Trailhead Planners LLC
- SEC CIK
- 0002109534
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位。
- 持股檔數
- 51
- 2025 年第 3 季沒有申報
- 總值
- $1.02 億
- 2025 年第 3 季沒有申報
Trailhead Planners LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 287,109 | $1,094 萬 | 10.7% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 128,253 | $971.8 萬 | 9.5% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 241,530 | $918.5 萬 | 9.0% | – | – | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 107,749 | $822.1 萬 | 8.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,624 | $628.4 萬 | 6.2% | – | – | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 80,418 | $597.2 萬 | 5.9% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,645 | $408.0 萬 | 4.0% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 124,573 | $394.5 萬 | 3.9% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,482 | $324.0 萬 | 3.2% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 53,653 | $312.8 萬 | 3.1% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 93,151 | $306.4 萬 | 3.0% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 69,409 | $263.8 萬 | 2.6% | – | – | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 38,290 | $248.8 萬 | 2.4% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,294 | $248.7 萬 | 2.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,220 | $224.1 萬 | 2.2% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 59,637 | $205.5 萬 | 2.0% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 85,101 | $194.9 萬 | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 6,951 | $189.0 萬 | 1.9% | – | – | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 15,755 | $176.1 萬 | 1.7% | – | – | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 87,465 | $156.7 萬 | 1.5% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 41,032 | $133.6 萬 | 1.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,996 | $106.9 萬 | 1.0% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,689 | $106.2 萬 | 1.0% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,302 | $81.3 萬 | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 4,988 | $76.0 萬 | 0.7% | – | – | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 13,806 | $69.9 萬 | 0.7% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,476 | $68.3 萬 | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,700 | $63.6 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,116 | $54.0 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,460 | $48.0 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,412 | $47.4 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,461 | $47.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,059 | $46.3 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,550 | $44.8 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,194 | $39.9 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,441 | $39.7 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,253 | $39.2 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $36.6 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,290 | $36.0 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,988 | $36.0 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,280 | $31.7 萬 | 0.3% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,439 | $31.2 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,499 | $28.0 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,158 | $26.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $26.4 萬 | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,580 | $23.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 446 | $21.8 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 651 | $21.5 萬 | 0.2% | – | – | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 4,629 | $21.4 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 2,916 | $20.8 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 411 | $20.7 萬 | 0.2% | – | – | 歷史 |