Yardley Wealth Management LLC
- SEC CIK
- 0002044323
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 37
- 較 2026 年第 1 季 +1
- 總值
- $2.20 億
- 較 2026 年第 1 季 +$2,497 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 731,553 | $3,781 萬 | 17.2% | +19,109+2.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 319,168 | $2,847 萬 | 12.9% | +14,224+4.7% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 242,657 | $1,769 萬 | 8.0% | −32,860−11.9% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 328,185 | $1,586 萬 | 7.2% | +7,572+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 252,993 | $1,356 萬 | 6.2% | +20,131+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 315,060 | $1,300 萬 | 5.9% | +26,935+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 287,908 | $1,215 萬 | 5.5% | +20,718+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 229,981 | $1,098 萬 | 5.0% | +21,546+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 117,898 | $966.1 萬 | 4.4% | +2,480+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 236,745 | $950.1 萬 | 4.3% | +8,913+3.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,057 | $911.5 萬 | 4.1% | −164−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,981 | $905.6 萬 | 4.1% | +1,436+1.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 96,964 | $884.4 萬 | 4.0% | +1,419+1.5% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 33,830 | $335.3 萬 | 1.5% | +309+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 113,791 | $329.7 萬 | 1.5% | +5,911+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,812 | $284.6 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,048 | $248.6 萬 | 1.1% | +34,099+155.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,741 | $244.8 萬 | 1.1% | −5−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,114 | $130.4 萬 | 0.6% | −20.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,217 | $113.0 萬 | 0.5% | +14+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,905 | $92.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,275 | $72.4 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,123 | $65.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,754 | $64.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,569 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,806 | $47.6 萬 | 0.2% | −112−1.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,872 | $47.2 萬 | 0.2% | −475−20.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,622 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,901 | $34.9 萬 | 0.2% | −780−13.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,390 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 440 | $32.4 萬 | 0.1% | −68−13.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 470 | $32.3 萬 | 0.1% | −21−4.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 428 | $32.1 萬 | 0.1% | −27−5.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,176 | $31.9 萬 | 0.1% | −24−1.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 681 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 667 | $24.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,163 | $20.9 萬 | 0.1% | +2,163 | 新進 | – |