Tepp RIA, LLC
- SEC CIK
- 0002055925
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位。
- 持股檔數
- 30
- 2024 年第 3 季沒有申報
- 總值
- $6,756 萬
- 2024 年第 3 季沒有申報
Tepp RIA, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,647 | $1,863 萬 | 27.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,423 | $1,434 萬 | 21.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,125 | $1,233 萬 | 18.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,210 | $580.7 萬 | 8.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,787 | $216.8 萬 | 3.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,172 | $190.0 萬 | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 6,338 | $158.7 萬 | 2.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,898 | $150.6 萬 | 2.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,344 | $116.4 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,846 | $77.8 萬 | 1.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,135 | $75.9 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,714 | $57.3 萬 | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 930 | $54.5 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,293 | $52.7 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,687 | $46.6 萬 | 0.7% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 3,198 | $46.5 萬 | 0.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,996 | $42.8 萬 | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $42.6 萬 | 0.6% | – | – | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,918 | $39.2 萬 | 0.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 736 | $35.8 萬 | 0.5% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,888 | $33.3 萬 | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,374 | $28.1 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 691 | $27.9 萬 | 0.4% | – | – | 歷史 |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,184 | $26.1 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,204 | $25.4 萬 | 0.4% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,283 | $23.3 萬 | 0.3% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,499 | $20.6 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 931 | $20.4 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,063 | $20.2 萬 | 0.3% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 17,672 | $15.7 萬 | 0.2% | – | – | 歷史 |