Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- 最新申報
- 2026/7/9
2025 年第 1 季到 2025 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 1 檔
- 估計 +$23.0 萬
- 加碼
- 29 檔
- 估計 +$491.6 萬
- 減碼
- 8 檔
- 估計 −$205.3 萬
- 清倉
- 1 檔
- 估計 −$29.0 萬
總值從 $1.10 億變成 $1.21 億（+$1,112 萬 (+10.1%)），持股從 64 檔變成 64 檔（0）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 39,65939,058 | +601+1.5% | $1,205 萬$1,073 萬 | +$18.3 萬 | 9.9%9.7% | +0.19 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 183,369183,270 | +99+0.1% | $1,045 萬$931.6 萬 | +$5,643.98 | 8.6%8.4% | +0.16 |
| Dimensional ETF Trust25434V815 | 加碼– | 311,396267,845 | +43,551+16.3% | $916.4 萬$754.0 萬 | +$128.2 萬 | 7.6%6.8% | +0.71 |
| American Centy ETF Tr025072604 | 加碼– | 81,05375,614 | +5,439+7.2% | $555.5 萬$455.0 萬 | +$37.3 萬 | 4.6%4.1% | +0.45 |
| iShares Tr464288414 | 加碼– | 47,21742,010 | +5,207+12.4% | $493.3 萬$443.0 萬 | +$54.4 萬 | 4.1%4.0% | +0.05 |
| Dimensional ETF Trust25434V401 | 加碼– | 70,83368,545 | +2,288+3.3% | $474.7 萬$414.6 萬 | +$15.3 萬 | 3.9%3.8% | +0.15 |
| American Centy ETF Tr025072802 | 加碼– | 57,97255,359 | +2,613+4.7% | $459.6 萬$386.1 萬 | +$20.7 萬 | 3.8%3.5% | +0.28 |
| Dimensional ETF Trust25434V781 | 加碼– | 133,562133,079 | +483+0.4% | $439.6 萬$387.5 萬 | +$1.59 萬 | 3.6%3.5% | +0.11 |
| Dimensional ETF Trust25434V732 | 加碼– | 134,190133,417 | +773+0.6% | $398.3 萬$353.0 萬 | +$2.29 萬 | 3.3%3.2% | +0.08 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 42,57441,001 | +1,573+3.8% | $353.0 萬$335.2 萬 | +$13.0 萬 | 2.9%3.0% | −0.13 |
| Dimensional ETF Trust25434V799 | 減碼– | 107,608108,370 | −762−0.7% | $334.6 萬$300.9 萬 | −$2.37 萬 | 2.8%2.7% | +0.03 |
| SPDR Series Trust78464A672 | 加碼– | 115,193111,027 | +4,166+3.8% | $331.4 萬$317.3 萬 | +$12.0 萬 | 2.7%2.9% | −0.15 |
| AAPLApple Inc. | 減碼歷史 | 15,15817,227 | −2,069−12.0% | $311.0 萬$382.7 萬 | −$42.4 萬 | 2.6%3.5% | −0.91 |
| American Centy ETF Tr025072877 | 加碼– | 33,94929,166 | +4,783+16.4% | $309.3 萬$254.2 萬 | +$43.6 萬 | 2.5%2.3% | +0.24 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 58,56354,052 | +4,511+8.3% | $289.9 萬$263.9 萬 | +$22.3 萬 | 2.4%2.4% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 36,41735,162 | +1,255+3.6% | $289.5 萬$277.6 萬 | +$9.98 萬 | 2.4%2.5% | −0.13 |
| Vanguard Malvern FDS922020805 | 加碼– | 45,26542,872 | +2,393+5.6% | $227.5 萬$213.9 萬 | +$12.0 萬 | 1.9%1.9% | −0.07 |
| Dimensional U.S. Targeted Value ETF25434V609 | 加碼– | 41,98341,062 | +921+2.2% | $226.5 萬$211.4 萬 | +$4.97 萬 | 1.9%1.9% | −0.05 |
| Dimensional ETF Trust25434V658 | 加碼– | 78,16171,956 | +6,205+8.6% | $209.7 萬$189.0 萬 | +$16.6 萬 | 1.7%1.7% | +0.01 |
| PIMCO ETF Tr72201R866 | 減碼– | 40,43154,443 | −14,012−25.7% | $207.7 萬$280.7 萬 | −$72.0 萬 | 1.7%2.5% | −0.83 |
| iShares Tr464287689 | 加碼– | 5,8555,127 | +728+14.2% | $205.5 萬$162.9 萬 | +$25.6 萬 | 1.7%1.5% | +0.22 |
| MSFTMicrosoft Corp | 加碼歷史 | 3,6993,697 | +2+0.1% | $184.0 萬$138.8 萬 | +$994.71 | 1.5%1.3% | +0.26 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 35,98133,549 | +2,432+7.2% | $178.0 萬$151.8 萬 | +$12.0 萬 | 1.5%1.4% | +0.09 |
| iShares Tr464288158 | 加碼– | 14,99614,004 | +992+7.1% | $159.5 萬$147.9 萬 | +$10.5 萬 | 1.3%1.3% | −0.03 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 39,42339,800 | −377−0.9% | $141.3 萬$131.3 萬 | −$1.35 萬 | 1.2%1.2% | −0.03 |
| American Centy ETF Tr025072703 | 加碼– | 18,62417,932 | +692+3.9% | $137.8 萬$118.8 萬 | +$5.12 萬 | 1.1%1.1% | +0.06 |
| American Centy ETF Tr025072885 | 加碼– | 12,27511,027 | +1,248+11.3% | $123.8 萬$101.9 萬 | +$12.6 萬 | 1.0%0.9% | +0.10 |
| AMZNAmazon Com Inc | 不變歷史 | 5,4935,493 | 00.0% | $120.5 萬$104.5 萬 | $0 | 1.0%0.9% | +0.04 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | 減碼– | 14,91623,466 | −8,550−36.4% | $119.0 萬$184.0 萬 | −$68.2 萬 | 1.0%1.7% | −0.69 |
| Schwab International Equity ETF808524805 | 不變– | 47,52147,521 | 00.0% | $105.0 萬$94.0 萬 | $0 | 0.9%0.9% | +0.01 |
| Dimensional ETF Trust25434V807 | 不變– | 20,08020,080 | 00.0% | $86.0 萬$79.0 萬 | $0 | 0.7%0.7% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 6,2536,213 | +40+0.6% | $83.4 萬$80.1 萬 | +$5,332.72 | 0.7%0.7% | −0.04 |
| iShares Core S&P 500 ETF464287200 | 不變– | 1,2221,222 | 00.0% | $75.9 萬$68.7 萬 | $0 | 0.6%0.6% | 0.00 |
| MCKMcKesson Corp | 不變歷史 | 1,0141,014 | 00.0% | $74.3 萬$68.2 萬 | $0 | 0.6%0.6% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 1,1131,113 | 00.0% | $68.8 萬$62.3 萬 | $0 | 0.6%0.6% | 0.00 |
| iShares Tr46434V647 | 加碼– | 26,97625,922 | +1,054+4.1% | $66.6 萬$62.9 萬 | +$2.60 萬 | 0.5%0.6% | −0.02 |
| iShares Tr464288646 | 加碼– | 12,24912,195 | +54+0.4% | $64.6 萬$63.9 萬 | +$2,849.04 | 0.5%0.6% | −0.05 |
| Schwab Emerging Markets Equity ETF808524706 | 不變– | 19,63419,634 | 00.0% | $59.2 萬$54.1 萬 | $0 | 0.5%0.5% | 0.00 |
| American Centy ETF Tr025072356 | 加碼– | 13,36312,665 | +698+5.5% | $59.0 萬$54.5 萬 | +$3.08 萬 | 0.5%0.5% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 3,0183,018 | 00.0% | $58.9 萬$56.2 萬 | $0 | 0.5%0.5% | −0.03 |
| METAMeta Platforms, Inc. | 不變歷史 | 792792 | 00.0% | $58.5 萬$45.7 萬 | $0 | 0.5%0.4% | +0.07 |
| iShares Tr464287622 | 不變– | 1,7131,713 | 00.0% | $58.2 萬$52.5 萬 | $0 | 0.5%0.5% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 2,6982,698 | 00.0% | $55.2 萬$52.3 萬 | $0 | 0.5%0.5% | −0.02 |
| FISFidelity National Information Services, Inc. | 不變歷史 | 6,7496,749 | 00.0% | $54.9 萬$50.4 萬 | $0 | 0.5%0.5% | 0.00 |
| iShares Tr46429B747 | 加碼– | 5,2445,125 | +119+2.3% | $54.0 萬$53.0 萬 | +$1.22 萬 | 0.4%0.5% | −0.04 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 909909 | 00.0% | $50.2 萬$42.6 萬 | $0 | 0.4%0.4% | +0.03 |
| MELIMercadolibre Inc | 不變歷史 | 186186 | 00.0% | $48.6 萬$36.3 萬 | $0 | 0.4%0.3% | +0.07 |
| NETCloudflare, Inc. | 不變歷史 | 2,4002,400 | 00.0% | $47.0 萬$27.0 萬 | $0 | 0.4%0.2% | +0.14 |
| Schwab Strategic Tr808524862 | 不變– | 18,74218,742 | 00.0% | $45.7 萬$45.6 萬 | $0 | 0.4%0.4% | −0.04 |
| Dimensional ETF Trust25434V724 | 不變– | 9,3639,363 | 00.0% | $39.6 萬$38.6 萬 | $0 | 0.3%0.3% | −0.02 |
| NVDANVIDIA Corp | 減碼歷史 | 2,1252,725 | −600−22.0% | $33.6 萬$29.5 萬 | −$9.48 萬 | 0.3%0.3% | +0.01 |
| AVAAvista Corp | 不變歷史 | 8,0998,099 | 00.0% | $30.7 萬$33.9 萬 | $0 | 0.3%0.3% | −0.05 |
| PFEPfizer Inc | 不變歷史 | 12,50612,506 | 00.0% | $30.3 萬$31.7 萬 | $0 | 0.2%0.3% | −0.04 |
| Dimensional U.S. Small Cap ETF25434V500 | 不變– | 4,7044,704 | 00.0% | $30.0 萬$28.1 萬 | $0 | 0.2%0.3% | −0.01 |
| SPDR Series Trust78464A763 | 不變– | 2,0652,065 | 00.0% | $28.0 萬$28.0 萬 | $0 | 0.2%0.3% | −0.02 |
| TSLATesla, Inc. | 減碼歷史 | 8651,115 | −250−22.4% | $27.5 萬$28.9 萬 | −$7.94 萬 | 0.2%0.3% | −0.04 |
| Schwab US Tips ETF808524870 | 不變– | 10,29610,296 | 00.0% | $27.5 萬$27.7 萬 | $0 | 0.2%0.3% | −0.02 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 2,9653,140 | −175−5.6% | $26.5 萬$25.7 萬 | −$1.56 萬 | 0.2%0.2% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 不變– | 3,1373,137 | 00.0% | $26.2 萬$23.7 萬 | $0 | 0.2%0.2% | 0.00 |
| SPDR Series Trust78468R739 | 加碼– | 5,2334,230 | +1,003+23.7% | $25.0 萬$20.1 萬 | +$4.80 萬 | 0.2%0.2% | +0.02 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 不變– | 1,8101,810 | 00.0% | $24.3 萬$20.9 萬 | $0 | 0.2%0.2% | +0.01 |
| BMOBank of Montreal | 新進歷史 | 2,0800 | +2,080 | $23.0 萬$0 | +$23.0 萬 | 0.2%0.0% | +0.19 |
| HDHome Depot, Inc. | 不變歷史 | 626626 | 00.0% | $23.0 萬$22.9 萬 | $0 | 0.2%0.2% | −0.02 |
| ABTAbbott Laboratories | 不變歷史 | 1,5671,567 | 00.0% | $21.3 萬$20.8 萬 | $0 | 0.2%0.2% | −0.01 |
| LOANManhattan Bridge Capital, Inc | 清倉歷史 | 0290,280 | −290,280−100.0% | $0$29.0 萬 | −$29.0 萬 | 0.0%0.3% | −0.26 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。