Trailhead Planners LLC
- SEC CIK
- 0002109534
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 49
- 較 2025 年第 4 季 −2
- 總值
- $1.04 億
- 較 2025 年第 4 季 +$239.3 萬 (+2.4%)
| 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 | 288,436 | $1,124 萬 | 10.8% | +1,327+0.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 130,690 | $1,053 萬 | 10.1% | +2,437+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 254,968 | $937.3 萬 | 9.0% | +13,438+5.6% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 109,404 | $808.8 萬 | 7.8% | +1,655+1.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,746 | $682.1 萬 | 6.5% | +122+0.2% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 80,304 | $591.4 萬 | 5.7% | −114−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 128,019 | $412.5 萬 | 4.0% | +3,446+2.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,544 | $367.9 萬 | 3.5% | −4,101−10.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,653 | $336.1 萬 | 3.2% | −829−2.4% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 55,224 | $331.2 萬 | 3.2% | +1,571+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 93,870 | $328.9 萬 | 3.2% | +719+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 67,420 | $265.9 萬 | 2.6% | −1,989−2.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,468 | $261.6 萬 | 2.5% | +174+0.5% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 38,810 | $258.4 萬 | 2.5% | +520+1.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,535 | $225.1 萬 | 2.2% | −685−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 60,697 | $215.7 萬 | 2.1% | +1,060+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 90,098 | $213.1 萬 | 2.0% | +4,997+5.9% | 加碼 | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 100,943 | $190.3 萬 | 1.8% | +13,478+15.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,936 | $177.2 萬 | 1.7% | +181+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,710 | $170.3 萬 | 1.6% | −241−3.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 42,075 | $142.5 萬 | 1.4% | +1,043+2.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,898 | $112.3 萬 | 1.1% | +1,902+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,119 | $104.3 萬 | 1.0% | +430+1.9% | 加碼 | – |
| CVXChevron Corp | Stock | 4,836 | $100.1 萬 | 1.0% | −152−3.0% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 14,305 | $72.5 萬 | 0.7% | +499+3.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,476 | $71.7 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,700 | $67.8 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,404 | $65.5 萬 | 0.6% | −3,898−23.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,988 | $50.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,460 | $48.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,412 | $45.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,527 | $44.8 萬 | 0.4% | −532−5.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,086 | $43.2 萬 | 0.4% | −464−4.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,445 | $42.5 萬 | 0.4% | −16−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 9,040 | $42.3 萬 | 0.4% | +599+7.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $40.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,023 | $37.9 萬 | 0.4% | −93−8.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,194 | $37.8 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,686 | $37.0 萬 | 0.4% | +396+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,250 | $35.9 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,280 | $33.0 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,439 | $30.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $27.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,171 | $24.4 萬 | 0.2% | +13+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,323 | $23.1 萬 | 0.2% | −176−11.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,580 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,007 | $21.9 萬 | 0.2% | +4,007 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 2,916 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 4,629 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。