Oceanside Advisors LLC
- SEC CIK
- 0002012184
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 45
- 較 2024 年第 4 季 −5
- 總值
- $1.38 億
- 較 2024 年第 4 季 +$405.7 萬 (+3.0%)
| 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 | 534,580 | $1,772 萬 | 12.8% | +10,232+2.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 236,142 | $1,540 萬 | 11.1% | +4,209+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 256,456 | $1,219 萬 | 8.8% | +18,501+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 378,751 | $1,066 萬 | 7.7% | +16,424+4.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 321,755 | $1,061 萬 | 7.7% | +8,543+2.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 116,324 | $854.4 萬 | 6.2% | +12,108+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 272,820 | $735.0 萬 | 5.3% | +7,730+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 176,165 | $693.4 萬 | 5.0% | +5,637+3.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 83,668 | $583.5 萬 | 4.2% | +2,283+2.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 218,028 | $564.5 萬 | 4.1% | +8,646+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 199,229 | $473.6 萬 | 3.4% | +12,456+6.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,883 | $451.6 萬 | 3.3% | +2,386+5.6% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 91,493 | $431.5 萬 | 3.1% | +6,239+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 137,208 | $428.5 萬 | 3.1% | +9,014+7.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 102,905 | $274.6 萬 | 2.0% | +10,433+11.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,226 | $127.7 萬 | 0.9% | −677−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 28,100 | $118.2 萬 | 0.9% | +8,587+44.0% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 15,405 | $109.7 萬 | 0.8% | +843+5.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $100.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 33,981 | $99.0 萬 | 0.7% | +1,062+3.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,031 | $87.3 萬 | 0.6% | −211−6.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 15,173 | $86.0 萬 | 0.6% | +488+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 30,956 | $83.7 萬 | 0.6% | −1,462−4.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,178 | $70.6 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 23,508 | $65.3 萬 | 0.5% | +2,262+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,276 | $62.0 萬 | 0.4% | +1,241+6.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,245 | $55.1 萬 | 0.4% | +75+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,424 | $53.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,155 | $47.6 萬 | 0.3% | +43+0.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,665 | $47.4 萬 | 0.3% | −186−2.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,332 | $46.5 萬 | 0.3% | +116+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,438 | $46.1 萬 | 0.3% | +267+1.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,127 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,914 | $38.6 萬 | 0.3% | −237−2.9% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 3,803 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 8,030 | $33.2 萬 | 0.2% | +1,625+25.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,495 | $30.9 萬 | 0.2% | −17,637−73.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,642 | $30.8 萬 | 0.2% | +55+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,809 | $30.4 萬 | 0.2% | +347+6.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,030 | $27.4 萬 | 0.2% | −68−2.2% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,080 | $23.7 萬 | 0.2% | −380−7.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,190 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,021 | $21.3 萬 | 0.2% | −1,520−42.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,380 | $20.9 萬 | 0.2% | −30−1.2% | 減碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 50,000 | $1.70 萬 | <0.1% | −98,687−66.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,801 | $36.0 萬 | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 578 | $31.1 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 1,280 | $24.4 萬 | 0.2% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 390 | $24.3 萬 | 0.2% | – |
| BYByline Bancorp, Inc. | COM | 7,100 | $20.6 萬 | 0.2% | 歷史 |