Altiora Financial Group, LLC
- SEC CIK
- 0001986156
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 84
- 較 2024 年第 1 季 +2
- 總值
- $4.17 億
- 較 2024 年第 1 季 +$4,827 萬 (+13.1%)
| 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 | 3,092,732 | $9,971 萬 | 23.9% | +3,020+0.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,498,189 | $3,808 萬 | 9.1% | +170,780+12.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 534,530 | $2,573 萬 | 6.2% | +3,272+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 532,095 | $2,501 萬 | 6.0% | +532,095 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,270 | $1,693 萬 | 4.1% | +2,124+3.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 343,739 | $1,676 萬 | 4.0% | +130,228+61.0% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 156,111 | $1,551 萬 | 3.7% | −70,257−31.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 144,627 | $1,457 萬 | 3.5% | +33,559+30.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 259,749 | $1,351 萬 | 3.2% | +92,684+55.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 317,189 | $1,246 萬 | 3.0% | +220+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 179,222 | $929.6 萬 | 2.2% | +19,416+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 141,735 | $843.6 萬 | 2.0% | +141,735 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 158,583 | $794.7 萬 | 1.9% | +148,130+1,417.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 167,953 | $737.8 萬 | 1.8% | −28,126−14.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 189,499 | $681.1 萬 | 1.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 111,697 | $657.3 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,907 | $562.0 萬 | 1.3% | −21,350−18.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,147 | $501.4 萬 | 1.2% | +369+0.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,793 | $455.6 萬 | 1.1% | +32,843+253.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 72,011 | $432.6 萬 | 1.0% | +250.0% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 80,607 | $408.4 萬 | 1.0% | +80,607 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,530 | $393.8 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 37,260 | $372.9 萬 | 0.9% | +37,260 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 84,709 | $345.9 萬 | 0.8% | −441−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 55,957 | $325.8 萬 | 0.8% | −33,176−37.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,698 | $304.3 萬 | 0.7% | −13,963−18.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,662 | $297.7 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 83,535 | $241.2 萬 | 0.6% | −147,844−63.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 73,708 | $235.8 萬 | 0.6% | +38,958+112.1% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 40,336 | $211.5 萬 | 0.5% | −1,849−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,720 | $190.1 萬 | 0.5% | +5,000+10.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,585 | $185.9 萬 | 0.4% | +55+0.2% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 34,612 | $182.1 萬 | 0.4% | +15,612+82.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 67,730 | $178.1 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 59,276 | $170.6 萬 | 0.4% | +43,027+264.8% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 34,710 | $167.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,031 | $155.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,857 | $147.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,506 | $137.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,589 | $130.8 萬 | 0.3% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14,241 | $125.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,028 | $112.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,674 | $111.6 萬 | 0.3% | +1,650+18.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,818 | $99.5 萬 | 0.2% | +230+14.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 36,898 | $97.1 萬 | 0.2% | +28,122+320.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 26,000 | $90.6 萬 | 0.2% | +18,000+225.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 33,253 | $89.5 萬 | 0.2% | +23,428+238.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,683 | $87.4 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 990 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 5,650 | $83.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,240 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,860 | $70.5 萬 | 0.2% | −10.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,295 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,242 | $64.8 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 4,130 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 22,650 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,628 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,010 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 638 | $57.8 萬 | 0.1% | +41+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,927 | $53.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 10,000 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 10,000 | $51.1 萬 | 0.1% | +10,000 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,170 | $50.8 萬 | 0.1% | −2−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,990 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,198 | $41.6 萬 | 0.1% | +314+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,043 | $40.4 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,855 | $37.5 萬 | 0.1% | +20.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,608 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 16,500 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 678 | $36.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,422 | $36.4 萬 | 0.1% | −2−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,631 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,466 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,100 | $30.0 萬 | 0.1% | +9,100 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,070 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 958 | $29.6 萬 | 0.1% | +2+0.2% | 加碼 | – |
| MSTRStrategy Inc | Stock | 211 | $29.1 萬 | 0.1% | +10+5.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,347 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,100 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 390 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,788 | $26.1 萬 | 0.1% | −143−7.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,964 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,146 | $21.7 萬 | 0.1% | +49+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,111 | $21.1 萬 | 0.1% | +3,111 | 新進 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 147,102 | $1,350 萬 | 3.7% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,039 | $131.0 萬 | 0.4% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,280 | $109.6 萬 | 0.3% | – |
| CATCaterpillar Inc | Stock | 598 | $21.9 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,128 | $21.5 萬 | 0.1% | 歷史 |