Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- 最新申報
- 2026/7/9
2025 年第 2 季到 2025 年第 3 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 +$22.1 萬
- 加碼
- 30 檔
- 估計 +$658.2 萬
- 減碼
- 11 檔
- 估計 −$317.7 萬
- 清倉
- 0 檔
總值從 $1.21 億變成 $1.33 億（+$1,136 萬 (+9.4%)），持股從 64 檔變成 65 檔（+1）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 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– | 40,07939,659 | +420+1.1% | $1,315 萬$1,205 萬 | +$13.8 萬 | 9.9%9.9% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 184,034183,369 | +665+0.4% | $1,103 萬$1,045 萬 | +$3.98 萬 | 8.3%8.6% | −0.31 |
| Dimensional ETF Trust25434V815 | 加碼– | 326,860311,396 | +15,464+5.0% | $1,041 萬$916.4 萬 | +$49.2 萬 | 7.8%7.6% | +0.29 |
| American Centy ETF Tr025072604 | 加碼– | 83,92981,053 | +2,876+3.5% | $630.4 萬$555.5 萬 | +$21.6 萬 | 4.7%4.6% | +0.17 |
| PIMCO ETF Tr72201R866 | 加碼– | 103,26440,431 | +62,833+155.4% | $539.9 萬$207.7 萬 | +$328.5 萬 | 4.1%1.7% | +2.36 |
| American Centy ETF Tr025072802 | 加碼– | 59,15057,972 | +1,178+2.0% | $526.6 萬$459.6 萬 | +$10.5 萬 | 4.0%3.8% | +0.18 |
| Dimensional ETF Trust25434V401 | 減碼– | 70,70670,833 | −127−0.2% | $512.2 萬$474.7 萬 | −$9,199.91 | 3.9%3.9% | −0.05 |
| Dimensional ETF Trust25434V781 | 減碼– | 132,180133,562 | −1,382−1.0% | $471.8 萬$439.6 萬 | −$4.93 萬 | 3.6%3.6% | −0.07 |
| Dimensional ETF Trust25434V732 | 加碼– | 135,347134,190 | +1,157+0.9% | $434.1 萬$398.3 萬 | +$3.71 萬 | 3.3%3.3% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 44,13942,574 | +1,565+3.7% | $371.3 萬$353.0 萬 | +$13.2 萬 | 2.8%2.9% | −0.11 |
| Dimensional ETF Trust25434V799 | 加碼– | 108,110107,608 | +502+0.5% | $354.5 萬$334.6 萬 | +$1.65 萬 | 2.7%2.8% | −0.09 |
| SPDR Series Trust78464A672 | 加碼– | 120,043115,193 | +4,850+4.2% | $346.9 萬$331.4 萬 | +$14.0 萬 | 2.6%2.7% | −0.12 |
| American Centy ETF Tr025072877 | 加碼– | 34,65033,949 | +701+2.1% | $344.9 萬$309.3 萬 | +$6.98 萬 | 2.6%2.5% | +0.05 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 66,96058,563 | +8,397+14.3% | $331.2 萬$289.9 萬 | +$41.5 萬 | 2.5%2.4% | +0.11 |
| AAPLApple Inc. | 減碼歷史 | 12,66815,158 | −2,490−16.4% | $322.6 萬$311.0 萬 | −$63.4 萬 | 2.4%2.6% | −0.13 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 36,90636,417 | +489+1.3% | $295.0 萬$289.5 萬 | +$3.91 萬 | 2.2%2.4% | −0.16 |
| iShares Tr464288414 | 減碼– | 26,73447,217 | −20,483−43.4% | $284.7 萬$493.3 萬 | −$218.1 萬 | 2.1%4.1% | −1.92 |
| Vanguard Malvern FDS922020805 | 加碼– | 52,93145,265 | +7,666+16.9% | $268.0 萬$227.5 萬 | +$38.8 萬 | 2.0%1.9% | +0.14 |
| Dimensional U.S. Targeted Value ETF25434V609 | 減碼– | 41,62741,983 | −356−0.8% | $242.3 萬$226.5 萬 | −$2.07 萬 | 1.8%1.9% | −0.04 |
| Dimensional ETF Trust25434V658 | 加碼– | 83,55478,161 | +5,393+6.9% | $228.2 萬$209.7 萬 | +$14.7 萬 | 1.7%1.7% | −0.01 |
| iShares Tr464287689 | 減碼– | 5,7125,855 | −143−2.4% | $216.5 萬$205.5 萬 | −$5.42 萬 | 1.6%1.7% | −0.06 |
| MSFTMicrosoft Corp | 加碼歷史 | 3,7003,699 | +10.0% | $191.7 萬$184.0 萬 | +$518 | 1.4%1.5% | −0.07 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 35,25935,981 | −722−2.0% | $191.0 萬$178.0 萬 | −$3.91 萬 | 1.4%1.5% | −0.03 |
| iShares Tr464288158 | 加碼– | 17,85514,996 | +2,859+19.1% | $190.7 萬$159.5 萬 | +$30.5 萬 | 1.4%1.3% | +0.12 |
| American Centy ETF Tr025072703 | 加碼– | 19,19018,624 | +566+3.0% | $151.4 萬$137.8 萬 | +$4.47 萬 | 1.1%1.1% | +0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 37,53539,423 | −1,888−4.8% | $144.8 萬$141.3 萬 | −$7.28 萬 | 1.1%1.2% | −0.07 |
| American Centy ETF Tr025072885 | 加碼– | 12,79012,275 | +515+4.2% | $139.0 萬$123.8 萬 | +$5.60 萬 | 1.0%1.0% | +0.03 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | 不變– | 14,91614,916 | 00.0% | $132.2 萬$119.0 萬 | $0 | 1.0%1.0% | +0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 5,8935,493 | +400+7.3% | $129.4 萬$120.5 萬 | +$8.78 萬 | 1.0%1.0% | −0.02 |
| Schwab International Equity ETF808524805 | 減碼– | 44,76147,521 | −2,760−5.8% | $104.2 萬$105.0 萬 | −$6.43 萬 | 0.8%0.9% | −0.08 |
| Dimensional ETF Trust25434V807 | 不變– | 20,08020,080 | 00.0% | $92.6 萬$86.0 萬 | $0 | 0.7%0.7% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 6,2916,253 | +38+0.6% | $88.7 萬$83.4 萬 | +$5,355.84 | 0.7%0.7% | −0.02 |
| iShares Core S&P 500 ETF464287200 | 不變– | 1,2221,222 | 00.0% | $81.8 萬$75.9 萬 | $0 | 0.6%0.6% | −0.01 |
| MCKMcKesson Corp | 不變歷史 | 1,0141,014 | 00.0% | $78.3 萬$74.3 萬 | $0 | 0.6%0.6% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 1,1131,113 | 00.0% | $74.1 萬$68.8 萬 | $0 | 0.6%0.6% | −0.01 |
| iShares Tr46434V647 | 加碼– | 27,89726,976 | +921+3.4% | $71.3 萬$66.6 萬 | +$2.35 萬 | 0.5%0.5% | −0.01 |
| iShares Tr46429B747 | 加碼– | 6,8125,244 | +1,568+29.9% | $70.4 萬$54.0 萬 | +$16.2 萬 | 0.5%0.4% | +0.09 |
| American Centy ETF Tr025072356 | 加碼– | 15,04413,363 | +1,681+12.6% | $66.9 萬$59.0 萬 | +$7.48 萬 | 0.5%0.5% | +0.02 |
| Schwab Emerging Markets Equity ETF808524706 | 加碼– | 19,84019,634 | +206+1.0% | $66.2 萬$59.2 萬 | +$6,874.15 | 0.5%0.5% | +0.01 |
| iShares Tr464288646 | 加碼– | 12,33812,249 | +89+0.7% | $65.4 萬$64.6 萬 | +$4,719.68 | 0.5%0.5% | −0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 3,0183,018 | 00.0% | $63.0 萬$58.9 萬 | $0 | 0.5%0.5% | −0.01 |
| iShares Tr464287622 | 不變– | 1,7131,713 | 00.0% | $62.6 萬$58.2 萬 | $0 | 0.5%0.5% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 2,7102,698 | +12+0.4% | $58.5 萬$55.2 萬 | +$2,589.41 | 0.4%0.5% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 909909 | 00.0% | $54.6 萬$50.2 萬 | $0 | 0.4%0.4% | 0.00 |
| METAMeta Platforms, Inc. | 減碼歷史 | 737792 | −55−6.9% | $54.1 萬$58.5 萬 | −$4.04 萬 | 0.4%0.5% | −0.07 |
| NETCloudflare, Inc. | 不變歷史 | 2,4002,400 | 00.0% | $51.5 萬$47.0 萬 | $0 | 0.4%0.4% | 0.00 |
| Schwab Strategic Tr808524862 | 不變– | 18,74218,742 | 00.0% | $45.7 萬$45.7 萬 | $0 | 0.3%0.4% | −0.03 |
| FISFidelity National Information Services, Inc. | 不變歷史 | 6,7496,749 | 00.0% | $44.5 萬$54.9 萬 | $0 | 0.3%0.5% | −0.12 |
| MELIMercadolibre Inc | 不變歷史 | 186186 | 00.0% | $43.5 萬$48.6 萬 | $0 | 0.3%0.4% | −0.07 |
| Dimensional ETF Trust25434V724 | 不變– | 9,3639,363 | 00.0% | $41.8 萬$39.6 萬 | $0 | 0.3%0.3% | −0.01 |
| SPDR Series Trust78468R739 | 加碼– | 8,2375,233 | +3,004+57.4% | $39.7 萬$25.0 萬 | +$14.5 萬 | 0.3%0.2% | +0.09 |
| NVDANVIDIA Corp | 加碼歷史 | 2,1262,125 | +10.0% | $39.7 萬$33.6 萬 | +$186.54 | 0.3%0.3% | +0.02 |
| TSLATesla, Inc. | 不變歷史 | 865865 | 00.0% | $38.5 萬$27.5 萬 | $0 | 0.3%0.2% | +0.06 |
| Dimensional U.S. Small Cap ETF25434V500 | 不變– | 4,7044,704 | 00.0% | $32.2 萬$30.0 萬 | $0 | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | 不變歷史 | 12,50612,506 | 00.0% | $31.9 萬$30.3 萬 | $0 | 0.2%0.2% | −0.01 |
| AVAAvista Corp | 不變歷史 | 8,0998,099 | 00.0% | $30.6 萬$30.7 萬 | $0 | 0.2%0.3% | −0.02 |
| SPDR Series Trust78464A763 | 不變– | 2,0652,065 | 00.0% | $28.9 萬$28.0 萬 | $0 | 0.2%0.2% | −0.01 |
| Schwab US Tips ETF808524870 | 加碼– | 10,38610,296 | +90+0.9% | $28.0 萬$27.5 萬 | +$2,425.5 | 0.2%0.2% | −0.02 |
| iShares MSCI Eafe ETF464287465 | 不變– | 2,9652,965 | 00.0% | $27.7 萬$26.5 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 不變– | 3,1373,137 | 00.0% | $27.4 萬$26.2 萬 | $0 | 0.2%0.2% | −0.01 |
| BMOBank of Montreal | 不變歷史 | 2,0802,080 | 00.0% | $27.1 萬$23.0 萬 | $0 | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | 不變歷史 | 626626 | 00.0% | $25.4 萬$23.0 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 減碼– | 1,7301,810 | −80−4.4% | $24.7 萬$24.3 萬 | −$1.14 萬 | 0.2%0.2% | −0.01 |
| AVGOBroadcom Inc. | 新進歷史 | 6700 | +670 | $22.1 萬$0 | +$22.1 萬 | 0.2%0.0% | +0.17 |
| ABTAbbott Laboratories | 不變歷史 | 1,5671,567 | 00.0% | $21.0 萬$21.3 萬 | $0 | 0.2%0.2% | −0.02 |
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。