Tepp RIA, LLC
- SEC CIK
- 0002055925
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 41
- 較 2025 年第 4 季 +3
- 總值
- $1.28 億
- 較 2025 年第 4 季 +$2,664 萬 (+26.4%)
| 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 | 35,785 | $2,338 萬 | 18.3% | +1,391+4.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,149 | $1,839 萬 | 14.4% | +15,218+14.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,137 | $1,682 萬 | 13.2% | +3,092+11.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,669 | $975.4 萬 | 7.6% | +1,356+6.4% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 253,799 | $944.1 萬 | 7.4% | +253,799 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,937 | $669.2 萬 | 5.2% | +95,937 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 90,722 | $607.8 萬 | 4.8% | −7,322−7.5% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 59,121 | $334.6 萬 | 2.6% | +59,121 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,287 | $331.7 萬 | 2.6% | +39,287 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,039 | $327.7 萬 | 2.6% | +4,143+462.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,296 | $268.2 萬 | 2.1% | −714−3.8% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 36,901 | $261.4 萬 | 2.0% | +36,901 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,361 | $248.6 萬 | 1.9% | +19,239+61.8% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 18,436 | $245.6 萬 | 1.9% | +18,436 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,814 | $192.8 萬 | 1.5% | +7,014+389.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,162 | $169.9 萬 | 1.3% | +3,253+14.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,272 | $133.8 萬 | 1.0% | −20−0.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 17,752 | $121.0 萬 | 0.9% | −49,916−73.8% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 35,064 | $116.5 萬 | 0.9% | +35,064 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,288 | $109.3 萬 | 0.9% | +1,791+23.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,732 | $88.0 萬 | 0.7% | +3,165+30.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,187 | $78.8 萬 | 0.6% | +2,518+21.6% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,849 | $73.0 萬 | 0.6% | −1,219−12.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,948 | $61.9 萬 | 0.5% | +7+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 4,428 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,606 | $43.1 萬 | 0.3% | −40−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,381 | $41.8 萬 | 0.3% | +1,373+22.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,083 | $40.1 萬 | 0.3% | −2,616−70.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,535 | $39.6 萬 | 0.3% | +3,436+20.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 609 | $36.4 萬 | 0.3% | −182−23.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,028 | $33.4 萬 | 0.3% | −81−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,035 | $33.2 萬 | 0.3% | −35−3.3% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 1,640 | $32.3 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 506 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 820 | $30.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,421 | $29.5 萬 | 0.2% | +873+15.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,696 | $28.8 萬 | 0.2% | −150−8.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,993 | $27.5 萬 | 0.2% | +3,993 | 新進 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,750 | $21.5 萬 | 0.2% | −1,793−23.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,156 | $20.2 萬 | 0.2% | −313−12.7% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 11,490 | $11.5 萬 | 0.1% | +11,490 | 新進 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 51,843 | $547.9 萬 | 5.4% | – |
| METAMeta Platforms, Inc. | Stock | 2,199 | $145.2 萬 | 1.4% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,596 | $62.6 萬 | 0.6% | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 9,820 | $30.4 萬 | 0.3% | – |
| TSLATesla, Inc. | Stock | 511 | $23.0 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 672 | $21.7 萬 | 0.2% | 歷史 |