Kure Advisory, LLC
- SEC CIK
- 0001986795
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 56
- 較 2025 年第 4 季 0
- 總值
- $1.84 億
- 較 2025 年第 4 季 +$483.0 萬 (+2.7%)
| 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 | 724,813 | $2,824 萬 | 15.4% | +12,156+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 588,013 | $2,653 萬 | 14.4% | +22,038+3.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 711,047 | $2,380 萬 | 13.0% | +23,035+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 260,320 | $1,524 萬 | 8.3% | +13,107+5.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,956 | $1,056 萬 | 5.8% | +2,882+3.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 311,884 | $956.9 萬 | 5.2% | +14,248+4.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 266,672 | $903.0 萬 | 4.9% | +2,048+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,928 | $870.4 萬 | 4.7% | +935+4.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 88,188 | $777.5 萬 | 4.2% | −5,065−5.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 61,377 | $634.8 萬 | 3.5% | +2,325+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,588 | $535.8 萬 | 2.9% | +2,323+3.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 89,641 | $455.7 萬 | 2.5% | +4,495+5.3% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 45,633 | $379.7 萬 | 2.1% | +2,519+5.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 85,495 | $332.2 萬 | 1.8% | +3,440+4.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,935 | $327.6 萬 | 1.8% | +2,252+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,761 | $171.6 萬 | 0.9% | +245+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,140 | $125.1 萬 | 0.7% | +107+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,207 | $108.3 萬 | 0.6% | −36−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,591 | $95.9 萬 | 0.5% | +151+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,720 | $82.4 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,803 | $64.5 萬 | 0.4% | −977−20.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,762 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,508 | $51.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,403 | $50.0 萬 | 0.3% | −21−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 779 | $46.5 萬 | 0.3% | +13+1.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,929 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,430 | $44.3 萬 | 0.2% | +201+16.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,538 | $44.2 萬 | 0.2% | −88−5.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,963 | $43.0 萬 | 0.2% | −1,334−31.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,374 | $40.4 萬 | 0.2% | +162+13.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 384 | $38.3 萬 | 0.2% | −29−7.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,657 | $35.0 萬 | 0.2% | −30−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,737 | $34.0 萬 | 0.2% | +390+16.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,961 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,334 | $33.6 萬 | 0.2% | +3,334 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,964 | $31.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,670 | $29.5 萬 | 0.2% | +70+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 831 | $27.3 萬 | 0.1% | +63+8.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,231 | $26.9 萬 | 0.1% | +133+1.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 500 | $26.9 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,030 | $26.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,339 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 699 | $26.0 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 902 | $25.9 萬 | 0.1% | +32+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 442 | $25.3 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 5,127 | $24.1 萬 | 0.1% | +5,127 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,140 | $23.6 萬 | 0.1% | +1,140 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 2,953 | $23.5 萬 | 0.1% | −258−8.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,604 | $23.2 萬 | 0.1% | −63−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 913 | $22.3 萬 | 0.1% | −184−16.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 749 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,169 | $21.3 萬 | 0.1% | +1,169 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,353 | $20.4 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,539 | $20.3 萬 | 0.1% | +1,539 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 18,596 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,746 | $58.5 萬 | 0.3% | – |
| CVNACarvana Co. | CL A | 574 | $24.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 647 | $21.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 3,986 | $21.6 萬 | 0.1% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,794 | $18.7 萬 | 0.1% | – |