Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- 最新申報
- 2026/7/9
2026 年第 1 季到 2026 年第 2 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
- 5 檔
- 估計 +$165.7 萬
- 加碼
- 31 檔
- 估計 +$562.2 萬
- 減碼
- 14 檔
- 估計 −$96.1 萬
- 清倉
- 1 檔
- 估計 −$40.6 萬
總值從 $1.42 億變成 $1.61 億（+$1,831 萬 (+12.9%)），持股從 65 檔變成 69 檔（+4）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 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 | 減碼– | 42,67842,744 | −66−0.2% | $1,579 萬$1,371 萬 | −$2.44 萬 | 9.8%9.6% | +0.20 |
| Dimensional ETF Trust25434V815 | 加碼– | 361,776330,577 | +31,199+9.4% | $1,403 萬$1,158 萬 | +$121.0 萬 | 8.7%8.1% | +0.60 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 184,168185,389 | −1,221−0.7% | $1,312 萬$1,188 萬 | −$8.70 萬 | 8.2%8.4% | −0.18 |
| American Centy ETF Tr025072604 | 加碼– | 91,42686,316 | +5,110+5.9% | $882.2 萬$695.5 萬 | +$49.3 萬 | 5.5%4.9% | +0.60 |
| PIMCO ETF Tr72201R866 | 加碼– | 133,893127,965 | +5,928+4.6% | $704.3 萬$667.8 萬 | +$31.2 萬 | 4.4%4.7% | −0.31 |
| American Centy ETF Tr025072802 | 加碼– | 60,14258,739 | +1,403+2.4% | $619.8 萬$586.6 萬 | +$14.5 萬 | 3.9%4.1% | −0.26 |
| Dimensional ETF Trust25434V401 | 加碼– | 73,18769,985 | +3,202+4.6% | $599.7 萬$496.3 萬 | +$26.2 萬 | 3.7%3.5% | +0.25 |
| Dimensional ETF Trust25434V732 | 減碼– | 137,051137,473 | −422−0.3% | $557.0 萬$475.0 萬 | −$1.72 萬 | 3.5%3.3% | +0.13 |
| Dimensional ETF Trust25434V781 | 加碼– | 133,997132,700 | +1,297+1.0% | $537.7 萬$523.4 萬 | +$5.20 萬 | 3.3%3.7% | −0.33 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 56,11648,900 | +7,216+14.8% | $463.8 萬$404.7 萬 | +$59.6 萬 | 2.9%2.8% | +0.04 |
| iShares Tr464288414 | 減碼– | 42,67942,716 | −37−0.1% | $459.3 萬$453.4 萬 | −$3,981.94 | 2.9%3.2% | −0.33 |
| American Centy ETF Tr025072877 | 加碼– | 35,81935,170 | +649+1.8% | $446.9 萬$388.5 萬 | +$8.10 萬 | 2.8%2.7% | +0.05 |
| SPDR Series Trust78464A672 | 加碼– | 157,327136,663 | +20,664+15.1% | $446.7 萬$391.7 萬 | +$58.7 萬 | 2.8%2.8% | +0.03 |
| Dimensional ETF Trust25434V799 | 加碼– | 112,315107,924 | +4,391+4.1% | $418.5 萬$383.5 萬 | +$16.4 萬 | 2.6%2.7% | −0.09 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 76,52973,710 | +2,819+3.8% | $370.6 萬$354.2 萬 | +$13.7 萬 | 2.3%2.5% | −0.18 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 42,81039,397 | +3,413+8.7% | $338.3 萬$312.3 萬 | +$27.0 萬 | 2.1%2.2% | −0.09 |
| Vanguard Malvern FDS922020805 | 加碼– | 64,57361,323 | +3,250+5.3% | $324.4 萬$306.3 萬 | +$16.3 萬 | 2.0%2.2% | −0.13 |
| AAPLApple Inc. | 減碼歷史 | 10,53811,563 | −1,025−8.9% | $304.9 萬$293.5 萬 | −$29.7 萬 | 1.9%2.1% | −0.16 |
| Dimensional U.S. Targeted Value ETF25434V609 | 加碼– | 42,14940,611 | +1,538+3.8% | $294.6 萬$253.6 萬 | +$10.8 萬 | 1.8%1.8% | +0.05 |
| iShares Tr464287689 | 加碼– | 6,7646,482 | +282+4.4% | $288.4 萬$240.3 萬 | +$12.0 萬 | 1.8%1.7% | +0.11 |
| Dimensional ETF Trust25434V658 | 加碼– | 86,17485,077 | +1,097+1.3% | $249.6 萬$226.1 萬 | +$3.18 萬 | 1.6%1.6% | −0.03 |
| iShares Tr464288158 | 加碼– | 23,37821,562 | +1,816+8.4% | $248.9 萬$229.6 萬 | +$19.3 萬 | 1.6%1.6% | −0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 36,26836,916 | −648−1.8% | $216.5 萬$199.5 萬 | −$3.87 萬 | 1.3%1.4% | −0.05 |
| American Centy ETF Tr025072703 | 加碼– | 21,66619,446 | +2,220+11.4% | $193.3 萬$165.0 萬 | +$19.8 萬 | 1.2%1.2% | +0.04 |
| American Centy ETF Tr025072885 | 加碼– | 14,74413,527 | +1,217+9.0% | $188.8 萬$150.4 萬 | +$15.6 萬 | 1.2%1.1% | +0.12 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | 減碼– | 14,87714,916 | −39−0.3% | $162.3 萬$141.1 萬 | −$4,255.29 | 1.0%1.0% | +0.02 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 35,35437,043 | −1,689−4.6% | $156.8 萬$143.9 萬 | −$7.49 萬 | 1.0%1.0% | −0.04 |
| MSFTMicrosoft Corp | 加碼歷史 | 3,6933,660 | +33+0.9% | $137.8 萬$135.5 萬 | +$1.23 萬 | 0.9%1.0% | −0.09 |
| Schwab International Equity ETF808524805 | 加碼– | 49,41448,076 | +1,338+2.8% | $136.9 萬$119.0 萬 | +$3.71 萬 | 0.9%0.8% | +0.02 |
| AMZNAmazon Com Inc | 減碼歷史 | 5,5935,688 | −95−1.7% | $133.3 萬$118.5 萬 | −$2.26 萬 | 0.8%0.8% | 0.00 |
| Dimensional ETF Trust25434V807 | 不變– | 20,08020,080 | 00.0% | $108.5 萬$106.0 萬 | $0 | 0.7%0.7% | −0.07 |
| iShares Core S&P 500 ETF464287200 | 不變– | 1,2261,226 | 00.0% | $91.8 萬$80.1 萬 | $0 | 0.6%0.6% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 1,1701,170 | 00.0% | $87.4 萬$76.1 萬 | $0 | 0.5%0.5% | +0.01 |
| American Centy ETF Tr025072356 | 加碼– | 17,62017,082 | +538+3.1% | $83.5 萬$75.2 萬 | +$2.55 萬 | 0.5%0.5% | −0.01 |
| iShares Tr46429B747 | 加碼– | 8,0617,789 | +272+3.5% | $82.4 萬$80.6 萬 | +$2.78 萬 | 0.5%0.6% | −0.05 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 22,28322,334 | −51−0.2% | $80.8 萬$73.6 萬 | −$1,849.24 | 0.5%0.5% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 999909 | +90+9.9% | $73.6 萬$52.5 萬 | +$6.63 萬 | 0.5%0.4% | +0.09 |
| BMOBank of Montreal | 不變歷史 | 4,1604,160 | 00.0% | $73.5 萬$56.3 萬 | $0 | 0.5%0.4% | +0.06 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 3,0183,018 | 00.0% | $73.3 萬$65.6 萬 | $0 | 0.5%0.5% | 0.00 |
| iShares Tr464287622 | 不變– | 1,7131,713 | 00.0% | $70.1 萬$61.1 萬 | $0 | 0.4%0.4% | +0.01 |
| iShares Tr464288646 | 加碼– | 12,95912,361 | +598+4.8% | $67.9 萬$65.0 萬 | +$3.13 萬 | 0.4%0.5% | −0.03 |
| FISFidelity National Information Services, Inc. | 不變歷史 | 13,24913,249 | 00.0% | $51.5 萬$62.2 萬 | $0 | 0.3%0.4% | −0.12 |
| Dimensional ETF Trust25434V724 | 不變– | 9,3639,363 | 00.0% | $51.5 萬$45.4 萬 | $0 | 0.3%0.3% | 0.00 |
| iShares Tr46434V647 | 加碼– | 17,70216,286 | +1,416+8.7% | $48.9 萬$41.0 萬 | +$3.91 萬 | 0.3%0.3% | +0.02 |
| MCKMcKesson Corp | 減碼歷史 | 610790 | −180−22.8% | $46.1 萬$68.4 萬 | −$13.6 萬 | 0.3%0.5% | −0.19 |
| Schwab Strategic Tr808524862 | 不變– | 18,74218,742 | 00.0% | $45.2 萬$45.5 萬 | $0 | 0.3%0.3% | −0.04 |
| SPDR Series Trust78468R739 | 不變– | 9,0569,056 | 00.0% | $43.4 萬$43.3 萬 | $0 | 0.3%0.3% | −0.03 |
| TSLATesla, Inc. | 加碼歷史 | 992882 | +110+12.5% | $41.7 萬$32.8 萬 | +$4.63 萬 | 0.3%0.2% | +0.03 |
| AMDAdvanced Micro Devices Inc | 新進歷史 | 7120 | +712 | $41.4 萬$0 | +$41.4 萬 | 0.3%0.0% | +0.26 |
| NVDANVIDIA Corp | 加碼歷史 | 2,0261,926 | +100+5.2% | $40.5 萬$33.6 萬 | +$2.00 萬 | 0.3%0.2% | +0.02 |
| GOOGLAlphabet Inc. | 新進歷史 | 1,1280 | +1,128 | $40.3 萬$0 | +$40.3 萬 | 0.3%0.0% | +0.25 |
| Dimensional U.S. Small Cap ETF25434V500 | 不變– | 4,7044,704 | 00.0% | $38.7 萬$33.5 萬 | $0 | 0.2%0.2% | +0.01 |
| NETCloudflare, Inc. | 減碼歷史 | 1,5502,400 | −850−35.4% | $38.0 萬$49.5 萬 | −$20.8 萬 | 0.2%0.3% | −0.11 |
| METAMeta Platforms, Inc. | 減碼歷史 | 627663 | −36−5.4% | $35.3 萬$37.9 萬 | −$2.03 萬 | 0.2%0.3% | −0.05 |
| AVAAvista Corp | 不變歷史 | 8,0998,099 | 00.0% | $33.1 萬$32.5 萬 | $0 | 0.2%0.2% | −0.02 |
| Vanguard Scottsdale FDS92206C102 | 新進– | 5,6470 | +5,647 | $32.9 萬$0 | +$32.9 萬 | 0.2%0.0% | +0.20 |
| Schwab US Tips ETF808524870 | 加碼– | 12,12311,881 | +242+2.0% | $32.1 萬$31.6 萬 | +$6,413.01 | 0.2%0.2% | −0.02 |
| MELIMercadolibre Inc | 不變歷史 | 186186 | 00.0% | $31.6 萬$32.2 萬 | $0 | 0.2%0.2% | −0.03 |
| SPDR Series Trust78464A763 | 不變– | 2,0652,065 | 00.0% | $31.4 萬$30.1 萬 | $0 | 0.2%0.2% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | 不變– | 3,1373,137 | 00.0% | $30.3 萬$28.4 萬 | $0 | 0.2%0.2% | −0.01 |
| PFEPfizer Inc | 不變歷史 | 12,50612,506 | 00.0% | $30.1 萬$35.1 萬 | $0 | 0.2%0.2% | −0.06 |
| iShares MSCI Eafe ETF464287465 | 不變– | 2,5352,535 | 00.0% | $26.3 萬$24.6 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 1,7601,760 | 00.0% | $26.1 萬$21.9 萬 | $0 | 0.2%0.2% | +0.01 |
| AVGOBroadcom Inc. | 加碼歷史 | 690670 | +20+3.0% | $26.1 萬$20.7 萬 | +$7,555.01 | 0.2%0.1% | +0.02 |
| CSCOCisco Systems, Inc. | 新進歷史 | 2,2050 | +2,205 | $25.9 萬$0 | +$25.9 萬 | 0.2%0.0% | +0.16 |
| LRCXLam Research Corp | 新進歷史 | 5840 | +584 | $25.3 萬$0 | +$25.3 萬 | 0.2%0.0% | +0.16 |
| HDHome Depot, Inc. | 加碼歷史 | 694626 | +68+10.9% | $24.5 萬$20.6 萬 | +$2.40 萬 | 0.2%0.1% | +0.01 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 減碼– | 1,5701,730 | −160−9.2% | $24.2 萬$25.2 萬 | −$2.47 萬 | 0.2%0.2% | −0.03 |
| iShares Tr46435G672 | 不變– | 4,6794,679 | 00.0% | $23.7 萬$23.4 萬 | $0 | 0.1%0.2% | −0.02 |
| GLDSPDR Gold Trust | 清倉歷史 | 0943 | −943−100.0% | $0$40.6 萬 | −$40.6 萬 | 0.0%0.3% | −0.29 |
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。