Oceanside Advisors LLC
- SEC CIK
- 0002012184
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 +4
- 總值
- $1.98 億
- 較 2026 年第 1 季 +$2,286 萬 (+13.0%)
| 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 | 584,073 | $2,437 萬 | 12.3% | +19,548+3.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 243,901 | $2,225 萬 | 11.2% | +2,172+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 422,944 | $1,641 萬 | 8.3% | +9,952+2.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 352,356 | $1,563 萬 | 7.9% | +11,436+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 313,001 | $1,495 萬 | 7.5% | +12,507+4.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,924 | $1,152 萬 | 5.8% | +7,569+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 294,837 | $1,006 萬 | 5.1% | +9,704+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 172,546 | $932.1 萬 | 4.7% | +4,207+2.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 211,937 | $852.2 萬 | 4.3% | −3,926−1.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,498 | $788.3 萬 | 4.0% | +1,446+1.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,004 | $665.4 萬 | 3.4% | +4,485+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 247,176 | $646.6 萬 | 3.3% | +11,978+5.1% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 96,076 | $630.3 萬 | 3.2% | +2,586+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 144,233 | $595.0 萬 | 3.0% | +5,172+3.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 137,047 | $367.8 萬 | 1.9% | +8,354+6.5% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 18,920 | $187.5 萬 | 0.9% | +847+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,504 | $159.3 萬 | 0.8% | +1,646+42.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,332 | $146.5 萬 | 0.7% | +153+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 33,285 | $133.6 萬 | 0.7% | +261+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 29,217 | $124.7 萬 | 0.6% | −104−0.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,355 | $123.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 29,828 | $117.9 萬 | 0.6% | −407−1.3% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,589 | $112.9 萬 | 0.6% | −77−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 29,329 | $109.3 萬 | 0.6% | +1,485+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 23,284 | $98.3 萬 | 0.5% | +1,645+7.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 700 | $80.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,173 | $80.6 萬 | 0.4% | +1,173 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,343 | $79.1 萬 | 0.4% | −76−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,191 | $76.0 萬 | 0.4% | +2,000+167.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,058 | $73.4 萬 | 0.4% | −180−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,176 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,980 | $70.0 萬 | 0.4% | +700+54.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,367 | $68.4 萬 | 0.3% | −95−6.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,803 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,908 | $62.9 萬 | 0.3% | −88−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,538 | $56.9 萬 | 0.3% | +878+133.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,521 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 10,782 | $54.8 萬 | 0.3% | −51−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,127 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 1,000 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,673 | $45.1 萬 | 0.2% | +146+2.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,311 | $40.2 萬 | 0.2% | +35+0.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,420 | $39.4 萬 | 0.2% | −87−1.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,807 | $33.5 萬 | 0.2% | +2,807 | 新進 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,901 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,371 | $30.8 萬 | 0.2% | −1,295−16.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,080 | $29.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,731 | $29.4 萬 | 0.1% | +104+4.0% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,025 | $29.1 萬 | 0.1% | −1,689−19.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 500 | $28.2 萬 | 0.1% | +500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 782 | $27.9 萬 | 0.1% | +782 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 7,100 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,330 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 704 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 4,100 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,705 | $21.9 萬 | 0.1% | −116−2.4% | 減碼 | – |