Tepp RIA, LLC
- SEC CIK
- 0002055925
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 49
- 較 2026 年第 1 季 +8
- 總值
- $1.47 億
- 較 2026 年第 1 季 +$1,980 萬 (+15.5%)
| 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 | 34,303 | $2,569 萬 | 17.4% | −1,482−4.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,613 | $1,764 萬 | 12.0% | −12,536−10.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,669 | $1,743 萬 | 11.8% | −5,468−18.8% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 14,465 | $926.8 萬 | 6.3% | +14,465 | 新進 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 230,310 | $924.2 萬 | 6.3% | −23,489−9.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,490 | $828.5 萬 | 5.6% | −179−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,678 | $792.6 萬 | 5.4% | −259−0.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 106,665 | $710.4 萬 | 4.8% | +15,943+17.6% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 90,275 | $525.0 萬 | 3.6% | +31,154+52.7% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 37,666 | $436.8 萬 | 3.0% | +19,230+104.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,081 | $364.5 萬 | 2.5% | −206−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,003 | $348.5 萬 | 2.4% | +14,642+29.1% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 55,767 | $333.0 萬 | 2.3% | +18,866+51.1% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 69,089 | $262.1 萬 | 1.8% | +34,025+97.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 125,751 | $257.7 萬 | 1.7% | +125,751 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 48,234 | $238.2 萬 | 1.6% | +48,234 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,674 | $174.8 萬 | 1.2% | −2,488−9.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,729 | $165.8 萬 | 1.1% | +457+8.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,587 | $118.5 萬 | 0.8% | −3,452−68.5% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,117 | $103.5 萬 | 0.7% | −1,171−12.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,355 | $100.5 萬 | 0.7% | +2,168+15.3% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,877 | $74.9 萬 | 0.5% | −972−11.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,898 | $70.5 萬 | 0.5% | −3,834−27.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,955 | $70.3 萬 | 0.5% | +7+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 4,278 | $59.9 萬 | 0.4% | −150−3.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,434 | $48.9 萬 | 0.3% | +4,434 | 新進 | – |
| MSMorgan Stanley | Stock | 2,197 | $45.9 萬 | 0.3% | +169+8.3% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,588 | $45.1 萬 | 0.3% | −18−0.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,799 | $43.6 萬 | 0.3% | −7,015−79.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 609 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,123 | $40.4 萬 | 0.3% | +2,123 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,535 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,508 | $38.6 萬 | 0.3% | +2,087+32.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,032 | $38.5 萬 | 0.3% | −51−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,037 | $38.4 萬 | 0.3% | +2+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,680 | $37.7 萬 | 0.3% | −701−9.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,781 | $36.5 萬 | 0.2% | +3,781 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 816 | $34.8 萬 | 0.2% | −4−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,411 | $28.2 萬 | 0.2% | +1,411 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 782 | $27.6 萬 | 0.2% | +782 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,400 | $26.5 萬 | 0.2% | −240−14.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 742 | $24.3 萬 | 0.2% | +742 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 570 | $24.0 萬 | 0.2% | +570 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 467 | $23.8 萬 | 0.2% | −39−7.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,077 | $23.6 萬 | 0.2% | +3,077 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,696 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 399 | $22.5 萬 | 0.2% | +399 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,816 | $20.6 萬 | 0.1% | +1,816 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 11,751 | $11.0 萬 | 0.1% | +261+2.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,296 | $268.2 萬 | 2.1% | – |
| SLViShares Silver Trust | ETF | 17,752 | $121.0 萬 | 0.9% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,993 | $27.5 萬 | 0.2% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,750 | $21.5 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 2,156 | $20.2 萬 | 0.2% | 歷史 |