Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- 最新申報
- 2026/7/9
2025 年第 3 季到 2025 年第 4 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
- 3 檔
- 估計 +$80.9 萬
- 加碼
- 32 檔
- 估計 +$447.3 萬
- 減碼
- 13 檔
- 估計 −$132.2 萬
- 清倉
- 1 檔
- 估計 −$21.0 萬
總值從 $1.33 億變成 $1.39 億（+$639.4 萬 (+4.8%)），持股從 65 檔變成 67 檔（+2）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 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– | 41,79040,079 | +1,711+4.3% | $1,401 萬$1,315 萬 | +$57.4 萬 | 10.1%9.9% | +0.16 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 183,841184,034 | −193−0.1% | $1,148 萬$1,103 萬 | −$1.21 萬 | 8.3%8.3% | −0.05 |
| Dimensional ETF Trust25434V815 | 減碼– | 314,848326,860 | −12,012−3.7% | $1,036 萬$1,041 萬 | −$39.5 萬 | 7.4%7.8% | −0.40 |
| American Centy ETF Tr025072604 | 減碼– | 83,31283,929 | −617−0.7% | $641.7 萬$630.4 萬 | −$4.75 萬 | 4.6%4.7% | −0.14 |
| PIMCO ETF Tr72201R866 | 加碼– | 121,730103,264 | +18,466+17.9% | $638.0 萬$539.9 萬 | +$96.8 萬 | 4.6%4.1% | +0.52 |
| American Centy ETF Tr025072802 | 減碼– | 57,19859,150 | −1,952−3.3% | $537.5 萬$526.6 萬 | −$18.3 萬 | 3.9%4.0% | −0.10 |
| Dimensional ETF Trust25434V401 | 減碼– | 69,42770,706 | −1,279−1.8% | $514.9 萬$512.2 萬 | −$9.49 萬 | 3.7%3.9% | −0.16 |
| Dimensional ETF Trust25434V781 | 加碼– | 133,502132,180 | +1,322+1.0% | $507.3 萬$471.8 萬 | +$5.02 萬 | 3.6%3.6% | +0.09 |
| Dimensional ETF Trust25434V732 | 加碼– | 137,037135,347 | +1,690+1.2% | $453.3 萬$434.1 萬 | +$5.59 萬 | 3.3%3.3% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 47,81244,139 | +3,673+8.3% | $400.4 萬$371.3 萬 | +$30.8 萬 | 2.9%2.8% | +0.08 |
| SPDR Series Trust78464A672 | 加碼– | 132,292120,043 | +12,249+10.2% | $381.5 萬$346.9 萬 | +$35.3 萬 | 2.7%2.6% | +0.13 |
| Dimensional ETF Trust25434V799 | 減碼– | 107,598108,110 | −512−0.5% | $370.8 萬$354.5 萬 | −$1.76 萬 | 2.7%2.7% | −0.01 |
| American Centy ETF Tr025072877 | 加碼– | 35,08934,650 | +439+1.3% | $357.8 萬$344.9 萬 | +$4.48 萬 | 2.6%2.6% | −0.03 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 70,43366,960 | +3,473+5.2% | $340.3 萬$331.2 萬 | +$16.8 萬 | 2.4%2.5% | −0.05 |
| AAPLApple Inc. | 減碼歷史 | 11,56312,668 | −1,105−8.7% | $314.4 萬$322.6 萬 | −$30.0 萬 | 2.3%2.4% | −0.17 |
| iShares Tr464288414 | 加碼– | 28,99826,734 | +2,264+8.5% | $310.6 萬$284.7 萬 | +$24.2 萬 | 2.2%2.1% | +0.09 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 37,74236,906 | +836+2.3% | $300.9 萬$295.0 萬 | +$6.67 萬 | 2.2%2.2% | −0.06 |
| Vanguard Malvern FDS922020805 | 加碼– | 57,39552,931 | +4,464+8.4% | $283.9 萬$268.0 萬 | +$22.1 萬 | 2.0%2.0% | +0.02 |
| Dimensional U.S. Targeted Value ETF25434V609 | 減碼– | 40,85741,627 | −770−1.8% | $243.3 萬$242.3 萬 | −$4.58 萬 | 1.7%1.8% | −0.08 |
| iShares Tr464287689 | 加碼– | 5,8385,712 | +126+2.2% | $225.8 萬$216.5 萬 | +$4.87 萬 | 1.6%1.6% | −0.01 |
| Dimensional ETF Trust25434V658 | 加碼– | 83,85383,554 | +299+0.4% | $221.5 萬$228.2 萬 | +$7,899.58 | 1.6%1.7% | −0.13 |
| iShares Tr464288158 | 加碼– | 20,50117,855 | +2,646+14.8% | $218.7 萬$190.7 萬 | +$28.2 萬 | 1.6%1.4% | +0.14 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 37,34135,259 | +2,082+5.9% | $200.7 萬$191.0 萬 | +$11.2 萬 | 1.4%1.4% | 0.00 |
| MSFTMicrosoft Corp | 加碼歷史 | 3,7023,700 | +2+0.1% | $179.1 萬$191.7 萬 | +$967.32 | 1.3%1.4% | −0.16 |
| American Centy ETF Tr025072703 | 加碼– | 19,41219,190 | +222+1.2% | $159.8 萬$151.4 萬 | +$1.83 萬 | 1.1%1.1% | +0.01 |
| American Centy ETF Tr025072885 | 加碼– | 13,42112,790 | +631+4.9% | $150.0 萬$139.0 萬 | +$7.05 萬 | 1.1%1.0% | +0.03 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 37,28537,535 | −250−0.7% | $147.6 萬$144.8 萬 | −$9,897.54 | 1.1%1.1% | −0.03 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | 不變– | 14,91614,916 | 00.0% | $135.7 萬$132.2 萬 | $0 | 1.0%1.0% | −0.02 |
| AMZNAmazon Com Inc | 減碼歷史 | 5,6635,893 | −230−3.9% | $130.7 萬$129.4 萬 | −$5.31 萬 | 0.9%1.0% | −0.04 |
| Schwab International Equity ETF808524805 | 加碼– | 45,16944,761 | +408+0.9% | $108.6 萬$104.2 萬 | +$9,808.32 | 0.8%0.8% | 0.00 |
| Dimensional ETF Trust25434V807 | 不變– | 20,08020,080 | 00.0% | $100.2 萬$92.6 萬 | $0 | 0.7%0.7% | +0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 6,3326,291 | +41+0.7% | $90.9 萬$88.7 萬 | +$5,884.37 | 0.7%0.7% | −0.01 |
| FISFidelity National Information Services, Inc. | 加碼歷史 | 13,2496,749 | +6,500+96.3% | $88.1 萬$44.5 萬 | +$43.2 萬 | 0.6%0.3% | +0.30 |
| iShares Core S&P 500 ETF464287200 | 不變– | 1,2221,222 | 00.0% | $83.7 萬$81.8 萬 | $0 | 0.6%0.6% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 1,1131,113 | 00.0% | $75.9 萬$74.1 萬 | $0 | 0.5%0.6% | −0.01 |
| MCKMcKesson Corp | 減碼歷史 | 8901,014 | −124−12.2% | $73.0 萬$78.3 萬 | −$10.2 萬 | 0.5%0.6% | −0.07 |
| iShares Tr46429B747 | 加碼– | 6,8966,812 | +84+1.2% | $70.6 萬$70.4 萬 | +$8,600.77 | 0.5%0.5% | −0.02 |
| iShares Tr46434V647 | 加碼– | 28,03327,897 | +136+0.5% | $69.9 萬$71.3 萬 | +$3,393.2 | 0.5%0.5% | −0.03 |
| Schwab Emerging Markets Equity ETF808524706 | 加碼– | 20,84919,840 | +1,009+5.1% | $68.3 萬$66.2 萬 | +$3.30 萬 | 0.5%0.5% | −0.01 |
| American Centy ETF Tr025072356 | 加碼– | 15,63615,044 | +592+3.9% | $68.1 萬$66.9 萬 | +$2.58 萬 | 0.5%0.5% | −0.01 |
| iShares Tr464288646 | 加碼– | 12,36112,338 | +23+0.2% | $65.4 萬$65.4 萬 | +$1,216.24 | 0.5%0.5% | −0.02 |
| iShares Tr464287622 | 不變– | 1,7131,713 | 00.0% | $64.0 萬$62.6 萬 | $0 | 0.5%0.5% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 3,0183,018 | 00.0% | $63.9 萬$63.0 萬 | $0 | 0.5%0.5% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 2,7322,710 | +22+0.8% | $60.0 萬$58.5 萬 | +$4,834.52 | 0.4%0.4% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 929909 | +20+2.2% | $57.1 萬$54.6 萬 | +$1.23 萬 | 0.4%0.4% | 0.00 |
| BMOBank of Montreal | 加碼歷史 | 4,1602,080 | +2,080+100.0% | $54.0 萬$27.1 萬 | +$27.0 萬 | 0.4%0.2% | +0.18 |
| NETCloudflare, Inc. | 不變歷史 | 2,4002,400 | 00.0% | $47.3 萬$51.5 萬 | $0 | 0.3%0.4% | −0.05 |
| METAMeta Platforms, Inc. | 減碼歷史 | 708737 | −29−3.9% | $46.7 萬$54.1 萬 | −$1.91 萬 | 0.3%0.4% | −0.07 |
| Schwab Strategic Tr808524862 | 不變– | 18,74218,742 | 00.0% | $45.7 萬$45.7 萬 | $0 | 0.3%0.3% | −0.02 |
| Dimensional ETF Trust25434V724 | 不變– | 9,3639,363 | 00.0% | $43.6 萬$41.8 萬 | $0 | 0.3%0.3% | 0.00 |
| SPDR Series Trust78468R739 | 加碼– | 8,8538,237 | +616+7.5% | $42.5 萬$39.7 萬 | +$2.96 萬 | 0.3%0.3% | +0.01 |
| NVDANVIDIA Corp | 不變歷史 | 2,1262,126 | 00.0% | $39.6 萬$39.7 萬 | $0 | 0.3%0.3% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 877865 | +12+1.4% | $39.4 萬$38.5 萬 | +$5,396.65 | 0.3%0.3% | −0.01 |
| MELIMercadolibre Inc | 不變歷史 | 186186 | 00.0% | $37.5 萬$43.5 萬 | $0 | 0.3%0.3% | −0.06 |
| GLDSPDR Gold Trust | 新進歷史 | 9400 | +940 | $37.3 萬$0 | +$37.3 萬 | 0.3%0.0% | +0.27 |
| Dimensional U.S. Small Cap ETF25434V500 | 不變– | 4,7044,704 | 00.0% | $32.8 萬$32.2 萬 | $0 | 0.2%0.2% | −0.01 |
| Schwab US Tips ETF808524870 | 加碼– | 11,88110,386 | +1,495+14.4% | $31.5 萬$28.0 萬 | +$3.96 萬 | 0.2%0.2% | +0.02 |
| AVAAvista Corp | 不變歷史 | 8,0998,099 | 00.0% | $31.2 萬$30.6 萬 | $0 | 0.2%0.2% | −0.01 |
| PFEPfizer Inc | 不變歷史 | 12,50612,506 | 00.0% | $31.1 萬$31.9 萬 | $0 | 0.2%0.2% | −0.02 |
| SPDR Series Trust78464A763 | 不變– | 2,0652,065 | 00.0% | $28.7 萬$28.9 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 不變– | 3,1373,137 | 00.0% | $28.1 萬$27.4 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 不變– | 1,7301,730 | 00.0% | $24.8 萬$24.7 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 2,5352,965 | −430−14.5% | $24.3 萬$27.7 萬 | −$4.13 萬 | 0.2%0.2% | −0.03 |
| iShares Tr46435G672 | 新進– | 4,6790 | +4,679 | $23.4 萬$0 | +$23.4 萬 | 0.2%0.0% | +0.17 |
| AVGOBroadcom Inc. | 不變歷史 | 670670 | 00.0% | $23.2 萬$22.1 萬 | $0 | 0.2%0.2% | 0.00 |
| HDHome Depot, Inc. | 不變歷史 | 626626 | 00.0% | $21.5 萬$25.4 萬 | $0 | 0.2%0.2% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | 新進– | 1,6880 | +1,688 | $20.3 萬$0 | +$20.3 萬 | 0.1%0.0% | +0.15 |
| ABTAbbott Laboratories | 清倉歷史 | 01,567 | −1,567−100.0% | $0$21.0 萬 | −$21.0 萬 | 0.0%0.2% | −0.16 |
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。