Dahring | Cusmano LLC
- SEC CIK
- 0002053669
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 53
- 較 2025 年第 2 季 −2
- 總值
- $1.38 億
- 較 2025 年第 2 季 +$1,009 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 645,675 | $1,733 萬 | 12.5% | +32,738+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 514,855 | $1,643 萬 | 11.9% | +15,938+3.2% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 296,628 | $1,544 萬 | 11.2% | +12,590+4.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 236,652 | $1,094 萬 | 7.9% | −2,312−1.0% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 256,595 | $938.1 萬 | 6.8% | +9,198+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 86,779 | $910.8 萬 | 6.6% | +4,089+4.9% | 加碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 278,758 | $745.1 萬 | 5.4% | +278,758 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 117,810 | $632.2 萬 | 4.6% | +9,978+9.3% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 173,609 | $612.5 萬 | 4.4% | +2,218+1.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 55,975 | $407.3 萬 | 2.9% | −711−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,996 | $338.5 萬 | 2.4% | +225+2.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,830 | $329.5 萬 | 2.4% | +442+3.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 76,689 | $321.4 萬 | 2.3% | +5,907+8.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 68,816 | $259.4 萬 | 1.9% | −5,059−6.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 44,692 | $222.7 萬 | 1.6% | −9,156−17.0% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 55,975 | $194.3 萬 | 1.4% | +6,189+12.4% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 32,425 | $155.1 萬 | 1.1% | −146,171−81.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 43,814 | $154.1 萬 | 1.1% | +2,054+4.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,632 | $146.2 萬 | 1.1% | +288+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,347 | $121.6 萬 | 0.9% | −14−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,936 | $93.4 萬 | 0.7% | −31−0.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 15,824 | $81.4 萬 | 0.6% | +1,725+12.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,386 | $71.0 萬 | 0.5% | +253+11.9% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 13,750 | $62.3 萬 | 0.5% | +2,207+19.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,841 | $61.3 萬 | 0.4% | +12+0.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,643 | $54.3 萬 | 0.4% | −1,105−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,131 | $54.3 萬 | 0.4% | −32−1.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 16,344 | $49.2 萬 | 0.4% | +1,372+9.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,176 | $47.3 萬 | 0.3% | −3−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,747 | $44.4 萬 | 0.3% | −35−2.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,122 | $44.0 萬 | 0.3% | +14+0.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 102 | $43.8 萬 | 0.3% | +1+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 900 | $42.1 萬 | 0.3% | +1+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 7,187 | $37.2 萬 | 0.3% | +7,187 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,043 | $37.1 萬 | 0.3% | −11−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 612 | $36.8 萬 | 0.3% | −22−3.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,937 | $36.1 萬 | 0.3% | −96−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,619 | $35.5 萬 | 0.3% | +346+27.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,982 | $34.2 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 6,128 | $34.1 萬 | 0.2% | +6,128 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,072 | $31.7 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 9,029 | $30.8 萬 | 0.2% | +9,029 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,986 | $30.5 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,000 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,005 | $28.4 萬 | 0.2% | +17+0.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,538 | $28.1 萬 | 0.2% | +1,538 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 367 | $28.0 萬 | 0.2% | +5+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 607 | $24.6 萬 | 0.2% | −13−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,311 | $24.3 萬 | 0.2% | −3,208−71.0% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,771 | $22.9 萬 | 0.2% | −152−5.2% | 減碼 | – |
| FFord Motor Co | Stock | 18,040 | $21.6 萬 | 0.2% | +38+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 475 | $21.1 萬 | 0.2% | +475 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,759 | $20.4 萬 | 0.1% | +8,759 | 新進 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 3,300 | $92.1 萬 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,555 | $45.8 萬 | 0.4% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,025 | $39.9 萬 | 0.3% | 歷史 |
| PIIPolaris Inc. | Stock | 7,236 | $29.4 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 888 | $25.7 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 800 | $23.9 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,281 | $23.3 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,647 | $21.4 萬 | 0.2% | – |
| DUOLDuolingo, Inc. | CL A COM | 500 | $20.5 萬 | 0.2% | 歷史 |