Kure Advisory, LLC
- SEC CIK
- 0001986795
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 62
- 較 2026 年第 1 季 +6
- 總值
- $2.11 億
- 較 2026 年第 1 季 +$2,733 萬 (+14.9%)
| 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 | 630,484 | $3,259 萬 | 15.4% | +42,471+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 767,412 | $3,166 萬 | 15.0% | +42,599+5.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 741,316 | $2,540 萬 | 12.0% | +30,269+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 278,531 | $1,621 萬 | 7.7% | +18,211+7.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,325 | $1,354 萬 | 6.4% | +6,369+7.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 143,995 | $1,240 萬 | 5.9% | +24,427+20.4% | 加碼依 6 比 1 拆股換算 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 280,411 | $1,128 萬 | 5.3% | +13,739+5.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 342,987 | $1,088 萬 | 5.2% | +31,103+10.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 87,752 | $662.6 萬 | 3.1% | −436−0.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 64,627 | $660.2 萬 | 3.1% | +3,250+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,994 | $561.1 萬 | 2.7% | +3,406+5.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 98,616 | $499.6 萬 | 2.4% | +8,975+10.0% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 48,828 | $462.3 萬 | 2.2% | +3,195+7.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 85,906 | $381.1 萬 | 1.8% | +411+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,189 | $377.9 萬 | 1.8% | +2,254+6.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,572 | $203.8 萬 | 1.0% | +1,432+34.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,593 | $190.8 萬 | 0.9% | −168−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,007 | $120.2 萬 | 0.6% | −200−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,822 | $105.3 萬 | 0.5% | +231+8.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,625 | $81.3 萬 | 0.4% | −95−5.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,762 | $64.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,542 | $55.1 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,204 | $52.5 萬 | 0.2% | −199−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,825 | $52.3 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $52.2 萬 | 0.2% | −19−2.4% | 減碼 | – |
| MMM3M Co | Stock | 2,707 | $43.8 萬 | 0.2% | −256−8.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,902 | $43.2 萬 | 0.2% | +1,902 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,111 | $42.0 萬 | 0.2% | −319−22.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,929 | $40.6 萬 | 0.2% | −1,000−10.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,456 | $40.3 萬 | 0.2% | −52−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 413 | $38.6 萬 | 0.2% | +29+7.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,073 | $37.8 萬 | 0.2% | +242+29.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 520 | $37.1 萬 | 0.2% | +20+4.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 321 | $37.1 萬 | 0.2% | +321 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,588 | $36.1 萬 | 0.2% | +254+7.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,103 | $36.1 萬 | 0.2% | −271−19.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,982 | $35.0 萬 | 0.2% | +2,982 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,648 | $34.8 萬 | 0.2% | −9−0.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,649 | $34.1 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,002 | $33.1 萬 | 0.2% | +38+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 907 | $32.0 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,889 | $31.2 萬 | 0.1% | +936+31.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 286 | $30.5 萬 | 0.1% | +286 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,040 | $29.3 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,339 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,871 | $27.4 萬 | 0.1% | +267+16.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,343 | $26.5 萬 | 0.1% | −394−14.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,961 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 614 | $25.8 萬 | 0.1% | −85−12.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,178 | $25.0 萬 | 0.1% | −53−0.7% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,063 | $24.2 萬 | 0.1% | +2,063 | 新進 | – |
| JNJJohnson & Johnson | Stock | 943 | $23.9 萬 | 0.1% | +30+3.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 637 | $23.8 萬 | 0.1% | +637 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 403 | $23.4 萬 | 0.1% | +403 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 699 | $23.1 萬 | 0.1% | −50−6.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,272 | $22.4 萬 | 0.1% | +1,272 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,583 | $22.1 萬 | 0.1% | +1,583 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 182 | $21.4 萬 | 0.1% | +182 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 371 | $20.9 萬 | 0.1% | −71−16.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,071 | $20.4 萬 | 0.1% | +1,071 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 18,596 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。