Kure Advisory, LLC
- SEC CIK
- 0001986795
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 46
- 較 2025 年第 2 季 0
- 總值
- $1.62 億
- 較 2025 年第 2 季 +$1,114 萬 (+7.4%)
| 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 | 558,961 | $2,558 萬 | 15.8% | +4,687+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 666,851 | $2,424 萬 | 15.0% | +9,060+1.4% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 734,071 | $2,409 萬 | 14.9% | +28,572+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 224,576 | $1,322 萬 | 8.2% | +5,369+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,235 | $941.5 萬 | 5.8% | +2,050+2.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,565 | $890.4 萬 | 5.5% | −111−0.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 252,729 | $796.9 萬 | 4.9% | +4,976+2.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 277,818 | $758.4 萬 | 4.7% | +12,300+4.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 92,427 | $672.6 萬 | 4.2% | −2,333−2.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,970 | $568.2 萬 | 3.5% | +2,505+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,722 | $485.3 萬 | 3.0% | +1,567+2.6% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 39,886 | $338.9 萬 | 2.1% | +1,371+3.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 82,216 | $317.1 萬 | 2.0% | +798+1.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,842 | $291.1 萬 | 1.8% | +1,300+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,313 | $135.3 萬 | 0.8% | −1,081−16.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,690 | $109.8 萬 | 0.7% | +237+6.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,361 | $100.0 萬 | 0.6% | −76−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,686 | $87.3 萬 | 0.5% | −116−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,615 | $81.2 萬 | 0.5% | +116+7.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,897 | $76.0 萬 | 0.5% | +1,283+35.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,433 | $62.6 萬 | 0.4% | +106+3.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,762 | $55.0 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,929 | $45.9 萬 | 0.3% | −1,100−10.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 746 | $45.7 萬 | 0.3% | −27−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,964 | $43.1 萬 | 0.3% | −165−7.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,478 | $42.6 萬 | 0.3% | −5,514−25.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,278 | $37.0 萬 | 0.2% | +527+19.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,027 | $35.4 萬 | 0.2% | −245−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,063 | $35.1 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 378 | $35.0 萬 | 0.2% | −51−11.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 986 | $32.4 萬 | 0.2% | −150−13.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,567 | $31.8 萬 | 0.2% | −1,501−24.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 964 | $30.4 萬 | 0.2% | −44−4.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,522 | $28.4 萬 | 0.2% | −191−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,167 | $28.4 萬 | 0.2% | −69−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 357 | $26.2 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,346 | $25.8 萬 | 0.2% | +479+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,339 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,013 | $24.1 萬 | 0.1% | −1,572−18.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 534 | $23.7 萬 | 0.1% | +534 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 717 | $23.1 萬 | 0.1% | +9+1.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 574 | $21.7 萬 | 0.1% | +574 | 新進 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,794 | $21.5 萬 | 0.1% | +572+4.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 5,014 | $21.2 萬 | 0.1% | +5,014 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 18,596 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。