Croban
- SEC CIK
- 0001694663
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 74
- 較 2025 年第 1 季 0
- 總值
- $1.17 億
- 較 2025 年第 1 季 +$851.2 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 120,943 | $968.9 萬 | 8.3% | −734−0.6% | 減碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 99,726 | $459.6 萬 | 3.9% | −38,224−27.7% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 118,690 | $376.8 萬 | 3.2% | −149−0.1% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 91,637 | $358.7 萬 | 3.1% | −928−1.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 76,981 | $349.0 萬 | 3.0% | −3,108−3.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,619 | $343.7 萬 | 2.9% | +36,619 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 30,532 | $319.3 萬 | 2.7% | +359+1.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,636 | $304.3 萬 | 2.6% | −2,425−8.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,321 | $280.0 萬 | 2.4% | +1,465+4.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,170 | $279.4 萬 | 2.4% | +2,473+9.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,487 | $276.9 萬 | 2.4% | −6,059−10.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,636 | $255.0 萬 | 2.2% | +26,791+169.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,669 | $240.4 萬 | 2.1% | +70,380+205.3% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 75,634 | $225.2 萬 | 1.9% | +454+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,621 | $221.6 萬 | 1.9% | −442−2.6% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 88,982 | $208.9 萬 | 1.8% | +9,393+11.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,451 | $207.2 萬 | 1.8% | +36,451 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,746 | $185.4 萬 | 1.6% | +964+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,235 | $177.3 萬 | 1.5% | +271+4.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 72,109 | $174.9 萬 | 1.5% | +3,960+5.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,536 | $174.2 萬 | 1.5% | −124−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,499 | $174.0 萬 | 1.5% | −42−1.2% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 34,123 | $171.3 萬 | 1.5% | −468−1.4% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 38,788 | $170.5 萬 | 1.5% | +4,839+14.3% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 5,516 | $148.9 萬 | 1.3% | −61−1.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,606 | $147.9 萬 | 1.3% | +345+2.1% | 加碼 | – |
| KRKroger Co | Stock | 19,727 | $141.5 萬 | 1.2% | −350−1.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 8,708 | $138.5 萬 | 1.2% | −209−2.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,933 | $137.7 萬 | 1.2% | −94−1.0% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 40,273 | $136.8 萬 | 1.2% | +1,814+4.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,550 | $132.7 萬 | 1.1% | −36−0.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,368 | $132.0 萬 | 1.1% | +1,547+6.0% | 加碼 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 36,825 | $131.0 萬 | 1.1% | −543−1.5% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 23,586 | $129.5 萬 | 1.1% | +1,091+4.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,958 | $129.3 萬 | 1.1% | +1,477+11.8% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 10,118 | $127.7 萬 | 1.1% | +52+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,872 | $127.6 萬 | 1.1% | +8+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 39,337 | $125.8 萬 | 1.1% | +2,819+7.7% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 52,761 | $122.9 萬 | 1.1% | +15,964+43.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,805 | $116.7 萬 | 1.0% | −106−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,685 | $109.9 萬 | 0.9% | +334+5.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,893 | $109.8 萬 | 0.9% | +55+0.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,195 | $109.7 萬 | 0.9% | +29+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,881 | $108.4 萬 | 0.9% | +58+1.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,855 | $107.1 萬 | 0.9% | +1,270+6.2% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 31,849 | $105.3 萬 | 0.9% | +294+0.9% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 10,094 | $104.8 萬 | 0.9% | −239−2.3% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 11,542 | $104.0 萬 | 0.9% | +1,292+12.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,515 | $103.9 萬 | 0.9% | +89+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,077 | $103.7 萬 | 0.9% | +1,438+5.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,937 | $103.1 萬 | 0.9% | +162+1.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,831 | $101.7 萬 | 0.9% | −67−1.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 14,056 | $97.4 萬 | 0.8% | +167+1.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,218 | $93.7 萬 | 0.8% | −888−4.6% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 28,320 | $92.1 萬 | 0.8% | +1,799+6.8% | 加碼 | – |
| ANDEAndersons, Inc. | COM | 25,026 | $92.0 萬 | 0.8% | +402+1.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,192 | $90.0 萬 | 0.8% | −186−5.5% | 減碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 93,517 | $84.7 萬 | 0.7% | +4,352+4.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 9,945 | $79.8 萬 | 0.7% | −487−4.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,260 | $76.8 萬 | 0.7% | +92+4.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,346 | $75.2 萬 | 0.6% | +45+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,540 | $71.3 萬 | 0.6% | −24−1.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 30,438 | $68.7 萬 | 0.6% | +1,195+4.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 25,685 | $62.2 萬 | 0.5% | −2,528−9.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,105 | $56.7 萬 | 0.5% | −2,421−8.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,926 | $52.4 萬 | 0.4% | −718−12.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,365 | $48.5 萬 | 0.4% | −2,450−50.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,464 | $41.8 萬 | 0.4% | +46+3.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,135 | $41.6 萬 | 0.4% | +1,135 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,612 | $41.2 萬 | 0.4% | +42+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,209 | $39.0 萬 | 0.3% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 9,831 | $37.8 萬 | 0.3% | −288−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $32.6 萬 | 0.3% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,291 | $30.5 萬 | 0.3% | −11,936−78.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。