Dahring | Cusmano LLC
- SEC CIK
- 0002053669
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 49
- 較 2025 年第 3 季 −4
- 總值
- $1.44 億
- 較 2025 年第 3 季 +$536.0 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 681,755 | $1,819 萬 | 12.6% | +36,080+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 534,982 | $1,745 萬 | 12.1% | +20,127+3.9% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 314,608 | $1,679 萬 | 11.7% | +17,980+6.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 236,532 | $1,089 萬 | 7.6% | −120−0.1% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 268,173 | $1,013 萬 | 7.0% | +11,578+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 89,764 | $919.4 萬 | 6.4% | +2,985+3.4% | 加碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 323,169 | $853.8 萬 | 5.9% | +44,411+15.9% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 125,635 | $689.0 萬 | 4.8% | +7,825+6.6% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 173,213 | $633.6 萬 | 4.4% | −396−0.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 49,638 | $402.9 萬 | 2.8% | −6,337−11.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,663 | $351.9 萬 | 2.4% | +833+5.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,103 | $349.5 萬 | 2.4% | +107+1.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 79,956 | $342.1 萬 | 2.4% | +3,267+4.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 42,885 | $213.8 萬 | 1.5% | −1,807−4.0% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 59,605 | $210.6 萬 | 1.5% | +3,630+6.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 53,059 | $202.8 萬 | 1.4% | −15,757−22.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,997 | $172.6 萬 | 1.2% | +365+6.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 43,717 | $156.9 萬 | 1.1% | −97−0.2% | 減碼 | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 20,650 | $106.5 萬 | 0.7% | +13,463+187.3% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 20,635 | $97.7 萬 | 0.7% | −11,790−36.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,949 | $95.5 萬 | 0.7% | +13+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,790 | $86.6 萬 | 0.6% | −557−23.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,608 | $78.8 萬 | 0.5% | +222+9.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 14,427 | $74.2 萬 | 0.5% | −1,397−8.8% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 15,193 | $68.9 萬 | 0.5% | +1,443+10.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,901 | $67.5 萬 | 0.5% | +5,773+94.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,833 | $62.3 萬 | 0.4% | −8−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,129 | $57.9 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,431 | $55.6 萬 | 0.4% | −212−1.0% | 減碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 17,646 | $54.5 萬 | 0.4% | +1,302+8.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,160 | $47.9 萬 | 0.3% | −16−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,754 | $45.3 萬 | 0.3% | +7+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,123 | $44.8 萬 | 0.3% | +10.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 12,433 | $43.8 萬 | 0.3% | +3,404+37.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 901 | $42.6 萬 | 0.3% | +1+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,043 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,615 | $37.3 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 589 | $36.2 萬 | 0.3% | −23−3.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,072 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 318 | $34.2 萬 | 0.2% | −49−13.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,006 | $31.7 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,475 | $27.5 萬 | 0.2% | −462−23.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,538 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,020 | $26.1 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 18,298 | $24.0 萬 | 0.2% | +258+1.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,002 | $21.6 萬 | 0.2% | +243+2.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,700 | $21.6 萬 | 0.1% | −71−2.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 477 | $21.5 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 609 | $20.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。