Oceanside Advisors LLC
- SEC CIK
- 0002012184
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 46
- 較 2025 年第 1 季 +1
- 總值
- $1.50 億
- 較 2025 年第 1 季 +$1,134 萬 (+8.2%)
| 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 | 536,873 | $1,909 萬 | 12.8% | +2,293+0.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 239,478 | $1,633 萬 | 10.9% | +3,336+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 263,924 | $1,267 萬 | 8.5% | +7,468+2.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 327,702 | $1,174 萬 | 7.9% | +5,947+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 397,232 | $1,169 萬 | 7.8% | +18,481+4.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,163 | $884.8 萬 | 5.9% | +3,839+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 272,613 | $803.9 萬 | 5.4% | −207−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 174,447 | $747.2 萬 | 5.0% | −1,718−1.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 82,490 | $654.0 萬 | 4.4% | −1,178−1.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 222,257 | $643.4 萬 | 4.3% | +4,229+1.9% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 93,533 | $500.8 萬 | 3.3% | +2,040+2.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,637 | $499.0 萬 | 3.3% | +4,754+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 204,474 | $479.7 萬 | 3.2% | +5,245+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 136,275 | $471.1 萬 | 3.2% | −933−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 107,036 | $284.0 萬 | 1.9% | +4,131+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,174 | $140.5 萬 | 0.9% | −52−0.2% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 15,919 | $123.3 萬 | 0.8% | +514+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,456 | $116.0 萬 | 0.8% | −644−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,278 | $112.8 萬 | 0.8% | +297+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,671 | $111.9 萬 | 0.7% | +640+21.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 15,245 | $94.9 萬 | 0.6% | +72+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $91.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,109 | $84.3 萬 | 0.6% | −2,847−9.2% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 25,190 | $78.1 萬 | 0.5% | +4,914+24.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 24,224 | $75.3 萬 | 0.5% | +716+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,424 | $70.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,176 | $65.2 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,245 | $65.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,129 | $51.7 萬 | 0.3% | −26−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,415 | $51.7 萬 | 0.3% | −23−0.1% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 3,803 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,253 | $47.9 萬 | 0.3% | −79−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,127 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,492 | $42.5 萬 | 0.3% | −1,173−15.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,025 | $39.7 萬 | 0.3% | +111+1.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,660 | $34.5 萬 | 0.2% | +18+0.4% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,962 | $33.1 萬 | 0.2% | −68−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,622 | $31.4 萬 | 0.2% | +127+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,809 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,051 | $27.2 萬 | 0.2% | +21+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,191 | $26.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,380 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,280 | $22.7 萬 | 0.2% | +1,280 | 新進 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,767 | $22.4 萬 | 0.1% | −313−6.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,050 | $21.4 萬 | 0.1% | +29+1.4% | 加碼 | – |
| SCWO374Water Inc. | Common Stock | 50,000 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |