Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 69
- 較 2026 年第 1 季 +4
- 總值
- $1.61 億
- 較 2026 年第 1 季 +$1,831 萬 (+12.9%)
| 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 | 42,678 | $1,579 萬 | 9.8% | −66−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 361,776 | $1,403 萬 | 8.7% | +31,199+9.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,168 | $1,312 萬 | 8.2% | −1,221−0.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,426 | $882.2 萬 | 5.5% | +5,110+5.9% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 133,893 | $704.3 萬 | 4.4% | +5,928+4.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,142 | $619.8 萬 | 3.9% | +1,403+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,187 | $599.7 萬 | 3.7% | +3,202+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,051 | $557.0 萬 | 3.5% | −422−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 133,997 | $537.7 萬 | 3.3% | +1,297+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,116 | $463.8 萬 | 2.9% | +7,216+14.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,679 | $459.3 萬 | 2.9% | −37−0.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,819 | $446.9 萬 | 2.8% | +649+1.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 157,327 | $446.7 萬 | 2.8% | +20,664+15.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 112,315 | $418.5 萬 | 2.6% | +4,391+4.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,529 | $370.6 萬 | 2.3% | +2,819+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,810 | $338.3 萬 | 2.1% | +3,413+8.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,573 | $324.4 萬 | 2.0% | +3,250+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,538 | $304.9 萬 | 1.9% | −1,025−8.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,149 | $294.6 萬 | 1.8% | +1,538+3.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,764 | $288.4 萬 | 1.8% | +282+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 86,174 | $249.6 萬 | 1.6% | +1,097+1.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,378 | $248.9 萬 | 1.6% | +1,816+8.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,268 | $216.5 萬 | 1.3% | −648−1.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,666 | $193.3 萬 | 1.2% | +2,220+11.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,744 | $188.8 萬 | 1.2% | +1,217+9.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,877 | $162.3 萬 | 1.0% | −39−0.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,354 | $156.8 萬 | 1.0% | −1,689−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,693 | $137.8 萬 | 0.9% | +33+0.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 49,414 | $136.9 萬 | 0.9% | +1,338+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,593 | $133.3 萬 | 0.8% | −95−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,080 | $108.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,226 | $91.8 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,170 | $87.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 17,620 | $83.5 萬 | 0.5% | +538+3.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,061 | $82.4 萬 | 0.5% | +272+3.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,283 | $80.8 萬 | 0.5% | −51−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 999 | $73.6 萬 | 0.5% | +90+9.9% | 加碼 | – |
| BMOBank of Montreal | COM | 4,160 | $73.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,018 | $73.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,713 | $70.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,959 | $67.9 萬 | 0.4% | +598+4.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 13,249 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,363 | $51.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,702 | $48.9 萬 | 0.3% | +1,416+8.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 610 | $46.1 萬 | 0.3% | −180−22.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,742 | $45.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,056 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 992 | $41.7 萬 | 0.3% | +110+12.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 712 | $41.4 萬 | 0.3% | +712 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,026 | $40.5 萬 | 0.3% | +100+5.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,128 | $40.3 萬 | 0.3% | +1,128 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,704 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 1,550 | $38.0 萬 | 0.2% | −850−35.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 627 | $35.3 萬 | 0.2% | −36−5.4% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 8,099 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,647 | $32.9 萬 | 0.2% | +5,647 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 12,123 | $32.1 萬 | 0.2% | +242+2.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 186 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,065 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,506 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,535 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,760 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 690 | $26.1 萬 | 0.2% | +20+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,205 | $25.9 萬 | 0.2% | +2,205 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 584 | $25.3 萬 | 0.2% | +584 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 694 | $24.5 萬 | 0.2% | +68+10.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,570 | $24.2 萬 | 0.2% | −160−9.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,679 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。