Croban
- SEC CIK
- 0001694663
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 82
- 較 2025 年第 3 季 +3
- 總值
- $2.07 億
- 較 2025 年第 3 季 +$5,743 萬 (+38.3%)
| 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 | 119,209 | $1,073 萬 | 5.2% | +678+0.6% | 加碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 227,796 | $1,008 萬 | 4.9% | +93,671+69.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 187,293 | $933.8 萬 | 4.5% | +74,408+65.9% | 加碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 192,550 | $879.5 萬 | 4.2% | +69,407+56.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,984 | $874.9 萬 | 4.2% | +29,031+69.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,816 | $756.8 萬 | 3.6% | +34,702+78.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,314 | $739.0 萬 | 3.6% | +59,290+92.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 298,315 | $686.7 萬 | 3.3% | +138,218+86.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,288 | $664.3 萬 | 3.2% | +21,146+84.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,914 | $658.3 萬 | 3.2% | +27,880+73.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 84,460 | $650.5 萬 | 3.1% | +84,460 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 132,104 | $618.1 萬 | 3.0% | −14,514−9.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,236 | $609.3 萬 | 2.9% | +46,832+68.5% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 106,791 | $475.6 萬 | 2.3% | +49,981+88.0% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 93,171 | $470.0 萬 | 2.3% | +41,511+80.4% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 205,730 | $463.3 萬 | 2.2% | +83,290+68.0% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 121,568 | $457.2 萬 | 2.2% | +61,671+103.0% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 120,267 | $454.2 萬 | 2.2% | +56,575+88.8% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 132,499 | $436.3 萬 | 2.1% | +38,975+41.7% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 121,964 | $408.0 萬 | 2.0% | +3,295+2.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,502 | $390.7 萬 | 1.9% | +1,242+3.1% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 31,295 | $339.1 萬 | 1.6% | +536+1.7% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 91,465 | $336.7 萬 | 1.6% | +45,840+100.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,257 | $320.8 萬 | 1.5% | +15,553+75.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,949 | $298.0 萬 | 1.4% | +12,421+67.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 104,117 | $258.8 萬 | 1.2% | +33,784+48.0% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 75,979 | $257.5 萬 | 1.2% | +817+1.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,500 | $251.7 萬 | 1.2% | +7,518+47.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 22,648 | $223.1 萬 | 1.1% | +7,898+53.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,710 | $204.4 萬 | 1.0% | −120−0.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,944 | $183.0 萬 | 0.9% | +522+1.3% | 加碼依 2 比 1 拆股換算 | – |
| EVREvercore Inc. | CLASS A | 5,375 | $182.9 萬 | 0.9% | +21+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,473 | $168.0 萬 | 0.8% | −61−1.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 8,599 | $164.6 萬 | 0.8% | +102+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,858 | $156.7 萬 | 0.8% | +74+1.1% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 37,526 | $153.9 萬 | 0.7% | +438+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,528 | $152.4 萬 | 0.7% | +13+0.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,879 | $148.8 萬 | 0.7% | +103+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,195 | $138.0 萬 | 0.7% | +86+0.5% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 57,607 | $137.9 萬 | 0.7% | +9,297+19.2% | 加碼 | – |
| ANDEAndersons, Inc. | COM | 25,744 | $136.9 萬 | 0.7% | +816+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,960 | $129.6 萬 | 0.6% | +73+1.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,202 | $125.6 萬 | 0.6% | +45+2.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 19,652 | $122.8 萬 | 0.6% | +303+1.6% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 6,699 | $122.4 萬 | 0.6% | +159+2.4% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 122,746 | $114.3 萬 | 0.6% | +30,579+33.2% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 10,442 | $111.8 萬 | 0.5% | +193+1.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,477 | $110.3 萬 | 0.5% | +5,477 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,533 | $104.9 萬 | 0.5% | +82+1.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 14,832 | $103.7 萬 | 0.5% | +201+1.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 10,544 | $93.9 萬 | 0.5% | +179+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,942 | $93.1 萬 | 0.4% | +115+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 39,973 | $91.5 萬 | 0.4% | +10,074+33.7% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,481 | $91.0 萬 | 0.4% | +48+1.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 12,098 | $89.4 萬 | 0.4% | +264+2.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,240 | $84.1 萬 | 0.4% | −741−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,546 | $83.6 萬 | 0.4% | +16,546 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,606 | $77.7 萬 | 0.4% | +21+1.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,246 | $76.2 萬 | 0.4% | −119−5.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 27,081 | $75.8 萬 | 0.4% | −472−1.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,534 | $68.1 萬 | 0.3% | −4,987−26.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,290 | $62.3 萬 | 0.3% | −179−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,489 | $61.9 萬 | 0.3% | −506−12.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,747 | $60.1 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,131 | $59.5 萬 | 0.3% | −501−19.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,914 | $54.2 萬 | 0.3% | −28,423−74.1% | 減碼 | – |
| IDAIdacorp Inc | COM | 4,082 | $51.7 萬 | 0.2% | +4,082 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,271 | $51.0 萬 | 0.2% | −392−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,431 | $47.2 萬 | 0.2% | +1,431 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,362 | $42.8 萬 | 0.2% | −107−4.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,187 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,278 | $41.3 萬 | 0.2% | −83−6.1% | 減碼 | – |
| ORIOld Republic International Corp | COM | 8,618 | $39.3 萬 | 0.2% | −118−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,394 | $36.2 萬 | 0.2% | −1,233−26.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,142 | $27.9 萬 | 0.1% | −38,842−84.5% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,013 | $27.3 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,946 | $26.6 萬 | 0.1% | −91−4.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,536 | $26.3 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 3,670 | $22.9 萬 | 0.1% | −1,321−26.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,111 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 853 | $20.7 萬 | 0.1% | +853 | 新進 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。