Kure Advisory, LLC
- SEC CIK
- 0001986795
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 37
- 較 2024 年第 1 季 0
- 總值
- $1.22 億
- 較 2024 年第 1 季 +$476.5 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 516,616 | $1,937 萬 | 15.9% | +14,890+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 593,268 | $1,760 萬 | 14.4% | +22,033+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 185,280 | $1,074 萬 | 8.8% | +6,695+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,563 | $699.3 萬 | 5.7% | +2,861+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,390 | $687.8 萬 | 5.6% | −250−1.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 238,728 | $599.0 萬 | 4.9% | +10,787+4.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,486 | $571.4 萬 | 4.7% | +2,785+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 83,830 | $570.0 萬 | 4.7% | +3,025+3.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 208,199 | $538.6 萬 | 4.4% | +9,103+4.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 105,696 | $464.3 萬 | 3.8% | −2,065−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,785 | $462.0 萬 | 3.8% | +1,114+1.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,055 | $448.2 萬 | 3.7% | +996+2.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 83,025 | $431.8 萬 | 3.5% | +2,926+3.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 78,228 | $355.2 萬 | 2.9% | +2,860+3.8% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 35,094 | $270.2 萬 | 2.2% | +1,397+4.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 78,110 | $251.8 萬 | 2.1% | +3,566+4.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,977 | $217.6 萬 | 1.8% | +1,227+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,531 | $95.4 萬 | 0.8% | +403+9.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,430 | $79.4 萬 | 0.7% | +110+1.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,692 | $75.6 萬 | 0.6% | +185+12.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,357 | $73.6 萬 | 0.6% | +32+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,437 | $61.0 萬 | 0.5% | +129+5.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,343 | $54.6 萬 | 0.4% | +115+9.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,029 | $49.6 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,526 | $44.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,475 | $39.5 萬 | 0.3% | −137−8.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,929 | $37.3 萬 | 0.3% | +233+13.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,919 | $33.6 萬 | 0.3% | +107+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 394 | $33.5 萬 | 0.3% | +37+10.4% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,553 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $27.0 萬 | 0.2% | +3,335 | 新進 | – |
| MMM3M Co | Stock | 2,477 | $25.3 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,199 | $21.8 萬 | 0.2% | +1,199 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,339 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| AVNTAvient Corp | COM | 4,879 | $21.3 萬 | 0.2% | −1,127−18.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,946 | $21.1 萬 | 0.2% | −57−1.4% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 18,595 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。