Altiora Financial Group, LLC
- SEC CIK
- 0001986156
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 55
- 較 2023 年第 1 季 +2
- 總值
- $2.28 億
- 較 2023 年第 1 季 +$1,078 萬 (+5.0%)
| 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 | 2,621,012 | $7,116 萬 | 31.3% | +18,373+0.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,033,278 | $2,409 萬 | 10.6% | +8,646+0.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 442,282 | $2,126 萬 | 9.3% | +2,779+0.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 152,371 | $1,399 萬 | 6.1% | −38,417−20.1% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 93,042 | $925.4 萬 | 4.1% | +24,533+35.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 153,646 | $901.3 萬 | 4.0% | −6,188−3.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 158,032 | $778.8 萬 | 3.4% | −1,196−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,204 | $731.4 萬 | 3.2% | +7,077+27.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 117,920 | $547.0 萬 | 2.4% | −836−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 141,020 | $486.5 萬 | 2.1% | −3,627−2.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 163,251 | $470.0 萬 | 2.1% | +30,360+22.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,517 | $384.0 萬 | 1.7% | +13,929+26.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 105,450 | $383.7 萬 | 1.7% | +10,834+11.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,270 | $319.3 萬 | 1.4% | +230.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 124,186 | $284.4 萬 | 1.2% | −11,455−8.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 44,688 | $234.3 萬 | 1.0% | +446+1.0% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 19,000 | $222.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,680 | $217.3 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,322 | $198.1 萬 | 0.9% | +15,840+81.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,176 | $177.4 萬 | 0.8% | −969−5.1% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 36,419 | $177.1 萬 | 0.8% | −1,123−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,056 | $172.2 萬 | 0.8% | −200−3.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,982 | $170.6 萬 | 0.7% | +779+2.5% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,691 | $129.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,935 | $123.0 萬 | 0.5% | +10,630+69.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,589 | $120.9 萬 | 0.5% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 6,772 | $120.7 萬 | 0.5% | +1,443+27.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,600 | $119.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,028 | $90.8 萬 | 0.4% | +978+12.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,294 | $83.3 萬 | 0.4% | −200−4.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 29,800 | $72.3 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,230 | $66.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,477 | $65.8 萬 | 0.3% | −61−4.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,200 | $65.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,950 | $63.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,985 | $62.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,507 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 22,650 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,579 | $54.3 萬 | 0.2% | +1,105+44.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,800 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,963 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,417 | $46.0 萬 | 0.2% | +85+2.0% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19,266 | $43.4 萬 | 0.2% | +43+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,478 | $41.0 萬 | 0.2% | +40+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,366 | $40.6 萬 | 0.2% | −2,422−16.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 700 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,253 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,478 | $34.3 萬 | 0.2% | +56+2.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,466 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 19,000 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,417 | $30.5 萬 | 0.1% | −1,812−7.5% | 減碼 | – |
| TDGTransDigm Group INC | COM | 333 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,451 | $24.0 萬 | 0.1% | +1,451 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,100 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,423 | $21.6 萬 | 0.1% | +8,423 | 新進 | – |