Kure Advisory, LLC
- SEC CIK
- 0001986795
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 46
- 較 2025 年第 1 季 +3
- 總值
- $1.51 億
- 較 2025 年第 1 季 +$1,843 萬 (+13.9%)
| 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 | 554,274 | $2,348 萬 | 15.6% | +42,906+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 657,791 | $2,274 萬 | 15.1% | +33,820+5.4% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 705,499 | $2,263 萬 | 15.0% | +121,919+20.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 219,207 | $1,288 萬 | 8.5% | +13,862+6.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,185 | $843.6 萬 | 5.6% | +8,622+12.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,676 | $818.8 萬 | 5.4% | +1,521+8.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 247,753 | $717.2 萬 | 4.8% | +23,256+10.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 265,518 | $703.6 萬 | 4.7% | +32,601+14.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 94,760 | $590.9 萬 | 3.9% | +3,162+3.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,465 | $539.9 萬 | 3.6% | +3,921+8.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,155 | $470.3 萬 | 3.1% | +1,890+3.3% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 38,515 | $317.1 萬 | 2.1% | +3,528+10.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 81,418 | $291.8 萬 | 1.9% | +5,560+7.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,542 | $272.0 萬 | 1.8% | +2,748+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,394 | $131.2 萬 | 0.9% | −187−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,453 | $95.6 萬 | 0.6% | +836+31.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,802 | $89.6 萬 | 0.6% | +110+6.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,437 | $85.9 萬 | 0.6% | −885−14.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $72.8 萬 | 0.5% | +117+8.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,992 | $56.3 萬 | 0.4% | −27,696−55.7% | 減碼 | – |
| MMM3M Co | Stock | 3,614 | $55.0 萬 | 0.4% | +1,085+42.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,762 | $51.5 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,029 | $50.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,129 | $46.7 萬 | 0.3% | +262+14.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,327 | $45.4 萬 | 0.3% | +175+5.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 773 | $43.9 萬 | 0.3% | +12+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 429 | $42.5 萬 | 0.3% | +46+12.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,068 | $42.1 萬 | 0.3% | −10,489−63.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 7,272 | $37.7 萬 | 0.2% | +7,272 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,136 | $34.5 萬 | 0.2% | +64+6.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,585 | $30.1 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,751 | $29.7 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,071 | $29.5 萬 | 0.2% | +1,071 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,008 | $29.2 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 708 | $28.6 萬 | 0.2% | +708 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 358 | $26.4 萬 | 0.2% | +4+1.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,713 | $25.3 萬 | 0.2% | −430−10.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,018 | $23.9 萬 | 0.2% | +9+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,339 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,867 | $22.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,236 | $21.8 萬 | 0.1% | −92−6.9% | 減碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,222 | $20.5 萬 | 0.1% | +12,222 | 新進 | – |
| TAT&T Inc. | Stock | 6,925 | $20.0 萬 | 0.1% | +6,925 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 18,596 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 15,000 | $774 | <0.1% | +15,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。