Oceanside Advisors LLC
- SEC CIK
- 0002012184
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 50
- 較 2025 年第 3 季 +2
- 總值
- $1.65 億
- 較 2025 年第 3 季 +$495.3 萬 (+3.1%)
| 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 | 541,580 | $2,060 萬 | 12.5% | +1,409+0.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 240,033 | $1,819 萬 | 11.0% | −2,025−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 277,971 | $1,333 萬 | 8.1% | +1,720+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 404,604 | $1,331 萬 | 8.1% | +2,317+0.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 329,564 | $1,305 萬 | 7.9% | −997−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,996 | $948.1 萬 | 5.7% | +4,039+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 274,498 | $869.2 萬 | 5.3% | −2,307−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 168,097 | $838.8 萬 | 5.1% | −6,043−3.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,262 | $726.0 萬 | 4.4% | −3,904−4.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 215,258 | $701.1 萬 | 4.2% | −4,615−2.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57,385 | $575.8 萬 | 3.5% | +4,312+8.1% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 92,206 | $537.7 萬 | 3.3% | −753−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 136,435 | $520.0 萬 | 3.2% | −135−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 222,202 | $508.9 萬 | 3.1% | +10,153+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 116,098 | $315.8 萬 | 1.9% | +4,274+3.8% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 17,458 | $150.0 萬 | 0.9% | +480+2.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,670 | $145.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,756 | $132.1 萬 | 0.8% | +342+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 26,738 | $125.1 萬 | 0.8% | −5,291−16.5% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 15,416 | $109.8 萬 | 0.7% | +121+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,807 | $97.2 萬 | 0.6% | +579+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 26,916 | $92.1 萬 | 0.6% | +1,384+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,324 | $90.8 萬 | 0.6% | +482+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,153 | $90.1 萬 | 0.5% | +1,392+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,291 | $89.5 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,462 | $73.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,424 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,085 | $67.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,024 | $59.6 萬 | 0.4% | +559+3.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,739 | $58.5 萬 | 0.4% | +449+8.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,887 | $54.6 萬 | 0.3% | −209−4.1% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 3,803 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,596 | $47.8 萬 | 0.3% | −792−12.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,127 | $42.8 萬 | 0.3% | −101−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,280 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,300 | $40.1 萬 | 0.2% | +163+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,832 | $37.7 萬 | 0.2% | +738+10.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,527 | $37.3 萬 | 0.2% | −146−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,901 | $31.1 萬 | 0.2% | +92+1.6% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,382 | $30.9 萬 | 0.2% | −580−7.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,627 | $28.1 萬 | 0.2% | +459+21.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,191 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,060 | $27.1 萬 | 0.2% | −12−0.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 4,100 | $26.4 萬 | 0.2% | +4,100 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,330 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 1,000 | $23.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,821 | $22.7 萬 | 0.1% | −143−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 660 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| BYByline Bancorp, Inc. | COM | 7,100 | $20.7 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 704 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。