Dahring | Cusmano LLC
- SEC CIK
- 0002053669
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 55
- 較 2025 年第 1 季 0
- 總值
- $1.28 億
- 較 2025 年第 1 季 +$1,223 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 612,937 | $1,627 萬 | 12.7% | +26,120+4.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 498,917 | $1,457 萬 | 11.4% | +17,742+3.7% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 284,038 | $1,388 萬 | 10.8% | +13,978+5.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 238,964 | $1,093 萬 | 8.5% | −12,127−4.8% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 178,596 | $847.9 萬 | 6.6% | −815−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 82,690 | $812.4 萬 | 6.3% | +2,530+3.2% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 247,397 | $791.4 萬 | 6.2% | +7,197+3.0% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 171,391 | $570.0 萬 | 4.4% | −929−0.5% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 107,832 | $520.2 萬 | 4.1% | +17,982+20.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 56,686 | $353.5 萬 | 2.8% | +722+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,771 | $307.3 萬 | 2.4% | −52−0.5% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,388 | $283.8 萬 | 2.2% | +483+3.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 70,782 | $275.3 萬 | 2.1% | +11,949+20.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 53,848 | $267.8 萬 | 2.1% | +4,764+9.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 73,875 | $260.6 萬 | 2.0% | −297−0.4% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 49,786 | $166.5 萬 | 1.3% | −3,390−6.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 41,760 | $137.0 萬 | 1.1% | +4,527+12.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,344 | $132.7 萬 | 1.0% | +145+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,361 | $117.4 萬 | 0.9% | +6+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,300 | $92.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,967 | $85.5 萬 | 0.7% | −48−0.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 14,099 | $72.5 萬 | 0.6% | +1,572+12.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,519 | $69.0 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,133 | $59.1 萬 | 0.5% | +273+14.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,829 | $57.9 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,748 | $53.4 萬 | 0.4% | +132+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 11,543 | $51.1 萬 | 0.4% | +747+6.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,555 | $45.8 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,163 | $44.4 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,179 | $43.2 萬 | 0.3% | +3+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,782 | $42.2 萬 | 0.3% | −9−0.5% | 減碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 14,972 | $41.9 萬 | 0.3% | +858+6.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,108 | $41.4 萬 | 0.3% | −136−4.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,025 | $39.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 899 | $38.2 萬 | 0.3% | +1+0.1% | 加碼 | – |
| AZOAutoZone Inc | COM | 101 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 634 | $35.0 萬 | 0.3% | +10+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,054 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,033 | $32.1 萬 | 0.3% | +39+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,000 | $31.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,957 | $30.8 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,065 | $30.0 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 7,236 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 362 | $28.2 萬 | 0.2% | +7+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,273 | $27.9 萬 | 0.2% | +30+2.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,988 | $26.3 萬 | 0.2% | +16+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 888 | $25.7 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 800 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,923 | $23.5 萬 | 0.2% | −64−2.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,281 | $23.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 620 | $22.7 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,647 | $21.4 萬 | 0.2% | −160−5.7% | 減碼 | – |
| DUOLDuolingo, Inc. | CL A COM | 500 | $20.5 萬 | 0.2% | +500 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,002 | $19.5 萬 | 0.2% | +232+1.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。