Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 64
- 較 2025 年第 1 季 0
- 總值
- $1.21 億
- 較 2025 年第 1 季 +$1,112 萬 (+10.1%)
| 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 | 39,659 | $1,205 萬 | 9.9% | +601+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,369 | $1,045 萬 | 8.6% | +99+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 311,396 | $916.4 萬 | 7.6% | +43,551+16.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,053 | $555.5 萬 | 4.6% | +5,439+7.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,217 | $493.3 萬 | 4.1% | +5,207+12.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,833 | $474.7 萬 | 3.9% | +2,288+3.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 57,972 | $459.6 萬 | 3.8% | +2,613+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 133,562 | $439.6 萬 | 3.6% | +483+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 134,190 | $398.3 萬 | 3.3% | +773+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,574 | $353.0 萬 | 2.9% | +1,573+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 107,608 | $334.6 萬 | 2.8% | −762−0.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 115,193 | $331.4 萬 | 2.7% | +4,166+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,158 | $311.0 萬 | 2.6% | −2,069−12.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,949 | $309.3 萬 | 2.5% | +4,783+16.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,563 | $289.9 萬 | 2.4% | +4,511+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,417 | $289.5 萬 | 2.4% | +1,255+3.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,265 | $227.5 萬 | 1.9% | +2,393+5.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,983 | $226.5 萬 | 1.9% | +921+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 78,161 | $209.7 萬 | 1.7% | +6,205+8.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,431 | $207.7 萬 | 1.7% | −14,012−25.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,855 | $205.5 萬 | 1.7% | +728+14.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,699 | $184.0 萬 | 1.5% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,981 | $178.0 萬 | 1.5% | +2,432+7.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,996 | $159.5 萬 | 1.3% | +992+7.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 39,423 | $141.3 萬 | 1.2% | −377−0.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,624 | $137.8 萬 | 1.1% | +692+3.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,275 | $123.8 萬 | 1.0% | +1,248+11.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,493 | $120.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,916 | $119.0 萬 | 1.0% | −8,550−36.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 47,521 | $105.0 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,080 | $86.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,253 | $83.4 萬 | 0.7% | +40+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,222 | $75.9 萬 | 0.6% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,014 | $74.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,113 | $68.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,976 | $66.6 萬 | 0.5% | +1,054+4.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,249 | $64.6 萬 | 0.5% | +54+0.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,634 | $59.2 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 13,363 | $59.0 萬 | 0.5% | +698+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,018 | $58.9 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 792 | $58.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,713 | $58.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,698 | $55.2 萬 | 0.5% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 6,749 | $54.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,244 | $54.0 萬 | 0.4% | +119+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $50.2 萬 | 0.4% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 186 | $48.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,400 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,742 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,363 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,125 | $33.6 萬 | 0.3% | −600−22.0% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 8,099 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,506 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,704 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,065 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 865 | $27.5 萬 | 0.2% | −250−22.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,296 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,965 | $26.5 萬 | 0.2% | −175−5.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,233 | $25.0 萬 | 0.2% | +1,003+23.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,810 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,080 | $23.0 萬 | 0.2% | +2,080 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 626 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,567 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。