Trailhead Planners LLC
- SEC CIK
- 0002109534
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 +8
- 總值
- $1.03 億
- 較 2026 年第 1 季 −$77.1 萬 (−0.7%)
| 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 | 264,365 | $1,091 萬 | 10.5% | −24,071−8.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 116,585 | $1,063 萬 | 10.3% | −14,105−10.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 231,104 | $964.4 萬 | 9.3% | −23,864−9.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,765 | $683.2 萬 | 6.6% | −6,981−11.3% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 52,165 | $461.8 萬 | 4.5% | −57,239−52.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 4.3% | +6 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 114,472 | $390.6 萬 | 3.8% | −13,547−10.6% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 42,324 | $338.1 萬 | 3.3% | −37,980−47.3% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 50,126 | $328.8 萬 | 3.2% | −5,098−9.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,299 | $322.5 萬 | 3.1% | −2,354−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 81,924 | $317.8 萬 | 3.1% | −11,946−12.7% | 減碼 | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 146,697 | $279.3 萬 | 2.7% | +45,754+45.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,064 | $261.1 萬 | 2.5% | −5,404−16.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 56,949 | $228.5 萬 | 2.2% | −10,471−15.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 60,676 | $226.1 萬 | 2.2% | −210.0% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 84,136 | $220.1 萬 | 2.1% | −5,962−6.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,449 | $205.9 萬 | 2.0% | −16,095−44.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,723 | $168.3 萬 | 1.6% | +7,723 | 新進 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 18,939 | $155.0 萬 | 1.5% | −19,871−51.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,977 | $144.0 萬 | 1.4% | −1,733−25.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,099 | $143.6 萬 | 1.4% | −10,436−39.3% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 27,519 | $139.7 萬 | 1.4% | +13,214+92.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,706 | $127.5 萬 | 1.2% | −10,369−24.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,497 | $116.3 萬 | 1.1% | −622−2.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,638 | $96.0 萬 | 0.9% | −7,260−25.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,161 | $91.7 萬 | 0.9% | −8,775−55.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,149 | $84.6 萬 | 0.8% | +16,463+129.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,476 | $80.2 萬 | 0.8% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,818 | $79.9 萬 | 0.8% | −18−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,729 | $73.7 萬 | 0.7% | +3,729 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,821 | $68.5 萬 | 0.7% | +2,821 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,404 | $67.0 萬 | 0.6% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $57.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,426 | $52.8 萬 | 0.5% | +14+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,543 | $50.5 萬 | 0.5% | +98+6.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,086 | $49.1 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,269 | $49.0 萬 | 0.5% | +10,269 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,285 | $43.3 萬 | 0.4% | +91+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,003 | $41.1 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,095 | $39.1 萬 | 0.4% | −155−12.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,197 | $38.2 萬 | 0.4% | −843−9.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,755 | $37.8 萬 | 0.4% | −2,772−29.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,685 | $37.3 萬 | 0.4% | −3,775−36.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 919 | $34.3 萬 | 0.3% | −104−10.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,232 | $32.4 萬 | 0.3% | +4,232 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $30.8 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,499 | $30.0 萬 | 0.3% | +176+13.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,234 | $29.4 萬 | 0.3% | +63+5.4% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,007 | $29.2 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 652 | $27.1 萬 | 0.3% | +652 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 363 | $26.7 萬 | 0.3% | +363 | 新進 | – |
| MUMicron Technology Inc | Stock | 227 | $26.2 萬 | 0.3% | +227 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,611 | $24.9 萬 | 0.2% | +1,611 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,676 | $23.1 萬 | 0.2% | +2,676 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 2,916 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 310 | $21.3 萬 | 0.2% | +310 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 420 | $21.0 萬 | 0.2% | +420 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,700 | $67.8 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,280 | $33.0 萬 | 0.3% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,439 | $30.9 萬 | 0.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,580 | $22.3 萬 | 0.2% | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 4,629 | $21.2 萬 | 0.2% | – |