Oceanside Advisors LLC
- SEC CIK
- 0002012184
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 47
- 較 2024 年第 1 季 +1
- 總值
- $1.24 億
- 較 2024 年第 1 季 +$292.9 萬 (+2.4%)
| 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 | 512,919 | $1,641 萬 | 13.3% | +10,910+2.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 224,164 | $1,409 萬 | 11.4% | +5,273+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 223,791 | $1,052 萬 | 8.5% | +16,070+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 351,866 | $1,013 萬 | 8.2% | +10,013+2.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 304,204 | $980.8 萬 | 7.9% | +4,705+1.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 96,170 | $692.9 萬 | 5.6% | +3,155+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 240,282 | $632.4 萬 | 5.1% | −2,345−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 157,804 | $567.1 萬 | 4.6% | +3,825+2.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 195,942 | $506.9 萬 | 4.1% | +7,940+4.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,745 | $498.5 萬 | 4.0% | +2,842+3.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,546 | $398.0 萬 | 3.2% | +1,826+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 177,932 | $393.2 萬 | 3.2% | +4,901+2.8% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 80,414 | $392.0 萬 | 3.2% | +916+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 120,708 | $358.1 萬 | 2.9% | +2,255+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 88,309 | $233.0 萬 | 1.9% | +2,306+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,094 | $127.8 萬 | 1.0% | +593+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,300 | $111.3 萬 | 0.9% | −21−0.1% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 12,438 | $86.2 萬 | 0.7% | +1,004+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,377 | $84.6 萬 | 0.7% | −2,308−10.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 30,225 | $81.3 萬 | 0.7% | +347+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $76.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 27,572 | $75.8 萬 | 0.6% | −1,160−4.0% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 13,878 | $72.8 萬 | 0.6% | +38+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,357 | $72.2 萬 | 0.6% | −25−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,424 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,745 | $57.8 萬 | 0.5% | −104−3.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,456 | $51.2 萬 | 0.4% | +547+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,386 | $50.3 萬 | 0.4% | −450−2.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,263 | $47.5 萬 | 0.4% | −27−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,191 | $43.3 萬 | 0.3% | −1,559−8.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,502 | $40.4 萬 | 0.3% | +27+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,980 | $40.0 萬 | 0.3% | +520+35.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,127 | $39.0 萬 | 0.3% | −117−1.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,858 | $36.2 萬 | 0.3% | +3,244+70.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,307 | $35.6 萬 | 0.3% | +7,307 | 新進 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 6,731 | $31.1 萬 | 0.3% | +1,028+18.0% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 3,503 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,715 | $29.4 萬 | 0.2% | +11+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,462 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,803 | $26.8 萬 | 0.2% | −106−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,475 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,810 | $25.8 萬 | 0.2% | −150−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,405 | $25.8 萬 | 0.2% | −100−6.6% | 減碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 200,000 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,832 | $23.7 萬 | 0.2% | +9+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,130 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 407 | $20.4 萬 | 0.2% | +407 | 新進 | – |
2024 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,620 | $36.9 萬 | 0.3% | – |