Tepp RIA, LLC
- SEC CIK
- 0002055925
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 38
- 較 2025 年第 3 季 +2
- 總值
- $1.01 億
- 較 2025 年第 3 季 +$1,295 萬 (+14.7%)
| 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 | 34,394 | $2,356 萬 | 23.3% | +2,055+6.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,045 | $1,600 萬 | 15.8% | +1,133+4.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 108,931 | $1,563 萬 | 15.5% | +4,150+4.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 21,313 | $844.7 萬 | 8.4% | +140+0.7% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 98,044 | $601.6 萬 | 6.0% | +25,620+35.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 51,843 | $547.9 萬 | 5.4% | +2,863+5.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 67,668 | $435.9 萬 | 4.3% | +67,668 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,010 | $294.3 萬 | 2.9% | +14,965+370.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,699 | $178.9 萬 | 1.8% | +601+19.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,122 | $170.5 萬 | 1.7% | +31,122 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,199 | $145.2 萬 | 1.4% | +798+57.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,909 | $144.6 萬 | 1.4% | −336−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,292 | $143.9 萬 | 1.4% | −85−1.6% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,497 | $96.7 萬 | 1.0% | +187+2.6% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,068 | $79.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,669 | $67.8 萬 | 0.7% | +6,055+107.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,567 | $66.0 萬 | 0.7% | −58−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,941 | $65.4 萬 | 0.6% | +6+0.1% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,596 | $62.6 萬 | 0.6% | −1,613−26.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 896 | $61.1 萬 | 0.6% | −17−1.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,428 | $51.7 萬 | 0.5% | −9,001−67.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $49.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,646 | $45.3 萬 | 0.4% | −3,267−41.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,800 | $38.6 萬 | 0.4% | −767−29.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,109 | $37.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,070 | $35.9 萬 | 0.4% | +43+4.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,008 | $34.4 萬 | 0.3% | −364−5.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 819 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 9,820 | $30.4 萬 | 0.3% | +9,820 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,280 | $30.2 萬 | 0.3% | −10,722−76.6% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,543 | $29.0 萬 | 0.3% | −489−6.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,099 | $28.2 萬 | 0.3% | −6,594−27.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 506 | $24.5 萬 | 0.2% | −54−9.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,548 | $23.7 萬 | 0.2% | −1,094−16.5% | 減碼依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 511 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,846 | $22.2 萬 | 0.2% | +1,846 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 672 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 2,469 | $20.2 萬 | 0.2% | +2,469 | 新進 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。