Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 67
- 較 2025 年第 3 季 +2
- 總值
- $1.39 億
- 較 2025 年第 3 季 +$639.4 萬 (+4.8%)
| 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 | 41,790 | $1,401 萬 | 10.1% | +1,711+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,841 | $1,148 萬 | 8.3% | −193−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 314,848 | $1,036 萬 | 7.4% | −12,012−3.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 83,312 | $641.7 萬 | 4.6% | −617−0.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 121,730 | $638.0 萬 | 4.6% | +18,466+17.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 57,198 | $537.5 萬 | 3.9% | −1,952−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 69,427 | $514.9 萬 | 3.7% | −1,279−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 133,502 | $507.3 萬 | 3.6% | +1,322+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,037 | $453.3 萬 | 3.3% | +1,690+1.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,812 | $400.4 萬 | 2.9% | +3,673+8.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 132,292 | $381.5 萬 | 2.7% | +12,249+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 107,598 | $370.8 萬 | 2.7% | −512−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,089 | $357.8 萬 | 2.6% | +439+1.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 70,433 | $340.3 萬 | 2.4% | +3,473+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,563 | $314.4 萬 | 2.3% | −1,105−8.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,998 | $310.6 萬 | 2.2% | +2,264+8.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,742 | $300.9 萬 | 2.2% | +836+2.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,395 | $283.9 萬 | 2.0% | +4,464+8.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,857 | $243.3 萬 | 1.7% | −770−1.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,838 | $225.8 萬 | 1.6% | +126+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 83,853 | $221.5 萬 | 1.6% | +299+0.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,501 | $218.7 萬 | 1.6% | +2,646+14.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,341 | $200.7 萬 | 1.4% | +2,082+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,702 | $179.1 萬 | 1.3% | +2+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,412 | $159.8 萬 | 1.1% | +222+1.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,421 | $150.0 萬 | 1.1% | +631+4.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,285 | $147.6 萬 | 1.1% | −250−0.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,916 | $135.7 萬 | 1.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,663 | $130.7 萬 | 0.9% | −230−3.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 45,169 | $108.6 萬 | 0.8% | +408+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,080 | $100.2 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,332 | $90.9 萬 | 0.7% | +41+0.7% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 13,249 | $88.1 萬 | 0.6% | +6,500+96.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,222 | $83.7 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,113 | $75.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 890 | $73.0 萬 | 0.5% | −124−12.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,896 | $70.6 萬 | 0.5% | +84+1.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 28,033 | $69.9 萬 | 0.5% | +136+0.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,849 | $68.3 萬 | 0.5% | +1,009+5.1% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 15,636 | $68.1 萬 | 0.5% | +592+3.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,361 | $65.4 萬 | 0.5% | +23+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,713 | $64.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,018 | $63.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,732 | $60.0 萬 | 0.4% | +22+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 929 | $57.1 萬 | 0.4% | +20+2.2% | 加碼 | – |
| BMOBank of Montreal | COM | 4,160 | $54.0 萬 | 0.4% | +2,080+100.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,400 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 708 | $46.7 萬 | 0.3% | −29−3.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,742 | $45.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,363 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,853 | $42.5 萬 | 0.3% | +616+7.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,126 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 877 | $39.4 萬 | 0.3% | +12+1.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 186 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 940 | $37.3 萬 | 0.3% | +940 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,704 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 11,881 | $31.5 萬 | 0.2% | +1,495+14.4% | 加碼 | – |
| AVAAvista Corp | COM | 8,099 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,506 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,065 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,730 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,535 | $24.3 萬 | 0.2% | −430−14.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,679 | $23.4 萬 | 0.2% | +4,679 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 670 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 626 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,688 | $20.3 萬 | 0.1% | +1,688 | 新進 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。