +6,958+22.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,720 | $293.2 萬 | 0.7% | −86−0.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 28,351 | $292.2 萬 | 0.7% | +1,658+6.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,757 | $291.0 萬 | 0.7% | −12,135−27.6% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 56,430 | $262.8 萬 | 0.6% | +15,580+38.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,140 | $231.1 萬 | 0.5% | −1,352−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,906 | $209.3 萬 | 0.5% | −63−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,530 | $207.7 萬 | 0.5% | +127+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,145 | $206.7 萬 | 0.5% | −1,394−16.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 26,651 | $195.5 萬 | 0.4% | −881−3.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,641 | $184.1 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 39,448 | $163.4 萬 | 0.4% | +15,070+61.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,470 | $153.0 萬 | 0.3% | −233−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,223 | $150.9 萬 | 0.3% | −968−18.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,140 | $147.8 萬 | 0.3% | +1,599+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,867 | $144.3 萬 | 0.3% | −236−5.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,649 | $115.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,744 | $113.1 萬 | 0.3% | −2,133−31.0% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,126 | $110.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,975 | $87.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,663 | $87.2 萬 | 0.2% | −524−16.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,174 | $80.1 萬 | 0.2% | +17,174 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,234 | $78.9 萬 | 0.2% | −1,173−34.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,122 | $77.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,937 | $73.9 萬 | 0.2% | −37−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,064 | $61.3 萬 | 0.1% | −4,214−57.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,891 | $54.3 萬 | 0.1% | +3,891 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,458 | $54.1 萬 | 0.1% | −24−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,797 | $51.9 萬 | 0.1% | −803−17.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,998 | $50.8 萬 | 0.1% | −307−13.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,320 | $49.9 萬 | 0.1% | −847−39.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,095 | $48.6 萬 | 0.1% | −19−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,091 | $47.8 萬 | 0.1% | +12,091 | 新進 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 9,112 | $47.5 萬 | 0.1% | +9,112 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,347 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 334 | $40.1 萬 | 0.1% | −113−25.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 930 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,207 | $35.7 萬 | 0.1% | −2,297−20.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,106 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,860 | $34.6 萬 | 0.1% | −12,014−71.2% | 減碼 | – |
| MMM3M Co | Stock | 2,080 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,784 | $32.7 萬 | 0.1% | −891−24.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,175 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,732 | $30.4 萬 | 0.1% | +6,732 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,664 | $30.1 萬 | 0.1% | −319−16.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,700 | $30.1 萬 | 0.1% | −577−13.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,819 | $29.3 萬 | 0.1% | −375−11.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,482 | $28.8 萬 | 0.1% | −783−18.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 963 | $28.7 萬 | 0.1% | +963 | 新進 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,628 | $27.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 230 | $26.5 萬 | 0.1% | −426−64.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 770 | $26.0 萬 | 0.1% | −23−2.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 508 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,049 | $23.2 萬 | 0.1% | −1,080−34.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 946 | $23.0 萬 | 0.1% | −67−6.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 394 | $22.9 萬 | 0.1% | +394 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,575 | $22.5 萬 | 0.1% | −43−2.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 2,251 | $22.3 萬 | 0.1% | +2,251 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 300 | $22.1 萬 | <0.1% | +300 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,478 | $21.9 萬 | <0.1% | +1,478 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 541 | $21.5 萬 | <0.1% | −178−24.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,459 | $21.4 萬 | <0.1% | −92−5.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,968 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 6,976 | $20.2 萬 | <0.1% | +6,976 | 新進 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,052 | $54.3 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,000 | $29.2 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 415 | $23.7 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,181 | $22.4 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 208 | $20.7 萬 | 0.1% | 歷史 |