Oceanside Advisors LLC
- SEC CIK
- 0002012184
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 46
- 較 2023 年第 4 季 0
- 總值
- $1.21 億
- 較 2023 年第 4 季 +$752.1 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 502,009 | $1,587 萬 | 13.1% | +6,663+1.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 218,891 | $1,407 萬 | 11.6% | +6,046+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 341,853 | $1,029 萬 | 8.5% | +9,803+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 207,721 | $977.1 萬 | 8.1% | −3,550−1.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 299,499 | $956.9 萬 | 7.9% | +9,215+3.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,015 | $675.6 萬 | 5.6% | +1,390+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 242,627 | $653.6 萬 | 5.4% | +4,982+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 153,979 | $565.9 萬 | 4.7% | +4,424+3.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,903 | $486.7 萬 | 4.0% | +1,779+2.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 188,002 | $464.7 萬 | 3.8% | +4,768+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 173,031 | $387.1 萬 | 3.2% | +5,736+3.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,720 | $379.2 萬 | 3.1% | +555+1.5% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 79,498 | $376.7 萬 | 3.1% | +3,379+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 118,453 | $358.0 萬 | 3.0% | +3,190+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 86,003 | $228.3 萬 | 1.9% | +1,572+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,501 | $122.4 萬 | 1.0% | −251−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,321 | $112.2 萬 | 0.9% | −2,084−8.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,685 | $95.2 萬 | 0.8% | −1,091−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,878 | $81.2 萬 | 0.7% | +421+1.4% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 11,434 | $79.8 萬 | 0.7% | +435+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $79.1 萬 | 0.7% | +370+24.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 13,840 | $74.8 萬 | 0.6% | +94+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,732 | $74.6 萬 | 0.6% | −590−2.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,382 | $69.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,424 | $59.9 萬 | 0.5% | −445−23.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,836 | $53.5 萬 | 0.4% | −64−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,909 | $50.6 萬 | 0.4% | +1,287+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,849 | $48.9 萬 | 0.4% | −32−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,290 | $47.3 萬 | 0.4% | +6+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,750 | $45.2 萬 | 0.4% | +334+1.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,475 | $41.9 萬 | 0.3% | +69+1.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,244 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,620 | $36.9 萬 | 0.3% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 3,503 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,704 | $30.0 萬 | 0.2% | +103+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,460 | $29.2 萬 | 0.2% | +1,460 | 新進 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,462 | $29.0 萬 | 0.2% | −85−1.5% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,909 | $27.3 萬 | 0.2% | −1,013−14.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,475 | $26.6 萬 | 0.2% | −213−7.9% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,703 | $26.6 萬 | 0.2% | −1,001−14.9% | 減碼 | – |
| SCWO374Water Inc. | Common Stock | 200,000 | $25.2 萬 | 0.2% | +95,238+90.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,823 | $24.4 萬 | 0.2% | +190+7.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,960 | $23.8 萬 | 0.2% | −489−11.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,505 | $22.9 萬 | 0.2% | +1,505 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,130 | $20.4 萬 | 0.2% | +1,130 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,614 | $20.3 萬 | 0.2% | −1,123−19.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。