Oceanside Advisors LLC
- SEC CIK
- 0002012184
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 48
- 較 2025 年第 2 季 +2
- 總值
- $1.60 億
- 較 2025 年第 2 季 +$1,050 萬 (+7.0%)
| 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 | 540,171 | $2,040 萬 | 12.8% | +3,298+0.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 242,058 | $1,749 萬 | 10.9% | +2,580+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 276,251 | $1,331 萬 | 8.3% | +12,327+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 402,287 | $1,281 萬 | 8.0% | +5,055+1.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 330,561 | $1,275 萬 | 8.0% | +2,859+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,957 | $921.9 萬 | 5.8% | +3,794+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 276,805 | $841.3 萬 | 5.3% | +4,192+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 174,140 | $803.1 萬 | 5.0% | −307−0.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,166 | $722.6 萬 | 4.5% | −1,324−1.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 219,873 | $693.3 萬 | 4.3% | −2,384−1.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,073 | $534.4 萬 | 3.3% | +3,436+6.9% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 92,959 | $533.3 萬 | 3.3% | −574−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 212,049 | $505.7 萬 | 3.2% | +7,575+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 136,570 | $496.4 萬 | 3.1% | +295+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 111,824 | $305.2 萬 | 1.9% | +4,788+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 32,029 | $146.6 萬 | 0.9% | −1,145−3.5% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 16,978 | $141.6 萬 | 0.9% | +1,059+6.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,670 | $130.5 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,414 | $122.8 萬 | 0.8% | +136+0.4% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 15,295 | $103.1 萬 | 0.6% | +50+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,228 | $90.0 萬 | 0.6% | +119+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,842 | $89.1 萬 | 0.6% | −6,614−24.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 25,532 | $84.0 萬 | 0.5% | +342+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,296 | $83.9 萬 | 0.5% | +120+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 24,761 | $81.2 萬 | 0.5% | +537+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,424 | $73.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,462 | $73.5 萬 | 0.5% | −420−22.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,085 | $65.8 萬 | 0.4% | −160−7.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,465 | $56.0 萬 | 0.4% | +50+0.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,096 | $55.4 萬 | 0.3% | −33−0.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,290 | $52.6 萬 | 0.3% | +37+0.7% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 3,803 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,388 | $48.8 萬 | 0.3% | −104−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,228 | $41.3 萬 | 0.3% | +101+1.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,137 | $40.2 萬 | 0.3% | +112+1.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,673 | $36.9 萬 | 0.2% | +13+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,094 | $34.0 萬 | 0.2% | +472+7.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,962 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,809 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,280 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,072 | $28.1 萬 | 0.2% | +21+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,191 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,330 | $24.0 萬 | 0.2% | −50−2.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,964 | $23.4 萬 | 0.1% | +197+4.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,168 | $23.1 萬 | 0.1% | +118+5.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 660 | $21.7 萬 | 0.1% | +660 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 704 | $21.1 萬 | 0.1% | +704 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 50,000 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |