Oceanside Advisors LLC
- SEC CIK
- 0002012184
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 53
- 較 2025 年第 4 季 +3
- 總值
- $1.75 億
- 較 2025 年第 4 季 +$1,031 萬 (+6.3%)
| 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 | 564,525 | $2,075 萬 | 11.8% | +22,945+4.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 241,729 | $1,949 萬 | 11.1% | +1,696+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 412,992 | $1,447 萬 | 8.3% | +8,388+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 300,494 | $1,439 萬 | 8.2% | +22,523+8.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 340,920 | $1,325 萬 | 7.6% | +11,356+3.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 149,355 | $1,100 萬 | 6.3% | +21,359+16.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 285,133 | $918.7 萬 | 5.2% | +10,635+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 168,339 | $888.5 萬 | 5.1% | +242+0.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 75,052 | $749.5 萬 | 4.3% | −2,210−2.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 215,863 | $730.9 萬 | 4.2% | +605+0.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,519 | $618.7 萬 | 3.5% | +4,134+7.2% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 93,490 | $560.8 萬 | 3.2% | +1,284+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 235,198 | $556.2 萬 | 3.2% | +12,996+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 139,061 | $541.8 萬 | 3.1% | +2,626+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 128,693 | $347.0 萬 | 2.0% | +12,595+10.8% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 18,073 | $159.1 萬 | 0.9% | +615+3.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,354 | $144.3 萬 | 0.8% | −316−8.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 33,024 | $130.2 萬 | 0.7% | −1,732−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,179 | $127.1 萬 | 0.7% | +1,441+5.4% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,666 | $109.7 萬 | 0.6% | −750−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 30,235 | $108.0 萬 | 0.6% | +3,319+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 29,321 | $104.9 萬 | 0.6% | +514+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 27,844 | $98.9 萬 | 0.6% | +1,691+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,858 | $97.9 萬 | 0.6% | +567+17.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,639 | $91.4 萬 | 0.5% | +315+1.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,419 | $70.9 萬 | 0.4% | +680+11.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,462 | $70.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,176 | $64.0 萬 | 0.4% | +91+4.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,238 | $63.0 萬 | 0.4% | +214+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,521 | $56.3 萬 | 0.3% | +97+6.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,996 | $55.5 萬 | 0.3% | +109+2.2% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 10,833 | $54.9 萬 | 0.3% | +10,833 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 3,803 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,527 | $51.2 萬 | 0.3% | −69−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,127 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,276 | $39.8 萬 | 0.2% | −24−0.3% | 減碼 | – |
| CIENCiena Corp | COM NEW | 1,000 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,507 | $38.2 萬 | 0.2% | −20−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,666 | $36.7 萬 | 0.2% | −166−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,280 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 8,714 | $36.2 萬 | 0.2% | +1,332+18.0% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,901 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,330 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 4,100 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,627 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,078 | $27.3 萬 | 0.2% | +18+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,191 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 700 | $23.6 萬 | 0.1% | +700 | 新進 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,821 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| BYByline Bancorp, Inc. | COM | 7,100 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 660 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 704 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,000 | $20.0 萬 | 0.1% | +2,000 | 新進 | – |