Croban
- SEC CIK
- 0001694663
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 +8
- 總值
- $2.27 億
- 較 2026 年第 1 季 +$1,428 萬 (+6.7%)
| 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 | 231,680 | $1,366 萬 | 6.0% | +3,453+1.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 120,219 | $1,181 萬 | 5.2% | +1,069+0.9% | 加碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 243,828 | $1,127 萬 | 5.0% | +710+0.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 373,837 | $908.0 萬 | 4.0% | +373,837 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 85,868 | $828.5 萬 | 3.7% | −1,582−1.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 155,936 | $817.1 萬 | 3.6% | +34,957+28.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,838 | $787.6 萬 | 3.5% | +405+0.8% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 147,796 | $739.5 萬 | 3.3% | +3,561+2.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 81,670 | $728.5 萬 | 3.2% | +81,670 | 新進 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 245,978 | $721.7 萬 | 3.2% | +245,978 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 137,823 | $712.2 萬 | 3.1% | +530+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,538 | $695.0 萬 | 3.1% | −28,764−36.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 68,719 | $648.8 萬 | 2.9% | +42,188+159.0% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 154,562 | $627.2 萬 | 2.8% | +2,364+1.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 113,403 | $568.0 萬 | 2.5% | +1,884+1.7% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 129,615 | $527.3 萬 | 2.3% | +2,641+2.1% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 116,688 | $516.0 萬 | 2.3% | +1,887+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,728 | $472.4 萬 | 2.1% | +634+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 134,319 | $470.4 萬 | 2.1% | −424−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,037 | $421.8 萬 | 1.9% | +25,037 | 新進 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 78,946 | $381.6 萬 | 1.7% | +78,946 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 32,554 | $373.1 萬 | 1.6% | +896+2.8% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 67,283 | $324.9 萬 | 1.4% | −62,787−48.3% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 75,844 | $320.9 萬 | 1.4% | −334−0.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 124,855 | $314.1 萬 | 1.4% | +592+0.5% | 加碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 143,721 | $302.4 萬 | 1.3% | +143,721 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,832 | $278.0 萬 | 1.2% | −2,573−9.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,751 | $221.7 萬 | 1.0% | +491+1.2% | 加碼 | – |
| RRyder System Inc | COM | 8,335 | $219.8 萬 | 1.0% | −97−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,340 | $205.2 萬 | 0.9% | +549+1.5% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 77,605 | $187.8 萬 | 0.8% | +328+0.4% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 5,247 | $179.1 萬 | 0.8% | −24−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,077 | $178.1 萬 | 0.8% | +172+2.5% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 25,354 | $173.4 萬 | 0.8% | −235−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,669 | $165.4 萬 | 0.7% | +129+2.8% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 7,478 | $160.1 萬 | 0.7% | +305+4.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,135 | $157.4 萬 | 0.7% | +191+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,782 | $156.1 萬 | 0.7% | +381+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,078 | $147.7 萬 | 0.7% | +94+2.4% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 38,056 | $140.8 萬 | 0.6% | +690+1.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 61,276 | $140.3 萬 | 0.6% | +11,234+22.4% | 加碼 | – |
| MTBM&T Bank Corp | COM | 5,832 | $138.8 萬 | 0.6% | +84+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,603 | $134.4 萬 | 0.6% | +8+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,916 | $133.7 萬 | 0.6% | +106+2.2% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 137,873 | $129.9 萬 | 0.6% | +657+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,480 | $129.1 萬 | 0.6% | −403−1.6% | 減碼 | – |
| AEEAmeren Corp | COM | 10,812 | $122.2 萬 | 0.5% | +593+5.8% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 11,225 | $120.6 萬 | 0.5% | +370+3.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,322 | $117.6 萬 | 0.5% | −70,843−86.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,293 | $116.8 萬 | 0.5% | +64+2.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 10,881 | $116.1 萬 | 0.5% | +109+1.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 20,582 | $114.3 萬 | 0.5% | +567+2.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,887 | $112.5 萬 | 0.5% | +368+4.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,573 | $109.0 萬 | 0.5% | +441+3.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,528 | $90.3 萬 | 0.4% | +122+5.1% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 5,833 | $88.2 萬 | 0.4% | +362+6.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,627 | $83.2 萬 | 0.4% | −29,026−77.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,612 | $82.1 萬 | 0.4% | +9+0.6% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,566 | $81.7 萬 | 0.4% | +4,566 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,299 | $81.1 萬 | 0.4% | +105+4.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,048 | $79.2 萬 | 0.3% | +2,048 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,382 | $78.3 萬 | 0.3% | +92+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,503 | $69.2 萬 | 0.3% | +142+4.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,852 | $67.4 萬 | 0.3% | +194+2.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,011 | $66.7 萬 | 0.3% | −388−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,191 | $63.4 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,032 | $62.2 萬 | 0.3% | +91+4.7% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 13,980 | $61.1 萬 | 0.3% | −108,707−88.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,611 | $57.8 萬 | 0.3% | +169+6.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,334 | $52.6 萬 | 0.2% | +16+1.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,895 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,187 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,458 | $38.4 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,704 | $34.0 萬 | 0.1% | −977−5.5% | 減碼 | – |
| ORIOld Republic International Corp | COM | 7,127 | $29.2 萬 | 0.1% | −55−0.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,098 | $27.7 萬 | 0.1% | +1,098 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,200 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 4,555 | $22.4 萬 | 0.1% | +4,555 | 新進 | – |
| CATCaterpillar Inc | Stock | 200 | $21.3 萬 | 0.1% | +200 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 283 | $21.1 萬 | 0.1% | +283 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,454 | $20.3 萬 | 0.1% | +1,454 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 200,152 | $896.7 萬 | 4.2% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 224,801 | $493.4 萬 | 2.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,115 | $409.1 萬 | 1.9% | – |
| KDPKeurig Dr Pepper Inc. | COM | 26,025 | $68.5 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,056 | $55.6 萬 | 0.3% | 歷史 |