Oceanside Advisors LLC
- SEC CIK
- 0002012184
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 50
- 較 2024 年第 3 季 +1
- 總值
- $1.34 億
- 較 2024 年第 3 季 −$4.72 萬 (0.0%)
| 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 | 524,348 | $1,771 萬 | 13.2% | +1,965+0.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 231,933 | $1,549 萬 | 11.5% | +2,072+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 237,955 | $1,116 萬 | 8.3% | +7,028+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 362,327 | $1,113 萬 | 8.3% | +3,159+0.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 313,212 | $1,083 萬 | 8.1% | +2,617+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 104,216 | $749.4 萬 | 5.6% | +5,610+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 265,090 | $668.6 萬 | 5.0% | +17,561+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 170,528 | $605.0 萬 | 4.5% | +8,662+5.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 209,382 | $531.2 萬 | 4.0% | +8,104+4.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,385 | $529.7 萬 | 3.9% | +3,331+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 186,773 | $434.6 萬 | 3.2% | +4,061+2.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,497 | $426.4 萬 | 3.2% | +1,284+3.1% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 85,254 | $393.9 萬 | 2.9% | +2,651+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 128,194 | $374.3 萬 | 2.8% | +3,518+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 92,472 | $241.8 萬 | 1.8% | +3,491+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,903 | $137.3 萬 | 1.0% | +1,010+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 24,132 | $115.3 萬 | 0.9% | +704+3.0% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 14,562 | $105.4 萬 | 0.8% | +1,446+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 32,919 | $87.5 萬 | 0.7% | +2,066+6.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $85.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 32,418 | $85.0 萬 | 0.6% | +4,017+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,513 | $80.5 萬 | 0.6% | −1,298−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,191 | $79.9 萬 | 0.6% | +493+18.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,242 | $78.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,685 | $76.2 萬 | 0.6% | +879+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,424 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,035 | $57.2 萬 | 0.4% | +2,204+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,246 | $54.9 萬 | 0.4% | +1,952+10.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,170 | $52.0 萬 | 0.4% | +190+9.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,216 | $50.3 萬 | 0.4% | +713+15.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,112 | $49.5 萬 | 0.4% | −3−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,171 | $45.0 萬 | 0.3% | +1,103+6.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,851 | $40.8 萬 | 0.3% | −73−0.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,151 | $40.0 萬 | 0.3% | +692+9.3% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 3,803 | $39.0 萬 | 0.3% | +300+8.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,127 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,541 | $37.7 萬 | 0.3% | +266+8.1% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,801 | $36.0 萬 | 0.3% | +1,070+15.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 578 | $31.1 萬 | 0.2% | +22+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,462 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,587 | $28.2 萬 | 0.2% | +25+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,098 | $27.6 萬 | 0.2% | +498+19.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,190 | $26.1 萬 | 0.2% | +60+5.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,405 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,460 | $25.2 萬 | 0.2% | +205+3.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,280 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 390 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,410 | $21.8 萬 | 0.2% | +2,410 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 7,100 | $20.6 萬 | 0.2% | +7,100 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 148,687 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,169 | $20.4 萬 | 0.2% | – |