Dahring | Cusmano LLC
- SEC CIK
- 0002053669
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 55
- 較 2024 年第 4 季 −6
- 總值
- $1.16 億
- 較 2024 年第 4 季 +$586.4 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 586,817 | $1,546 萬 | 13.3% | +144,724+32.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 481,175 | $1,205 萬 | 10.4% | +21,235+4.6% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 270,060 | $1,175 萬 | 10.1% | +39,606+17.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 251,091 | $1,146 萬 | 9.9% | −17,310−6.4% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 179,411 | $844.8 萬 | 7.3% | +13,055+7.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 80,160 | $733.7 萬 | 6.3% | +5,200+6.9% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 240,200 | $708.1 萬 | 6.1% | +25,972+12.1% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 172,320 | $512.8 萬 | 4.4% | +11,573+7.2% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 89,850 | $359.1 萬 | 3.1% | +27,256+43.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 55,964 | $330.0 萬 | 2.8% | +1,448+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,823 | $278.2 萬 | 2.4% | −3,214−22.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 49,084 | $243.7 萬 | 2.1% | +27,296+125.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 74,172 | $239.4 萬 | 2.1% | +133+0.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,905 | $224.2 萬 | 1.9% | +1,815+15.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 58,833 | $206.9 萬 | 1.8% | +21,195+56.3% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 53,176 | $164.7 萬 | 1.4% | +37,565+240.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,199 | $137.6 萬 | 1.2% | +468+9.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 37,233 | $113.5 萬 | 1.0% | +13,129+54.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,300 | $102.8 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,355 | $88.4 萬 | 0.8% | +40+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,515 | $74.9 萬 | 0.6% | −8−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,015 | $72.5 萬 | 0.6% | −758−7.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 12,527 | $63.9 萬 | 0.6% | +3,209+34.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,829 | $54.9 萬 | 0.5% | −236−7.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,616 | $51.0 萬 | 0.4% | +1,957+10.0% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,796 | $48.3 萬 | 0.4% | +4,295+66.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,155 | $47.9 萬 | 0.4% | −251−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,860 | $46.8 萬 | 0.4% | +934+100.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,024 | $44.5 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,244 | $41.8 萬 | 0.4% | −97−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,791 | $39.7 萬 | 0.3% | −55−3.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,553 | $38.6 萬 | 0.3% | −150−8.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 101 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,176 | $36.3 萬 | 0.3% | −44−3.6% | 減碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 14,114 | $36.1 萬 | 0.3% | +3,133+28.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,999 | $34.1 萬 | 0.3% | −14−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 898 | $32.4 萬 | 0.3% | +1+0.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,932 | $32.0 萬 | 0.3% | +24+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,054 | $30.4 萬 | 0.3% | −35−3.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 7,236 | $29.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 355 | $29.3 萬 | 0.3% | +5+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 624 | $29.3 萬 | 0.3% | +3+0.5% | 加碼 | – |
| TSCOTractor Supply Co | COM | 5,000 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,972 | $27.3 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,049 | $26.8 萬 | 0.2% | +60+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 800 | $25.0 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,243 | $23.6 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 616 | $22.6 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,807 | $22.1 萬 | 0.2% | −100−3.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 884 | $21.7 萬 | 0.2% | −988−52.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,994 | $21.6 萬 | 0.2% | +128+6.9% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,987 | $21.3 萬 | 0.2% | −383−11.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,417 | $21.3 萬 | 0.2% | −90−6.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,280 | $20.3 萬 | 0.2% | +1,280 | 新進 | 歷史 |
| FFord Motor Co | Stock | 17,770 | $17.8 萬 | 0.2% | +7,146+67.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 35,638 | $185.4 萬 | 1.7% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,784 | $74.1 萬 | 0.7% | – |
| CATCaterpillar Inc | Stock | 733 | $26.6 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 827 | $24.0 萬 | 0.2% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,234 | $23.4 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% | – |