Altiora Financial Group, LLC
- SEC CIK
- 0001986156
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 112
- 較 2026 年第 1 季 +2
- 總值
- $6.34 億
- 較 2026 年第 1 季 +$2,735 萬 (+4.5%)
| 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 | 2,886,811 | $1.28 億 | 20.2% | −3,436−0.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,468,984 | $5,412 萬 | 8.5% | +21,828+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 876,910 | $4,187 萬 | 6.6% | −45,605−4.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,977 | $3,774 萬 | 5.9% | +11,945+13.3% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 477,767 | $3,616 萬 | 5.7% | +101,487+27.0% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 223,160 | $1,829 萬 | 2.9% | +235+0.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 687,514 | $1,695 萬 | 2.7% | +34,709+5.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 234,704 | $1,641 萬 | 2.6% | −272−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 318,638 | $1,612 萬 | 2.5% | +48,609+18.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 279,469 | $1,537 萬 | 2.4% | −150.0% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 113,970 | $1,334 萬 | 2.1% | +18,995+20.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 503,393 | $1,306 萬 | 2.1% | −127,001−20.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 572,852 | $1,210 萬 | 1.9% | −326,118−36.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 435,988 | $1,155 萬 | 1.8% | −70,981−14.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 98,775 | $1,052 萬 | 1.7% | −3,422−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 182,333 | $985.0 萬 | 1.6% | −2,980−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 111,570 | $914.2 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 104,712 | $895.2 萬 | 1.4% | +11,180+12.0% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 87,674 | $888.2 萬 | 1.4% | +13,160+17.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 150,390 | $875.3 萬 | 1.4% | +1,173+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 145,256 | $856.7 萬 | 1.4% | +33,228+29.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 80,209 | $807.5 萬 | 1.3% | −118,947−59.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 333,017 | $803.9 萬 | 1.3% | −5,005−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 141,876 | $592.0 萬 | 0.9% | −19,798−12.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,274 | $579.5 萬 | 0.9% | −11,200−14.3% | 減碼依 6 比 1 拆股換算 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 67,906 | $559.1 萬 | 0.9% | −93−0.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 51,816 | $529.4 萬 | 0.8% | +832+1.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 52,463 | $521.4 萬 | 0.8% | −4,267−7.5% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 102,137 | $518.7 萬 | 0.8% | −7,164−6.6% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 50,000 | $503.0 萬 | 0.8% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 64,394 | $486.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 105,182 | $433.9 萬 | 0.7% | +213+0.2% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 133,389 | $408.3 萬 | 0.6% | +63,198+90.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 68,359 | $353.3 萬 | 0.6% | +143+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 78,994 | $325.9 萬 | 0.5% | +398+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 93,873 | $320.3 萬 | 0.5% | −8,280−8.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,130 | $297.8 萬 | 0.5% | +221+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,181 | $294.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,725 | $279.0 萬 | 0.4% | −54−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,040 | $262.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,569 | $259.0 萬 | 0.4% | +13,404+35.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,795 | $243.7 萬 | 0.4% | +718+14.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,459 | $215.2 萬 | 0.3% | −12,316−11.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,831 | $173.2 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 69,420 | $171.2 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 44,944 | $167.5 萬 | 0.3% | +395+0.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 58,291 | $149.2 萬 | 0.2% | −4,998−7.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,187 | $147.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,154 | $146.7 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 31,617 | $126.9 萬 | 0.2% | +464+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 26,000 | $121.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,650 | $110.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,911 | $109.4 萬 | 0.2% | +51+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 898 | $107.7 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,813 | $106.8 萬 | 0.2% | −27,604−42.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,959 | $105.7 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 13,002 | $100.4 萬 | 0.2% | +13,002 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 22,676 | $96.8 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,010 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 877 | $82.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,999 | $80.4 萬 | 0.1% | +39+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,103 | $76.4 萬 | 0.1% | +19+0.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,848 | $72.5 萬 | 0.1% | +248+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,298 | $71.9 萬 | 0.1% | 00.0% | 不變 | – |
| BILLBILL Holdings, Inc. | Stock | 19,000 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,112 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,400 | $67.0 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 23,975 | $66.0 萬 | 0.1% | +7,725+47.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,748 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,560 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 737 | $55.0 萬 | 0.1% | −259−26.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,173 | $54.9 萬 | 0.1% | −7−0.1% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,800 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 20,000 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,050 | $51.2 萬 | 0.1% | +180+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,603 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 645 | $47.5 萬 | 0.1% | +64+11.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,466 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 15,251 | $45.4 萬 | 0.1% | +2,174+16.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,890 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,594 | $44.3 萬 | 0.1% | +2,594 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 406 | $43.2 萬 | 0.1% | +6+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,038 | $43.1 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,549 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,478 | $42.7 萬 | 0.1% | −2,064−27.4% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,100 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 953 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,593 | $40.5 萬 | 0.1% | −195−10.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,100 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,563 | $37.6 萬 | 0.1% | −27−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,608 | $36.4 萬 | 0.1% | −67−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,441 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,695 | $31.9 萬 | 0.1% | −136−7.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,000 | $30.2 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,410 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,448 | $27.7 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 847 | $27.7 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,381 | $27.6 萬 | <0.1% | +43+3.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,560 | $26.1 萬 | <0.1% | +3,560 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,158 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 229,662 | $490.1 萬 | 0.8% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,990 | $44.9 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 440 | $25.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,290 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,473 | $20.4 萬 | <0.1% | – |