Tillman Hartley LLC
CIK 1966355 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $184.2M
- 持仓
- 94
- 截至
- 2026年6月30日
按 13F 价值排名第 6723（共 9443） · 前 71.2%
投资组合价值同比（季度）：+18.4% 13F不披露现金
- 前十大持仓权重
- 47.71%
- 前二十五大持仓权重
- 75.82%
- 持仓高于 1%
- 30
- 有效持仓数量
- 26.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.05% 估计买入 $23315156 · 卖出 $8571529
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.5% 仍持有
- 新仓位
- 11
- 增加
- 24
- 减少
- 39
- 已结清
- 5
本页内容
行业细分
Technology
3.3%
Communication Services
1.2%
Healthcare
1.2%
Retail
0.7%
Financials
0.6%
Energy
0.3%
Industrials
0.3%
Consumer Staples
0.3%
Communications
0.2%
Financial Services
0.1%
其他/未映射
91.6%
完整投资组合 94 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $22643726 | 12.29% | 510453 | $6199429 | 上涨 ×1 | ||
| DFSD | $10926524 | 5.93% | 228827 | $1966743 | 上涨 ×6 | ||
| DFCF | $9227974 | 5.01% | 218620 | $1508707 | 上涨 ×6 | ||
| AVUV | $8746395 | 4.75% | 70105 | $1795362 | 上涨 ×6 | ||
| DFAI | $8728345 | 4.74% | 211596 | $1988147 | 上涨 ×4 | ||
| AVLV | $6457041 | 3.51% | 70793 | $2593467 | 上涨 ×6 | ||
| DFIS | $5575375 | 3.03% | 159160 | $547535 | 上涨 ×2 | ||
| AVUS | $5550603 | 3.01% | 43337 | $1391026 | 上涨 ×1 | ||
| DFAS | $5101539 | 2.77% | 61957 | $1234272 | 上涨 ×2 | ||
| DFIC | $4909815 | 2.67% | 131771 | $-34302 | 下跌 ×1 | ||
| DFUV | $4840220 | 2.63% | 87988 | $576322 | |||
| SPY SPY | $4675527 | 2.54% | 6261 | $603748 | |||
| DFAE | $4606618 | 2.50% | 114564 | $694332 | 下跌 ×1 | ||
| AVEM | $4361140 | 2.37% | 45197 | $994679 | 上涨 ×5 | ||
| DUSB | $4121102 | 2.24% | 81156 | $2275714 | 上涨 ×1 | ||
| VNQ | $4110214 | 2.23% | 42623 | $689619 | 上涨 ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3724567 | 2.02% | 63996 | $-21759 | |||
| DFIV | $3565050 | 1.94% | 65995 | $122738 | 上涨 ×1 | ||
| AVIV | $2976865 | 1.62% | 38450 | $620303 | 上涨 ×4 | ||
| AVDV | $2921647 | 1.59% | 28351 | $256034 | 上涨 ×6 | ||
| BSV | $2760766 | 1.50% | 35435 | $-35086 | 下跌 ×1 | ||
| AVSF | $2627838 | 1.43% | 56430 | $716058 | 上涨 ×1 | ||
| DFEM | $2203257 | 1.20% | 54214 | $623527 | 上涨 ×6 | ||
| DFAT | $2184305 | 1.19% | 31249 | $232805 | |||
| VB | $2093347 | 1.14% | 6906 | $268027 | 下跌 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2089617 | 1.13% | 25449 | $-123342 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $2044618 | 1.11% | 7066 | $-102445 | 下跌 ×1 | ||
| VTV | $2007135 | 1.09% | 9210 | $162266 | 下跌 ×2 | ||
| AVSC | $1954649 | 1.06% | 26651 | $239377 | 下跌 ×1 | ||
| AVDE | $1841177 | 1.00% | 20641 | $89995 | |||
| BIL | $1786198 | 0.97% | 19491 | $-986322 | 下跌 ×2 | ||
| DISV | $1645731 | 0.89% | 41010 | $115696 | 上涨 ×1 | ||
| AVIG | $1633554 | 0.89% | 39448 | $620868 | 上涨 ×2 | ||
| IEMG | $1521136 | 0.83% | 18362 | $224068 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1509174 | 0.82% | 4223 | $16450 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1478491 | 0.80% | 20140 | $113076 | 上涨 ×1 | ||
| DFUS | $1428870 | 0.78% | 17438 | $257720 | 上涨 ×1 | ||
| DFNM | $1261592 | 0.68% | 26101 | $210391 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1227797 | 0.67% | 3291 | $-77979 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1157710 | 0.63% | 14649 | $-3516 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1125441 | 0.61% | 4722 | $-302250 | 下跌 ×2 | ||
| CMF | $1102423 | 0.60% | 19126 | $14919 | |||
| JPM JP Morgan Chase & Co. Common Stock | $871680 | 0.47% | 2663 | $-65808 | 下跌 ×4 | ||
| DFSU | $800824 | 0.43% | 17174 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $789339 | 0.43% | 2234 | $-187993 | 下跌 ×2 | ||
| VOO | $764420 | 0.42% | 1113 | $99347 | |||
| ABBV AbbVie Inc. Common Stock | $739067 | 0.40% | 2937 | $92252 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $613076 | 0.33% | 3064 | $-656207 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $541625 | 0.29% | 3879 | 上涨 ×1 | |||
| DLS | $541128 | 0.29% | 6458 | $12774 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $519126 | 0.28% | 3797 | $-261310 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $507585 | 0.28% | 1998 | $-56058 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $498630 | 0.27% | 1320 | $-172078 | 下跌 ×2 | ||
| DFSB | $474826 | 0.26% | 9112 | 上涨 ×1 | |||
| EMLC | $468949 | 0.25% | 18347 | $8256 | |||
| VT | $401117 | 0.22% | 2555 | $45028 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $400610 | 0.22% | 334 | $-10527 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $386536 | 0.21% | 930 | $134887 | |||
| VXUS Vanguard Total International Stock ETF | $351022 | 0.19% | 4106 | $34408 | |||
| MMM 3M Company Common Stock | $336773 | 0.18% | 2080 | $34695 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $327009 | 0.18% | 2784 | $41866 | 下跌 ×2 | ||
| IYR | $324644 | 0.18% | 3175 | $24416 | |||
| VEA | $323475 | 0.18% | 4540 | $-737305 | 下跌 ×1 | ||
| VTI | $321565 | 0.17% | 869 | $15191 | 下跌 ×1 | ||
| DFLV | $318691 | 0.17% | 8059 | ||||
| DFSI | $303613 | 0.16% | 6732 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $301034 | 0.16% | 1664 | $-26835 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $300699 | 0.16% | 3700 | $-24567 | 下跌 ×3 | ||
| EFA | $292838 | 0.16% | 2819 | $-17395 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $287752 | 0.16% | 3482 | $-51785 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $287041 | 0.16% | 963 | ||||
| AVDS | $273082 | 0.15% | 3628 | $12524 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $265487 | 0.14% | 230 | $43864 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $260453 | 0.14% | 770 | $20586 | 下跌 ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $252339 | 0.14% | 508 | $25497 | |||
| DFAX | $247307 | 0.13% | 6713 | $19266 | |||
| WMT Walmart Inc. - Common Stock | $232106 | 0.13% | 2049 | $-156806 | 下跌 ×2 | ||
| VBR | $229988 | 0.12% | 946 | $9834 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $228879 | 0.12% | 394 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $225461 | 0.12% | 1575 | $13471 | 下跌 ×2 | ||
| AVGE | $223075 | 0.12% | 2251 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $220920 | 0.12% | 300 | ||||
| IJR | $219202 | 0.12% | 1478 | 上涨 ×1 | |||
| DFSV | $215634 | 0.12% | 5559 | $-57187 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $214869 | 0.12% | 541 | $-13874 | 下跌 ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $214379 | 0.12% | 4000 | $4577 | |||
| ORCL Oracle Corporation Common Stock | $213816 | 0.12% | 1459 | $-14352 | 下跌 ×2 | ||
| MUB | $211796 | 0.11% | 1968 | $2893 | |||
| DFAR | $187960 | 0.10% | 7185 | $23096 | 上涨 ×2 | ||
| DFGR | $91400 | 0.05% | 3155 | 上涨 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40047 | 0.02% | 679 | $-387 | |||
| AGG | $25259 | 0.01% | 255 | $-51767 | 下跌 ×1 | ||
| IWN | $23447 | 0.01% | 106 | $3350 | |||
| BIV | $11658 | 0.01% | 152 | $-73 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFSD | $10926524 | 5.93% | 上涨 ×6 |
| DFCF | $9227974 | 5.01% | 上涨 ×6 |
| AVUV | $8746395 | 4.75% | 上涨 ×6 |
| DFAI | $8728345 | 4.74% | 上涨 ×4 |
| AVLV | $6457041 | 3.51% | 上涨 ×6 |
| AVEM | $4361140 | 2.37% | 上涨 ×5 |
| VNQ | $4110214 | 2.23% | 上涨 ×3 |
| AVIV | $2976865 | 1.62% | 上涨 ×4 |
| AVDV | $2921647 | 1.59% | 上涨 ×6 |
| DFEM | $2203257 | 1.20% | 上涨 ×6 |
| DFNM | $1261592 | 0.68% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 增持 | +87K | +$6.2M |
| AVLV | 增持 | +23K | +$2.6M |
| DUSB | 增持 | +45K | +$2.3M |
| DFAI | 增持 | +39K | +$2.0M |
| DFSD | 增持 | +42K | +$2.0M |
| AVUV | 增持 | +7K | +$1.8M |
| DFCF | 增持 | +36K | +$1.5M |
| AVUS | 增持 | +6K | +$1.4M |
| DFAS | 增持 | +8K | +$1.2M |
| AVEM | 增持 | +3K | +$995K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQ | 2025年12月31日 | 6800 | $4082516 | |
| ITA | 2025年12月31日 | 6130 | $1282764 | 不再跟踪 |
| IVE | 2025年9月30日 | 5152 | $1006924 | 不再跟踪 |
| IVV | 2025年9月30日 | 1459 | $906196 | 不再跟踪 |
| EFV | 2025年9月30日 | 13166 | $835813 | 不再跟踪 |
| XOP | 2025年12月31日 | 4500 | $594900 | 不再跟踪 |
| VWO | 2026年6月30日 | 10052 | $543311 | 不再跟踪 |
| TLT | 2025年12月31日 | 5000 | $446850 | |
| IWC | 2025年9月30日 | 3185 | $406714 | 不再跟踪 |
| BRKB | 2026年3月31日 | 656 | $329738 | 不再跟踪 |
| IWR | 2026年6月30日 | 3000 | $291690 | 不再跟踪 |
| IWR | 2025年9月30日 | 3000 | $275910 | 不再跟踪 |
| DHR | 2025年3月31日 | 1138 | $261228 | 4.7% |
| NVDA | 2025年3月31日 | 1900 | $255151 | 102.2% |
| EMR | 2025年3月31日 | 2026 | $251082 | 41.7% |
| DHR | 2026年3月31日 | 1095 | $250667 | 13.2% |
| HD | 2025年12月31日 | 600 | $243114 | -1.8% |
| TSLA | 2026年3月31日 | 537 | $241500 | -7.1% |
| META | 2026年6月30日 | 405 | $231713 | -2.9% |
| DIS | 2026年3月31日 | 1992 | $226630 | 12.1% |
| ABT | 2026年6月30日 | 2181 | $223923 | 26.6% |
| DIS | 2025年3月31日 | 1989 | $221475 | 9.5% |
| TXN | 2026年3月31日 | 1239 | $214954 | 37.0% |
| PEP | 2025年6月30日 | 1425 | $213665 | 7.7% |
| CMCSA | 2025年12月31日 | 6646 | $208817 | -4.9% |
| COST | 2026年6月30日 | 208 | $207257 | 0.2% |
| DIS | 2025年9月30日 | 1657 | $205485 | -5.7% |
| DFLV | 2026年3月31日 | 2521 | $86245 | 不再跟踪 |
| CNF | 2025年9月30日 | 10298 | $6694 | -46.3% |