Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 64
- 較 2024 年第 4 季 0
- 總值
- $1.10 億
- 較 2024 年第 4 季 +$140.6 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,058 | $1,073 萬 | 9.7% | +357+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,270 | $931.6 萬 | 8.4% | +3,932+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 267,845 | $754.0 萬 | 6.8% | +9,086+3.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 75,614 | $455.0 萬 | 4.1% | +5,354+7.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,010 | $443.0 萬 | 4.0% | +3,008+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 68,545 | $414.6 萬 | 3.8% | +709+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 133,079 | $387.5 萬 | 3.5% | −82−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,359 | $386.1 萬 | 3.5% | +3,623+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,227 | $382.7 萬 | 3.5% | −740−4.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 133,417 | $353.0 萬 | 3.2% | +325+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,001 | $335.2 萬 | 3.0% | +3,898+10.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 111,027 | $317.3 萬 | 2.9% | +9,992+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 108,370 | $300.9 萬 | 2.7% | −801−0.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 54,443 | $280.7 萬 | 2.5% | −5,090−8.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,162 | $277.6 萬 | 2.5% | +2,007+6.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,052 | $263.9 萬 | 2.4% | +12,348+29.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,166 | $254.2 萬 | 2.3% | −2,189−7.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,872 | $213.9 萬 | 1.9% | +2,041+5.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,062 | $211.4 萬 | 1.9% | −92−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 71,956 | $189.0 萬 | 1.7% | +5,593+8.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,466 | $184.0 萬 | 1.7% | +6,480+38.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,127 | $162.9 萬 | 1.5% | +170+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,549 | $151.8 萬 | 1.4% | −941−2.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,004 | $147.9 萬 | 1.3% | +505+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,697 | $138.8 萬 | 1.3% | −169−4.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 39,800 | $131.3 萬 | 1.2% | −1,481−3.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,932 | $118.8 萬 | 1.1% | +871+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,493 | $104.5 萬 | 0.9% | +100+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 11,027 | $101.9 萬 | 0.9% | +390+3.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 47,521 | $94.0 萬 | 0.9% | +814+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,213 | $80.1 萬 | 0.7% | +41+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,080 | $79.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,222 | $68.7 萬 | 0.6% | +11+0.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,014 | $68.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,195 | $63.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,922 | $62.9 萬 | 0.6% | −97−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,113 | $62.3 萬 | 0.6% | −5−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,018 | $56.2 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 12,665 | $54.5 萬 | 0.5% | +91+0.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,634 | $54.1 萬 | 0.5% | +695+3.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,125 | $53.0 萬 | 0.5% | +160+3.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,713 | $52.5 萬 | 0.5% | +41+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,698 | $52.3 萬 | 0.5% | +13+0.5% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 6,749 | $50.4 萬 | 0.5% | −700−9.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 792 | $45.7 萬 | 0.4% | −56−6.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,742 | $45.6 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $42.6 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,363 | $38.6 萬 | 0.3% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 186 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 8,099 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,506 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,725 | $29.5 萬 | 0.3% | −1,265−31.7% | 減碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 290,280 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,115 | $28.9 萬 | 0.3% | −170−13.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,704 | $28.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,065 | $28.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 10,296 | $27.7 萬 | 0.3% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 2,400 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,140 | $25.7 萬 | 0.2% | −160−4.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $23.7 萬 | 0.2% | +34+1.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 626 | $22.9 萬 | 0.2% | +15+2.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,810 | $20.9 萬 | 0.2% | −130−6.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,567 | $20.8 萬 | 0.2% | +1,567 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,230 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。