Kure Advisory, LLC
- SEC CIK
- 0001986795
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 41
- 較 2024 年第 2 季 +4
- 總值
- $1.12 億
- 較 2024 年第 2 季 −$1,014 萬 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 604,058 | $1,920 萬 | 17.2% | +10,790+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,642 | $1,119 萬 | 10.0% | +4,362+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,549 | $778.4 萬 | 7.0% | +986+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,758 | $681.8 萬 | 6.1% | −632−3.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,329 | $645.2 萬 | 5.8% | +2,843+3.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 244,163 | $638.2 萬 | 5.7% | +5,435+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 84,974 | $600.0 萬 | 5.4% | +1,144+1.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 213,356 | $584.8 萬 | 5.2% | +5,157+2.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 105,693 | $525.3 萬 | 4.7% | −30.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,265 | $478.6 萬 | 4.3% | +480+0.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,841 | $464.5 萬 | 4.2% | +786+1.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 84,842 | $455.0 萬 | 4.1% | +1,817+2.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 78,999 | $373.0 萬 | 3.3% | +771+1.0% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 35,152 | $312.2 萬 | 2.8% | +58+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 80,329 | $275.4 萬 | 2.5% | +2,219+2.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,290 | $256.1 萬 | 2.3% | +313+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,991 | $139.6 萬 | 1.2% | +1,460+32.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,322 | $83.9 萬 | 0.8% | −35−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,518 | $79.2 萬 | 0.7% | +88+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,728 | $74.4 萬 | 0.7% | +36+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,510 | $67.1 萬 | 0.6% | +73+3.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,349 | $62.1 萬 | 0.6% | +6+0.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,029 | $51.5 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,526 | $47.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 792 | $41.8 萬 | 0.4% | +792 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,958 | $36.5 萬 | 0.3% | +29+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 395 | $35.0 萬 | 0.3% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,230 | $34.8 萬 | 0.3% | −245−16.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,915 | $34.2 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,472 | $33.8 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,559 | $32.3 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $29.4 萬 | 0.3% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 3,945 | $25.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,001 | $24.1 萬 | 0.2% | +1,001 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,339 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,857 | $22.2 萬 | 0.2% | +4,857 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,245 | $20.6 萬 | 0.2% | +46+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,193 | $20.6 萬 | 0.2% | +1,193 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 968 | $20.4 萬 | 0.2% | +968 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 356 | $20.4 萬 | 0.2% | +356 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 18,596 | $1.41 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。