Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 65
- 較 2025 年第 4 季 −2
- 總值
- $1.42 億
- 較 2025 年第 4 季 +$310.8 萬 (+2.2%)
| 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 | 42,744 | $1,371 萬 | 9.6% | +954+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,389 | $1,188 萬 | 8.4% | +1,548+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 330,577 | $1,158 萬 | 8.1% | +15,729+5.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 86,316 | $695.5 萬 | 4.9% | +3,004+3.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 127,965 | $667.8 萬 | 4.7% | +6,235+5.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 58,739 | $586.6 萬 | 4.1% | +1,541+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 132,700 | $523.4 萬 | 3.7% | −802−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 69,985 | $496.3 萬 | 3.5% | +558+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,473 | $475.0 萬 | 3.3% | +436+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,716 | $453.4 萬 | 3.2% | +13,718+47.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,900 | $404.7 萬 | 2.8% | +1,088+2.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 136,663 | $391.7 萬 | 2.8% | +4,371+3.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,170 | $388.5 萬 | 2.7% | +81+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 107,924 | $383.5 萬 | 2.7% | +326+0.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,710 | $354.2 萬 | 2.5% | +3,277+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,397 | $312.3 萬 | 2.2% | +1,655+4.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,323 | $306.3 萬 | 2.2% | +3,928+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,563 | $293.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,611 | $253.6 萬 | 1.8% | −246−0.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,482 | $240.3 萬 | 1.7% | +644+11.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,562 | $229.6 萬 | 1.6% | +1,061+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 85,077 | $226.1 萬 | 1.6% | +1,224+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,916 | $199.5 萬 | 1.4% | −425−1.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,446 | $165.0 萬 | 1.2% | +34+0.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,527 | $150.4 萬 | 1.1% | +106+0.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,043 | $143.9 萬 | 1.0% | −242−0.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,916 | $141.1 萬 | 1.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,660 | $135.5 萬 | 1.0% | −42−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,076 | $119.0 萬 | 0.8% | +2,907+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,688 | $118.5 萬 | 0.8% | +25+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,080 | $106.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,789 | $80.6 萬 | 0.6% | +893+12.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,226 | $80.1 萬 | 0.6% | +4+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,170 | $76.1 萬 | 0.5% | +57+5.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 17,082 | $75.2 萬 | 0.5% | +1,446+9.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,334 | $73.6 萬 | 0.5% | +1,485+7.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 790 | $68.4 萬 | 0.5% | −100−11.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,018 | $65.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,361 | $65.0 萬 | 0.5% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 13,249 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,713 | $61.1 萬 | 0.4% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 4,160 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $52.5 萬 | 0.4% | −20−2.2% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 2,400 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,742 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,363 | $45.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,056 | $43.3 萬 | 0.3% | +203+2.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,286 | $41.0 萬 | 0.3% | −11,747−41.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 943 | $40.6 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 663 | $37.9 萬 | 0.3% | −45−6.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,506 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,926 | $33.6 萬 | 0.2% | −200−9.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,704 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 882 | $32.8 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 8,099 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 186 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,881 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,065 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,730 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,535 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,679 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,760 | $21.9 萬 | 0.2% | +72+4.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 670 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 626 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,332 | $90.9 萬 | 0.7% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,732 | $60.0 萬 | 0.4% | – |