Croban
- SEC CIK
- 0001694663
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 73
- 較 2025 年第 4 季 −9
- 總值
- $2.13 億
- 較 2025 年第 4 季 +$509.2 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 228,227 | $1,359 萬 | 6.4% | +104,913+85.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 119,150 | $1,123 萬 | 5.3% | −590.0% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 243,118 | $1,016 萬 | 4.8% | +15,322+6.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,302 | $897.0 萬 | 4.2% | +8,318+11.7% | 加碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 200,152 | $896.7 萬 | 4.2% | +7,602+3.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 82,165 | $798.0 萬 | 3.8% | +3,349+4.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,433 | $732.1 萬 | 3.4% | +3,145+6.8% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 144,235 | $715.8 萬 | 3.4% | +51,064+54.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 87,450 | $704.6 萬 | 3.3% | +2,990+3.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,979 | $635.8 萬 | 3.0% | +5,743+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 137,293 | $619.3 萬 | 2.9% | +5,189+3.9% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 152,198 | $617.0 萬 | 2.9% | +60,733+66.4% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 122,687 | $590.5 萬 | 2.8% | +1,119+0.9% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 114,801 | $508.8 萬 | 2.4% | +8,010+7.5% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 130,070 | $494.3 萬 | 2.3% | +9,803+8.2% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 224,801 | $493.4 萬 | 2.3% | +19,071+9.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 111,519 | $492.7 萬 | 2.3% | −75,774−40.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,094 | $467.5 萬 | 2.2% | −18,820−28.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 126,974 | $456.2 萬 | 2.1% | +5,010+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 134,743 | $453.5 萬 | 2.1% | +2,244+1.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,115 | $409.1 萬 | 1.9% | +2,613+6.3% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 31,658 | $367.6 萬 | 1.7% | +363+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,653 | $334.0 萬 | 1.6% | +1,396+3.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 124,263 | $308.0 萬 | 1.4% | +20,146+19.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,405 | $301.5 萬 | 1.4% | +4,905+20.9% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 76,178 | $299.4 萬 | 1.4% | +199+0.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,260 | $252.8 萬 | 1.2% | +316+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 26,531 | $224.6 萬 | 1.1% | +26,531 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,791 | $202.9 萬 | 1.0% | +81+0.2% | 加碼 | – |
| ANDEAndersons, Inc. | COM | 25,589 | $183.7 萬 | 0.9% | −155−0.6% | 減碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 77,277 | $183.1 萬 | 0.9% | +19,670+34.1% | 加碼 | – |
| RRyder System Inc | COM | 8,432 | $172.6 萬 | 0.8% | −167−1.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,944 | $165.2 萬 | 0.8% | +65+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,401 | $161.6 萬 | 0.8% | +206+1.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 5,271 | $157.3 萬 | 0.7% | −104−1.9% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 37,366 | $157.3 萬 | 0.7% | −160−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,540 | $155.8 萬 | 0.7% | +12+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,229 | $152.1 萬 | 0.7% | +27+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,905 | $150.2 萬 | 0.7% | +47+0.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 20,015 | $144.8 萬 | 0.7% | +363+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,984 | $140.2 萬 | 0.7% | +24+0.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 10,772 | $137.0 萬 | 0.6% | +228+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,595 | $133.1 萬 | 0.6% | +122+3.5% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 137,216 | $129.7 萬 | 0.6% | +14,470+11.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,883 | $129.4 萬 | 0.6% | +9,337+56.4% | 加碼 | – |
| THGHanover Insurance Group, Inc. | COM | 7,173 | $124.3 萬 | 0.6% | +474+7.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,748 | $118.8 萬 | 0.6% | +271+4.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,810 | $116.7 萬 | 0.5% | +277+6.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 50,042 | $113.3 萬 | 0.5% | +10,069+25.2% | 加碼 | – |
| AEEAmeren Corp | COM | 10,219 | $112.3 萬 | 0.5% | +10,219 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,519 | $111.5 萬 | 0.5% | +577+7.3% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 10,855 | $110.1 萬 | 0.5% | +413+4.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,132 | $104.3 萬 | 0.5% | +1,034+8.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,603 | $96.9 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,406 | $78.6 萬 | 0.4% | +160+7.1% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 5,471 | $78.2 萬 | 0.4% | +1,389+34.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,290 | $77.6 萬 | 0.4% | −191−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,194 | $72.2 萬 | 0.3% | +447+25.6% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,399 | $68.6 萬 | 0.3% | −2,841−17.5% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 26,025 | $68.5 萬 | 0.3% | −1,056−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,361 | $61.9 萬 | 0.3% | −128−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,195 | $59.7 萬 | 0.3% | −95−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,056 | $55.6 萬 | 0.3% | +625+43.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,658 | $54.8 萬 | 0.3% | −256−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,941 | $49.9 萬 | 0.2% | −190−8.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,895 | $49.4 萬 | 0.2% | −3,639−26.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,442 | $46.3 萬 | 0.2% | +80+3.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,187 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,318 | $41.4 萬 | 0.2% | +40+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,681 | $36.1 萬 | 0.2% | −6,590−27.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 7,182 | $28.6 萬 | 0.1% | −1,436−16.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,200 | $23.4 萬 | 0.1% | −1,194−35.2% | 減碼 | – |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 298,315 | $686.7 萬 | 3.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,949 | $298.0 萬 | 1.4% | – |
| iShares Tr46435G102 | CONV BD ETF | 22,648 | $223.1 萬 | 1.1% | – |
| CMSCMS Energy Corp | COM | 14,832 | $103.7 萬 | 0.5% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,142 | $27.9 萬 | 0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,013 | $27.3 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,946 | $26.6 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,536 | $26.3 萬 | 0.1% | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 3,670 | $22.9 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,111 | $22.2 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 853 | $20.7 萬 | 0.1% | 歷史 |