Croban
- SEC CIK
- 0001694663
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 79
- 較 2025 年第 2 季 +5
- 總值
- $1.50 億
- 較 2025 年第 2 季 +$3,300 萬 (+28.2%)
| 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 | 118,531 | $1,004 萬 | 6.7% | −2,412−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 146,618 | $670.8 萬 | 4.5% | +146,618 | 新進 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 134,125 | $572.6 萬 | 3.8% | +42,488+46.4% | 加碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 123,143 | $570.9 萬 | 3.8% | +23,417+23.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 112,885 | $551.8 萬 | 3.7% | +35,904+46.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,953 | $506.4 萬 | 3.4% | +14,317+51.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,114 | $411.9 萬 | 2.7% | +12,793+40.8% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 118,669 | $399.7 萬 | 2.7% | −210.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 64,024 | $384.3 萬 | 2.6% | +21,388+50.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,260 | $383.0 萬 | 2.6% | +3,641+9.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,034 | $381.3 萬 | 2.5% | +9,864+35.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 160,097 | $370.0 萬 | 2.5% | +55,428+53.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,404 | $362.7 萬 | 2.4% | +15,917+30.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,142 | $354.4 萬 | 2.4% | +8,521+51.3% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 30,759 | $341.1 萬 | 2.3% | +227+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 93,524 | $295.8 萬 | 2.0% | +93,524 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 122,440 | $281.6 萬 | 1.9% | +33,458+37.6% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 51,660 | $266.2 萬 | 1.8% | +17,537+51.4% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 56,810 | $251.9 萬 | 1.7% | +18,022+46.5% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 75,162 | $242.4 萬 | 1.6% | −472−0.6% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 63,692 | $232.8 萬 | 1.6% | +24,355+61.9% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 59,897 | $212.2 萬 | 1.4% | +19,624+48.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,337 | $204.7 萬 | 1.4% | +10,969+40.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,830 | $204.5 萬 | 1.4% | −621−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,704 | $189.3 萬 | 1.3% | +4,098+24.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,534 | $183.0 萬 | 1.2% | +35+1.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 5,354 | $180.6 萬 | 1.2% | −162−2.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,211 | $180.6 萬 | 1.2% | −325−1.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,528 | $176.4 萬 | 1.2% | +4,570+32.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,984 | $174.4 萬 | 1.2% | +15,907+52.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 70,333 | $174.2 萬 | 1.2% | −1,776−2.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,982 | $170.2 萬 | 1.1% | −1,764−9.9% | 減碼 | – |
| RRyder System Inc | COM | 8,497 | $160.3 萬 | 1.1% | −211−2.4% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 45,625 | $158.5 萬 | 1.1% | +17,305+61.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,784 | $157.1 萬 | 1.0% | −88−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,515 | $154.0 萬 | 1.0% | −35−0.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,776 | $149.8 萬 | 1.0% | −157−1.8% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 14,750 | $147.6 萬 | 1.0% | +3,208+27.8% | 加碼 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 37,088 | $145.5 萬 | 1.0% | +263+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,157 | $131.4 萬 | 0.9% | −38−1.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 19,349 | $130.4 萬 | 0.9% | −378−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,109 | $129.2 萬 | 0.9% | +304+1.8% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 6,540 | $118.8 萬 | 0.8% | +6,540 | 新進 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 48,310 | $115.0 萬 | 0.8% | −4,451−8.4% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 7,026 | $111.1 萬 | 0.7% | +195+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,887 | $109.7 萬 | 0.7% | +6+0.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 14,631 | $107.2 萬 | 0.7% | +575+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,451 | $105.2 萬 | 0.7% | −64−1.4% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 24,928 | $99.2 萬 | 0.7% | −98−0.4% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 10,249 | $98.2 萬 | 0.7% | +155+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,827 | $96.9 萬 | 0.6% | +7,827 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 11,834 | $95.4 萬 | 0.6% | +11,834 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,521 | $92.7 萬 | 0.6% | −3,334−15.3% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,981 | $88.7 萬 | 0.6% | −1,237−6.8% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,433 | $87.7 萬 | 0.6% | +87+2.0% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 92,167 | $85.3 萬 | 0.6% | −1,350−1.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 10,365 | $84.2 萬 | 0.6% | +420+4.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,040 | $82.9 萬 | 0.6% | −152−4.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,365 | $82.8 萬 | 0.6% | +105+4.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,585 | $79.1 萬 | 0.5% | +45+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,632 | $77.3 萬 | 0.5% | −3,603−57.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,738 | $70.4 萬 | 0.5% | +603+53.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 27,553 | $70.3 萬 | 0.5% | −4,296−13.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,995 | $69.7 萬 | 0.5% | −2,690−40.2% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 29,899 | $68.4 萬 | 0.5% | −539−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,469 | $62.9 萬 | 0.4% | +104+4.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,245 | $61.7 萬 | 0.4% | −1,440−5.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,663 | $51.6 萬 | 0.3% | −2,442−9.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,627 | $49.4 萬 | 0.3% | −299−6.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,469 | $43.7 萬 | 0.3% | −143−5.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,361 | $43.6 萬 | 0.3% | −103−7.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,187 | $40.8 萬 | 0.3% | −22−1.0% | 減碼 | – |
| ORIOld Republic International Corp | COM | 8,736 | $37.1 萬 | 0.2% | −1,095−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4,991 | $29.8 萬 | 0.2% | −18,595−78.8% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 2,037 | $29.7 萬 | 0.2% | −8,081−79.9% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,033 | $27.4 萬 | 0.2% | −258−7.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,560 | $26.0 萬 | 0.2% | −5,333−77.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,111 | $21.8 萬 | 0.1% | +1,111 | 新進 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。