Tepp RIA, LLC
- SEC CIK
- 0002055925
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 36
- 較 2025 年第 2 季 +9
- 總值
- $8,808 萬
- 較 2025 年第 2 季 +$1,061 萬 (+13.7%)
| 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 | 32,339 | $2,164 萬 | 24.6% | −2,751−7.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,912 | $1,496 萬 | 17.0% | −1,427−5.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,781 | $1,477 萬 | 16.8% | −21,042−16.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 21,173 | $752.6 萬 | 8.5% | −3,738−15.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 48,980 | $563.3 萬 | 6.4% | +24,005+96.1% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 72,424 | $442.7 萬 | 5.0% | +72,424 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,098 | $160.4 萬 | 1.8% | +1,747+129.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,245 | $145.2 萬 | 1.6% | −1,197−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,377 | $136.9 萬 | 1.6% | −110−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,429 | $136.3 萬 | 1.5% | +13,429 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,002 | $107.4 萬 | 1.2% | +14,002 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,401 | $102.9 萬 | 1.2% | +994+244.2% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,310 | $92.6 萬 | 1.1% | −25−0.3% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 6,209 | $83.2 萬 | 0.9% | −9,063−59.3% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,068 | $71.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,913 | $70.1 萬 | 0.8% | +7,913 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,332 | $66.8 萬 | 0.8% | +8,332 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,935 | $64.3 萬 | 0.7% | +6+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,625 | $63.7 萬 | 0.7% | −337−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 913 | $60.8 萬 | 0.7% | −146−13.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,045 | $56.3 萬 | 0.6% | −5,847−59.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,567 | $53.7 萬 | 0.6% | −29−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $48.4 萬 | 0.5% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,693 | $40.7 萬 | 0.5% | +3,639+18.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,372 | $36.4 萬 | 0.4% | +6,372 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,027 | $33.7 萬 | 0.4% | +2+0.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,109 | $33.5 萬 | 0.4% | +175+9.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,614 | $32.3 萬 | 0.4% | +5,614 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 819 | $31.0 萬 | 0.4% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,032 | $30.7 萬 | 0.3% | +349+4.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,808 | $29.1 萬 | 0.3% | −2,293−45.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,321 | $29.0 萬 | 0.3% | +3,321 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 560 | $28.0 萬 | 0.3% | −32−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,278 | $23.6 萬 | 0.3% | +9,278 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 511 | $22.7 萬 | 0.3% | +511 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 672 | $21.2 萬 | 0.2% | +672 | 新進 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。