Frankly Finances, LLC
- SEC CIK
- 0002096338
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 90
- 較 2026 年第 1 季 +26
- 總值
- $1.27 億
- 較 2026 年第 1 季 +$1,602 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 268,240 | $1,476 萬 | 11.7% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 179,877 | $1,401 萬 | 11.1% | +8,507+5.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 168,951 | $1,296 萬 | 10.2% | +12,031+7.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,891 | $608.4 萬 | 4.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 61,125 | $589.8 萬 | 4.7% | +4,092+7.2% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 58,958 | $584.3 萬 | 4.6% | +5,899+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 105,851 | $571.8 萬 | 4.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,435 | $552.6 萬 | 4.4% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,580 | $500.3 萬 | 4.0% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 53,780 | $416.4 萬 | 3.3% | +1,600+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,581 | $410.3 萬 | 3.2% | +1,161+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,747 | $397.7 萬 | 3.1% | +24+0.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 41,894 | $382.1 萬 | 3.0% | −580−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,518 | $275.0 萬 | 2.2% | +3,434+13.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,558 | $263.4 萬 | 2.1% | −20−0.1% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 23,301 | $236.1 萬 | 1.9% | +1,900+8.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,964 | $217.3 萬 | 1.7% | +3,244+23.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,448 | $196.4 萬 | 1.6% | +154+0.7% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 19,295 | $194.8 萬 | 1.5% | +4,476+30.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,214 | $189.8 萬 | 1.5% | +160+1.1% | 加碼 | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 31,331 | $187.2 萬 | 1.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 53,162 | $186.2 萬 | 1.5% | +3,850+7.8% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 19,230 | $141.0 萬 | 1.1% | −700−3.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,487 | $130.7 萬 | 1.0% | +14,038+65.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,530 | $129.6 萬 | 1.0% | +5,030+52.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 15,868 | $119.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,889 | $80.5 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 30,593 | $80.0 萬 | 0.6% | +6,100+24.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,960 | $49.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,214 | $48.6 萬 | 0.4% | 00.0% | 不變 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,440 | $47.3 萬 | 0.4% | +7,800+102.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,542 | $46.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,062 | $45.2 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,901 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,233 | $41.1 萬 | 0.3% | −1,750−14.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 545 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,323 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,026 | $31.8 萬 | 0.3% | +10+0.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,848 | $30.2 萬 | 0.2% | +1,848 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,980 | $24.3 萬 | 0.2% | −330−5.2% | 減碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 2,742 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,686 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,130 | $21.9 萬 | 0.2% | +2,130 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,460 | $19.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,325 | $19.2 萬 | 0.2% | +25+1.1% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 7,400 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,920 | $15.8 萬 | 0.1% | +1,920 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 220 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,850 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 968 | $12.8 萬 | 0.1% | +968 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 912 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,290 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,350 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 690 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 748 | $8.76 萬 | 0.1% | +748 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,593 | $8.71 萬 | 0.1% | +1,593 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,168 | $7.83 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,517 | $7.55 萬 | 0.1% | −40−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 842 | $7.40 萬 | 0.1% | +842 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 242 | $7.27 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,890 | $6.97 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 180 | $6.43 萬 | 0.1% | +180 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 300 | $6.00 萬 | <0.1% | +300 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100 | $5.63 萬 | <0.1% | +100 | 新進 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 549 | $4.84 萬 | <0.1% | +549 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 1,000 | $4.51 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 701 | $3.92 萬 | <0.1% | +701 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 400 | $3.75 萬 | <0.1% | +400 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,800 | $3.73 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95 | $3.54 萬 | <0.1% | +95 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 500 | $2.85 萬 | <0.1% | +500 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $2.74 萬 | <0.1% | +200 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 262 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 411 | $2.45 萬 | <0.1% | +411 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 200 | $2.35 萬 | <0.1% | +200 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 362 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 150 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 100 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 84 | $1.83 萬 | <0.1% | +84 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27 | $1.35 萬 | <0.1% | +27 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 361 | $1.06 萬 | <0.1% | +361 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36 | $8,748 | <0.1% | +36 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42 | $8,299 | <0.1% | +42 | 新進 | – |
| SMSM Energy Co | COM | 270 | $7,047 | <0.1% | +270 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 84 | $4,844 | <0.1% | +84 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 68 | $4,594 | <0.1% | +68 | 新進 | – |
| NFLXNetflix Inc | Stock | 50 | $3,570 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 20 | $1,925 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5 | $1,516 | <0.1% | +5 | 新進 | – |
| Track Data Corp891918120 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,810 | $16.7 萬 | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,425 | $7.21 萬 | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 980 | $4.93 萬 | <0.1% | – |