Pillar Financial Advisors, LLC
- SEC CIK
- 0002054958
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 109
- 較 2025 年第 1 季 −2
- 總值
- $1.45 億
- 較 2025 年第 1 季 +$1,062 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 279,161 | $1,779 萬 | 12.3% | +10,115+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 262,135 | $1,757 萬 | 12.1% | +1,827+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 499,943 | $1,554 萬 | 10.7% | +5,287+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 353,768 | $1,496 萬 | 10.3% | −279−0.1% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 222,682 | $1,130 萬 | 7.8% | +13,308+6.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 154,307 | $832.6 萬 | 5.8% | +90+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 256,140 | $794.5 萬 | 5.5% | +14,252+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 228,414 | $535.9 萬 | 3.7% | +6,358+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 158,847 | $467.5 萬 | 3.2% | +18,148+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 132,061 | $392.0 萬 | 2.7% | +7,114+5.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 75,674 | $377.3 萬 | 2.6% | +1,860+2.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,741 | $356.7 萬 | 2.5% | −139−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,252 | $318.0 萬 | 2.2% | −79−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,658 | $276.7 萬 | 1.9% | +240+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,550 | $264.2 萬 | 1.8% | −100−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,108 | $252.2 萬 | 1.7% | −150−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 43,087 | $206.9 萬 | 1.4% | −968−2.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,422 | $181.1 萬 | 1.3% | −98−0.4% | 減碼 | – |
| CNSCohen & Steers, Inc. | COM | 14,008 | $105.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,342 | $104.9 萬 | 0.7% | −111−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,415 | $99.3 萬 | 0.7% | −425−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,425 | $86.2 萬 | 0.6% | −311−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,492 | $83.4 萬 | 0.6% | −787−7.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,798 | $78.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,506 | $75.8 萬 | 0.5% | −507−6.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,664 | $63.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,290 | $54.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 928 | $52.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,742 | $51.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,630 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,802 | $45.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,402 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,629 | $38.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,905 | $36.1 萬 | 0.2% | −386−7.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 5,670 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,587 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| RBCAARepublic Bancorp Inc | CL A | 4,094 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,780 | $27.9 萬 | 0.2% | +12+0.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,310 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,851 | $25.8 萬 | 0.2% | +274+7.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,209 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,597 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,285 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 4,109 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 4,336 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 1,575 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,775 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 543 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,400 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 600 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 2,625 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 353 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,206 | $10.1 萬 | 0.1% | −457−27.5% | 減碼 | – |
| AEEAmeren Corp | COM | 1,041 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,489 | $9.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 845 | $9.11 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 450 | $8.79 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 327 | $6.71 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 435 | $6.57 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 1,400 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 500 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 600 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,137 | $3.34 萬 | <0.1% | +7+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 673 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 1,174 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 915 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 80 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,077 | $2.41 萬 | <0.1% | −607−36.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 89 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 562 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 924 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 474 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 441 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87 | $8,631 | <0.1% | 00.0% | 不變 | – |
| BLFSBiolife Solutions Inc | COM NEW | 396 | $8,530 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 128 | $8,186 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 166 | $7,940 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 365 | $7,724 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36 | $6,938 | <0.1% | 00.0% | 不變 | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 930 | $6,734 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 83 | $6,675 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 97 | $6,287 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 40 | $5,193 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 35 | $4,632 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 51 | $3,777 | <0.1% | 00.0% | 不變 | – |
| NLOPNet Lease Office Properties | COM | 116 | $3,776 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 33 | $3,448 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 73 | $3,369 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 111 | $3,346 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 34 | $3,199 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 57 | $2,916 | <0.1% | 00.0% | 不變 | – |
| DBXDropbox, Inc. | CL A | 100 | $2,860 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 138 | $2,457 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35 | $2,222 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 50 | $2,130 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 200 | $1,696 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 81 | $1,695 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 50 | $1,173 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。