Avant Financial Advisors LLC
- SEC CIK
- 0002063243
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/9。SEC
- 持股檔數
- 69
- 較 2026 年第 1 季 +4
- 總值
- $1.61 億
- 較 2026 年第 1 季 +$1,830.67 萬 (+12.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 42,678 | $1,579.26 萬 | 9.84% | −66−0.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 361,776 | $1,403.33 萬 | 8.74% | +31,199+9.4% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 184,168 | $1,312.2 萬 | 8.17% | −1,221−0.7% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 91,426 | $882.17 萬 | 5.49% | +5,110+5.9% | 加碼 | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 133,893 | $704.28 萬 | 4.39% | +5,928+4.6% | 加碼 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 60,142 | $619.76 萬 | 3.86% | +1,403+2.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 73,187 | $599.69 萬 | 3.74% | +3,202+4.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 137,051 | $556.98 萬 | 3.47% | −422−0.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 133,997 | $537.73 萬 | 3.35% | +1,297+1.0% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 56,116 | $463.8 萬 | 2.89% | +7,216+14.8% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 42,679 | $459.31 萬 | 2.86% | −37−0.1% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 35,819 | $446.88 萬 | 2.78% | +649+1.8% | 加碼 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 157,327 | $446.65 萬 | 2.78% | +20,664+15.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 112,315 | $418.48 萬 | 2.61% | +4,391+4.1% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 76,529 | $370.63 萬 | 2.31% | +2,819+3.8% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 42,810 | $338.33 萬 | 2.11% | +3,413+8.7% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 64,573 | $324.35 萬 | 2.02% | +3,250+5.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 10,538 | $304.93 萬 | 1.90% | −1,025−8.9% | 減碼 | 查看 |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 42,149 | $294.62 萬 | 1.84% | +1,538+3.8% | 加碼 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 6,764 | $288.42 萬 | 1.80% | +282+4.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 86,174 | $249.65 萬 | 1.55% | +1,097+1.3% | 加碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 23,378 | $248.91 萬 | 1.55% | +1,816+8.4% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 36,268 | $216.48 萬 | 1.35% | −648−1.8% | 減碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 21,666 | $193.26 萬 | 1.20% | +2,220+11.4% | 加碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 14,744 | $188.84 萬 | 1.18% | +1,217+9.0% | 加碼 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 14,877 | $162.32 萬 | 1.01% | −39−0.3% | 減碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 35,354 | $156.83 萬 | 0.98% | −1,689−4.6% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,693 | $137.77 萬 | 0.86% | +33+0.9% | 加碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 49,414 | $136.88 萬 | 0.85% | +1,338+2.8% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 5,593 | $133.3 萬 | 0.83% | −95−1.7% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 20,080 | $108.47 萬 | 0.68% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,226 | $91.81 萬 | 0.57% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,170 | $87.37 萬 | 0.54% | 00.0% | 不變 | 查看 |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 17,620 | $83.48 萬 | 0.52% | +538+3.1% | 加碼 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 8,061 | $82.35 萬 | 0.51% | +272+3.5% | 加碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 22,283 | $80.8 萬 | 0.50% | −51−0.2% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 999 | $73.59 萬 | 0.46% | +90+9.9% | 加碼 | – |
| BMOBANK MONTREAL MEDIUM | COM | 4,160 | $73.51 萬 | 0.46% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 3,018 | $73.33 萬 | 0.46% | 00.0% | 不變 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,713 | $70.15 萬 | 0.44% | 00.0% | 不變 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 12,959 | $67.92 萬 | 0.42% | +598+4.8% | 加碼 | – |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 13,249 | $51.51 萬 | 0.32% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 9,363 | $51.51 萬 | 0.32% | 00.0% | 不變 | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 17,702 | $48.89 萬 | 0.30% | +1,416+8.7% | 加碼 | – |
| MCKMCKESSON CORP COM | Stock | 610 | $46.09 萬 | 0.29% | −180−22.8% | 減碼 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 18,742 | $45.24 萬 | 0.28% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 9,056 | $43.44 萬 | 0.27% | 00.0% | 不變 | – |
| TSLATESLA INC COM | Stock | 992 | $41.72 萬 | 0.26% | +110+12.5% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 712 | $41.36 萬 | 0.26% | +712 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 2,026 | $40.54 萬 | 0.25% | +100+5.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,128 | $40.31 萬 | 0.25% | +1,128 | 新進 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 4,704 | $38.74 萬 | 0.24% | 00.0% | 不變 | – |
| NETCLOUDFLARE INC | CL A COM | 1,550 | $38.02 萬 | 0.24% | −850−35.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 627 | $35.33 萬 | 0.22% | −36−5.4% | 減碼 | 查看 |
| AVAAVISTA CORP | COM | 8,099 | $33.13 萬 | 0.21% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 5,647 | $32.87 萬 | 0.20% | +5,647 | 新進 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 12,123 | $32.13 萬 | 0.20% | +242+2.0% | 加碼 | – |
| MELIMERCADOLIBRE INC | COM | 186 | $31.57 萬 | 0.20% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 2,065 | $31.43 萬 | 0.20% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,137 | $30.3 萬 | 0.19% | 00.0% | 不變 | – |
| PFEPFIZER INC COM | Stock | 12,506 | $30.11 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,535 | $26.33 萬 | 0.16% | 00.0% | 不變 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,760 | $26.1 萬 | 0.16% | 00.0% | 不變 | – |
| AVGOBROADCOM INC COM | Stock | 690 | $26.06 萬 | 0.16% | +20+3.0% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,205 | $25.9 萬 | 0.16% | +2,205 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 584 | $25.31 萬 | 0.16% | +584 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 694 | $24.48 萬 | 0.15% | +68+10.9% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 1,570 | $24.22 萬 | 0.15% | −160−9.2% | 減碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 4,679 | $23.68 萬 | 0.15% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（1 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 943 | $40.58 萬 | 0.29% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/9 | 69 | $1.61 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/23 | 65 | $1.42 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/15 | 67 | $1.39 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/3 | 65 | $1.33 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/5 | 64 | $1.21 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/13 | 64 | $1.1 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/3/24 | 64 | $1.09 億 | – | SEC |