Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 65
- 較 2025 年第 2 季 +1
- 總值
- $1.33 億
- 較 2025 年第 2 季 +$1,136 萬 (+9.4%)
| 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 | 40,079 | $1,315 萬 | 9.9% | +420+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,034 | $1,103 萬 | 8.3% | +665+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 326,860 | $1,041 萬 | 7.8% | +15,464+5.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 83,929 | $630.4 萬 | 4.7% | +2,876+3.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 103,264 | $539.9 萬 | 4.1% | +62,833+155.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 59,150 | $526.6 萬 | 4.0% | +1,178+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,706 | $512.2 萬 | 3.9% | −127−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 132,180 | $471.8 萬 | 3.6% | −1,382−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 135,347 | $434.1 萬 | 3.3% | +1,157+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,139 | $371.3 萬 | 2.8% | +1,565+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 108,110 | $354.5 萬 | 2.7% | +502+0.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 120,043 | $346.9 萬 | 2.6% | +4,850+4.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,650 | $344.9 萬 | 2.6% | +701+2.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,960 | $331.2 萬 | 2.5% | +8,397+14.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,668 | $322.6 萬 | 2.4% | −2,490−16.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,906 | $295.0 萬 | 2.2% | +489+1.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,734 | $284.7 萬 | 2.1% | −20,483−43.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,931 | $268.0 萬 | 2.0% | +7,666+16.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,627 | $242.3 萬 | 1.8% | −356−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 83,554 | $228.2 萬 | 1.7% | +5,393+6.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,712 | $216.5 萬 | 1.6% | −143−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,700 | $191.7 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,259 | $191.0 萬 | 1.4% | −722−2.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,855 | $190.7 萬 | 1.4% | +2,859+19.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,190 | $151.4 萬 | 1.1% | +566+3.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,535 | $144.8 萬 | 1.1% | −1,888−4.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,790 | $139.0 萬 | 1.0% | +515+4.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,916 | $132.2 萬 | 1.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,893 | $129.4 萬 | 1.0% | +400+7.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 44,761 | $104.2 萬 | 0.8% | −2,760−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,080 | $92.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,291 | $88.7 萬 | 0.7% | +38+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,222 | $81.8 萬 | 0.6% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,014 | $78.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,113 | $74.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,897 | $71.3 萬 | 0.5% | +921+3.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,812 | $70.4 萬 | 0.5% | +1,568+29.9% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 15,044 | $66.9 萬 | 0.5% | +1,681+12.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,840 | $66.2 萬 | 0.5% | +206+1.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,338 | $65.4 萬 | 0.5% | +89+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,018 | $63.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,713 | $62.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,710 | $58.5 萬 | 0.4% | +12+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $54.6 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 737 | $54.1 萬 | 0.4% | −55−6.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,400 | $51.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,742 | $45.7 萬 | 0.3% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 6,749 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 186 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,363 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,237 | $39.7 萬 | 0.3% | +3,004+57.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,126 | $39.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 865 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,704 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,506 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 8,099 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,065 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 10,386 | $28.0 萬 | 0.2% | +90+0.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,965 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,080 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 626 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,730 | $24.7 萬 | 0.2% | −80−4.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 670 | $22.1 萬 | 0.2% | +670 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,567 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |