Dahring | Cusmano LLC
- SEC CIK
- 0002053669
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位。
- 持股檔數
- 61
- 2024 年第 3 季沒有申報
- 總值
- $1.10 億
- 2024 年第 3 季沒有申報
Dahring | Cusmano LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 459,940 | $1,282 萬 | 11.6% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 268,401 | $1,204 萬 | 10.9% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 442,093 | $1,146 萬 | 10.4% | – | – | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 230,454 | $1,058 萬 | 9.6% | – | – | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 166,356 | $782.0 萬 | 7.1% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 74,960 | $738.1 萬 | 6.7% | – | – | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 214,228 | $693.0 萬 | 6.3% | – | – | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 160,747 | $442.5 萬 | 4.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,037 | $378.6 萬 | 3.4% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 62,594 | $289.6 萬 | 2.6% | – | – | – |
| IAUiShares Gold Trust | ETF | 54,516 | $269.9 萬 | 2.4% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 74,039 | $246.3 萬 | 2.2% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,090 | $223.5 萬 | 2.0% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 35,638 | $185.4 萬 | 1.7% | – | – | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 37,638 | $139.1 萬 | 1.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,731 | $120.0 萬 | 1.1% | – | – | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 21,788 | $108.0 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,315 | $97.6 萬 | 0.9% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,303 | $86.1 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,773 | $85.9 萬 | 0.8% | – | – | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 24,104 | $77.7 萬 | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,784 | $74.1 萬 | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,523 | $65.4 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,406 | $60.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,065 | $60.0 萬 | 0.5% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 15,611 | $48.8 萬 | 0.4% | – | – | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 9,318 | $48.2 萬 | 0.4% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,659 | $46.6 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,872 | $44.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,846 | $44.4 萬 | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,341 | $42.6 萬 | 0.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,220 | $41.9 萬 | 0.4% | – | – | – |
| PIIPolaris Inc. | Stock | 7,235 | $41.7 萬 | 0.4% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,023 | $37.7 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,703 | $37.4 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 897 | $36.0 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,013 | $33.7 萬 | 0.3% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 101 | $32.3 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 621 | $31.8 萬 | 0.3% | – | – | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,501 | $29.3 萬 | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 804 | $28.3 萬 | 0.3% | – | – | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 10,981 | $27.7 萬 | 0.3% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 2,908 | $27.3 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,235 | $27.1 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,989 | $27.0 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 350 | $27.0 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 733 | $26.6 萬 | 0.2% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 5,000 | $26.5 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,089 | $26.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 926 | $25.9 萬 | 0.2% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,370 | $25.5 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,866 | $25.1 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 827 | $24.0 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 615 | $23.9 萬 | 0.2% | – | – | 歷史 |
| DTEDte Energy Co | COM | 1,957 | $23.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,234 | $23.4 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,507 | $22.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,907 | $22.9 萬 | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 12,030 | $22.3 萬 | 0.2% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,849 | $21.4 萬 | 0.2% | – | – | – |
| FFord Motor Co | Stock | 10,624 | $10.5 萬 | 0.1% | – | – | 歷史 |