Altiora Financial Group, LLC
- SEC CIK
- 0001986156
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 93
- 較 2025 年第 1 季 +2
- 總值
- $5.12 億
- 較 2025 年第 1 季 +$4,150 萬 (+8.8%)
| 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 | 3,013,823 | $1.08 億 | 21.1% | −31,208−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 956,818 | $4,594 萬 | 9.0% | +29,400+3.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,464,348 | $4,301 萬 | 8.4% | −17,281−1.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 312,240 | $3,144 萬 | 6.1% | +96,794+44.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,648 | $2,603 萬 | 5.1% | +7,580+9.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 917,059 | $2,236 萬 | 4.4% | −17,185−1.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 632,372 | $1,583 萬 | 3.1% | +830.0% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 204,695 | $1,368 萬 | 2.7% | +31,020+17.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 495,039 | $1,321 萬 | 2.6% | −22,416−4.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 243,145 | $1,312 萬 | 2.6% | +3,708+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 303,439 | $1,283 萬 | 2.5% | −4,134−1.3% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 209,326 | $1,062 萬 | 2.1% | −6,883−3.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 395,833 | $1,058 萬 | 2.1% | +3,573+0.9% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 93,772 | $932.4 萬 | 1.8% | −12,264−11.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 174,193 | $854.1 萬 | 1.7% | +323+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 186,434 | $798.5 萬 | 1.6% | −1,435−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 111,570 | $747.7 萬 | 1.5% | −60−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,825 | $599.9 萬 | 1.2% | +7,542+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 165,296 | $587.8 萬 | 1.1% | −8,023−4.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 250,417 | $584.0 萬 | 1.1% | +250,417 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,364 | $508.0 萬 | 1.0% | +991+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 82,649 | $485.8 萬 | 0.9% | +126+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 75,308 | $479.8 萬 | 0.9% | −1,191−1.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 74,774 | $466.3 萬 | 0.9% | −23,048−23.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,530 | $461.6 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 38,831 | $391.9 萬 | 0.8% | −3,287−7.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,158 | $356.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 81,946 | $342.6 萬 | 0.7% | +373+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,517 | $279.1 萬 | 0.5% | −211−4.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 80,399 | $277.9 萬 | 0.5% | +26,804+50.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,550 | $249.1 萬 | 0.5% | −5,440−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,900 | $245.3 萬 | 0.5% | +5,535+10.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,559 | $242.6 萬 | 0.5% | −300−0.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 77,883 | $228.1 萬 | 0.4% | +200+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,590 | $217.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,512 | $207.5 萬 | 0.4% | +8,038+70.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,040 | $176.4 萬 | 0.3% | +60+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 58,979 | $173.9 萬 | 0.3% | +5,368+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 55,518 | $172.6 萬 | 0.3% | +929+1.7% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 69,420 | $172.2 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 57,509 | $169.2 萬 | 0.3% | −1,092−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,708 | $168.1 萬 | 0.3% | +140+5.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,060 | $160.7 萬 | 0.3% | +2,052+68.2% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 34,612 | $160.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 43,378 | $128.7 萬 | 0.3% | +1,181+2.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,831 | $123.5 萬 | 0.2% | −740−8.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,707 | $113.2 萬 | 0.2% | +10+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 32,175 | $105.9 萬 | 0.2% | −175−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 26,000 | $102.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,650 | $99.7 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 957 | $94.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,358 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,333 | $76.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 944 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,028 | $73.4 萬 | 0.1% | +350+5.2% | 加碼 | – |
| BACBank of America Corp | Stock | 15,010 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 22,676 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,190 | $62.4 萬 | 0.1% | −11,093−52.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,342 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,115 | $58.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,860 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 10,000 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,936 | $51.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 23,136 | $50.9 萬 | 0.1% | −3,060−11.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,748 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 20,000 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,365 | $49.4 萬 | 0.1% | +1,867+12.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,610 | $49.1 萬 | 0.1% | −2,372−59.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,300 | $47.2 萬 | 0.1% | +27+0.2% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,800 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,103 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,563 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,422 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,631 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,590 | $36.5 萬 | 0.1% | −274−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,100 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,466 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 967 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,078 | $33.6 萬 | 0.1% | −200−15.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 442 | $32.6 萬 | 0.1% | +442 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,441 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 235 | $31.5 萬 | 0.1% | +235 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,100 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,041 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 7,600 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,863 | $28.0 萬 | 0.1% | −254−8.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,850 | $27.3 萬 | 0.1% | −150−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,788 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $27.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 908 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,964 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,410 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,200 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。