Dahring | Cusmano LLC
- SEC CIK
- 0002053669
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 58
- 較 2025 年第 4 季 +9
- 總值
- $1.63 億
- 較 2025 年第 4 季 +$1,886 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 718,752 | $1,883 萬 | 11.6% | +36,997+5.4% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 296,584 | $1,521 萬 | 9.4% | −18,024−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 461,478 | $1,344 萬 | 8.3% | −73,504−13.7% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 306,710 | $1,165 萬 | 7.2% | +38,537+14.4% | 加碼 | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 191,644 | $977.5 萬 | 6.0% | +170,994+828.1% | 加碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 346,378 | $900.6 萬 | 5.5% | +23,209+7.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 223,827 | $832.6 萬 | 5.1% | +50,614+29.2% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 136,702 | $685.2 萬 | 4.2% | +11,067+8.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 160,620 | $683.3 萬 | 4.2% | +160,620 | 新進 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 203,530 | $509.2 萬 | 3.1% | +203,530 | 新進 | – |
| IAUiShares Gold Trust | ETF | 46,646 | $411.2 萬 | 2.5% | −2,992−6.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,341 | $375.7 萬 | 2.3% | −53,423−59.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 81,497 | $371.8 萬 | 2.3% | −155,035−65.5% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 65,759 | $363.3 萬 | 2.2% | +53,858+452.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,126 | $335.5 萬 | 2.1% | +463+3.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 80,822 | $330.6 萬 | 2.0% | +866+1.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,527 | $314.6 萬 | 1.9% | −576−5.2% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 87,228 | $300.2 萬 | 1.8% | +27,623+46.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 51,471 | $256.1 萬 | 1.6% | +8,586+20.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 49,381 | $241.6 萬 | 1.5% | +49,381 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,948 | $189.2 萬 | 1.2% | +951+15.9% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 23,765 | $184.4 萬 | 1.1% | +23,765 | 新進 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 55,908 | $178.6 萬 | 1.1% | +55,908 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,859 | $165.5 萬 | 1.0% | +32,859 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 42,852 | $157.1 萬 | 1.0% | −865−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,981 | $87.9 萬 | 0.5% | +32+0.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,041 | $87.2 萬 | 0.5% | +5,041 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,860 | $86.5 萬 | 0.5% | +252+9.7% | 加碼 | – |
| T Rowe Price ETF Inc87283Q768 | FINANCIALS ETF | 34,436 | $86.4 萬 | 0.5% | +34,436 | 新進 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 17,576 | $79.4 萬 | 0.5% | +2,383+15.7% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 16,892 | $78.6 萬 | 0.5% | −3,743−18.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,358 | $72.5 萬 | 0.4% | −32,701−61.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,953 | $72.3 萬 | 0.4% | +163+9.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 12,645 | $63.7 萬 | 0.4% | −1,782−12.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,831 | $60.9 萬 | 0.4% | −2−0.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,222 | $56.3 萬 | 0.3% | −209−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,131 | $54.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 15,713 | $49.6 萬 | 0.3% | −1,933−11.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,141 | $46.5 萬 | 0.3% | +18+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,761 | $46.1 萬 | 0.3% | +7+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,043 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 12,814 | $41.4 萬 | 0.3% | +12,814 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 13,405 | $40.4 萬 | 0.2% | +13,405 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,095 | $40.2 萬 | 0.2% | −65−5.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 901 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 3,030 | $35.1 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,796 | $34.7 萬 | 0.2% | −276−9.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,595 | $33.2 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 11,979 | $32.6 萬 | 0.2% | +11,979 | 新進 | – |
| DTEDte Energy Co | COM | 2,038 | $29.8 萬 | 0.2% | +18+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 318 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,640 | $27.8 萬 | 0.2% | +1,640 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,471 | $25.7 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 429 | $24.8 萬 | 0.2% | −160−27.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,322 | $23.1 萬 | 0.1% | +320+3.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,538 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,705 | $21.3 萬 | 0.1% | +5+0.2% | 加碼 | – |
| FFord Motor Co | Stock | 12,992 | $15.0 萬 | 0.1% | −5,306−29.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。