Financially in Tune, LLC
- SEC CIK
- 0002113970
- 最新申報
- 2026/4/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/27 申報。只含多頭部位。
- 持股檔數
- 71
- 2025 年第 3 季沒有申報
- 總值
- $1.07 億
- 2025 年第 3 季沒有申報
Financially in Tune, 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 Trust25434V807 | INTERNATNAL VAL | 417,530 | $2,083 萬 | 19.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 199,702 | $945.6 萬 | 8.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,086 | $804.9 萬 | 7.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 123,954 | $709.5 萬 | 6.6% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 39,156 | $485.3 萬 | 4.5% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 134,302 | $453.1 萬 | 4.2% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,034 | $321.0 萬 | 3.0% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 62,942 | $316.7 萬 | 3.0% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 61,405 | $233.3 萬 | 2.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,262 | $222.6 萬 | 2.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,807 | $215.5 萬 | 2.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 98,377 | $202.7 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,161 | $194.0 萬 | 1.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,989 | $191.3 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 6,194 | $168.4 萬 | 1.6% | – | – | 歷史 |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 61,930 | $158.0 萬 | 1.5% | – | – | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 28,092 | $144.4 萬 | 1.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,914 | $144.1 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 43,494 | $143.1 萬 | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,715 | $136.5 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,863 | $127.6 萬 | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,740 | $127.6 萬 | 1.2% | – | – | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 18,401 | $125.4 萬 | 1.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,090 | $115.4 萬 | 1.1% | – | – | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 27,785 | $115.4 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,316 | $112.0 萬 | 1.0% | – | – | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 13,120 | $104.8 萬 | 1.0% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,901 | $99.4 萬 | 0.9% | – | – | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 26,299 | $90.0 萬 | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 23,711 | $85.2 萬 | 0.8% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,860 | $55.7 萬 | 0.5% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,795 | $53.2 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 26,712 | $52.7 萬 | 0.5% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,735 | $51.6 萬 | 0.5% | – | – | – |
| FTFFranklin Ltd Duration Income Trust | COM | 82,895 | $51.0 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,188 | $50.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,476 | $49.5 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,353 | $46.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,760 | $43.3 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,282 | $40.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $37.8 萬 | 0.4% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,243 | $36.3 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,216 | $35.3 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 512 | $34.9 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 18,093 | $34.1 萬 | 0.3% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,795 | $33.4 萬 | 0.3% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,070 | $32.5 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 1,652 | $32.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,753 | $31.4 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 954 | $30.7 萬 | 0.3% | – | – | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,059 | $29.6 萬 | 0.3% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,358 | $29.3 萬 | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,597 | $28.5 萬 | 0.3% | – | – | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 8,460 | $27.8 萬 | 0.3% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,198 | $27.5 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 867 | $27.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,832 | $26.3 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,904 | $26.2 萬 | 0.2% | – | – | – |
| PCQPIMCO California Municipal Income Fund | COM | 29,980 | $26.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 506 | $24.7 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 1,326 | $24.3 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,271 | $23.9 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 5,301 | $23.5 萬 | 0.2% | – | – | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 21,600 | $23.4 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46654Q591 | INTL HDGD EQT LA | 4,472 | $23.4 萬 | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,550 | $23.1 萬 | 0.2% | – | – | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 17,210 | $21.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 4,580 | $21.3 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,557 | $21.0 萬 | 0.2% | – | – | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 10,415 | $15.5 萬 | 0.1% | – | – | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,285 | $10.9 萬 | 0.1% | – | – | 歷史 |