Tableaux LLC
- SEC CIK
- 0002060663
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 91
- 較 2024 年第 4 季 +21
- 總值
- $1.39 億
- 較 2024 年第 4 季 +$1,779 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 387,640 | $2,549 萬 | 18.4% | +13,551+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 213,719 | $1,005 萬 | 7.3% | +18,447+9.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 181,101 | $600.2 萬 | 4.3% | +16,277+9.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 40,315 | $566.2 萬 | 4.1% | +4,230+11.7% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 188,462 | $560.9 萬 | 4.0% | +20,749+12.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,597 | $546.4 萬 | 3.9% | −5,000−16.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 117,429 | $451.4 萬 | 3.3% | −1,065−0.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 78,791 | $431.5 萬 | 3.1% | +78,791 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 74,881 | $422.9 萬 | 3.0% | +11,085+17.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,361 | $405.1 萬 | 2.9% | +1,819+2.4% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 112,915 | $395.8 萬 | 2.9% | +17,853+18.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 74,489 | $390.2 萬 | 2.8% | −7,327−9.0% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 97,463 | $303.8 萬 | 2.2% | +43,906+82.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,391 | $277.5 萬 | 2.0% | +4,831+188.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,637 | $272.0 萬 | 2.0% | +3,156+30.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,180 | $223.9 萬 | 1.6% | +35,450+950.4% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 36,930 | $221.4 萬 | 1.6% | +111+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 41,651 | $217.6 萬 | 1.6% | +5,800+16.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23,522 | $215.3 萬 | 1.6% | −44,881−65.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,458 | $193.5 萬 | 1.4% | −42−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,342 | $187.8 萬 | 1.4% | 00.0% | 不變 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 36,073 | $180.4 萬 | 1.3% | +36,073 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 45,563 | $122.7 萬 | 0.9% | +4,960+12.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,267 | $120.7 萬 | 0.9% | +1,594+236.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,022 | $120.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 46,419 | $117.1 萬 | 0.8% | +6,844+17.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 8,362 | $116.9 萬 | 0.8% | +6,597+373.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,067 | $109.6 萬 | 0.8% | +7,357+41.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,979 | $94.7 萬 | 0.7% | +123+2.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,156 | $93.8 萬 | 0.7% | −2,186−12.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,414 | $90.6 萬 | 0.7% | +1,000+22.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,633 | $90.3 萬 | 0.7% | +1,880+107.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,815 | $81.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,552 | $72.8 萬 | 0.5% | +75+5.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,960 | $71.9 萬 | 0.5% | +1,960 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,176 | $66.4 萬 | 0.5% | +671+44.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 325 | $60.8 萬 | 0.4% | +325 | 新進 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,772 | $60.8 萬 | 0.4% | −1,717−11.9% | 減碼 | – |
| ESEversource Energy | Stock | 9,218 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,689 | $55.5 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,588 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,167 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,020 | $52.4 萬 | 0.4% | +254+33.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,213 | $52.1 萬 | 0.4% | +10,213 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 4,669 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,433 | $45.1 萬 | 0.3% | −6,046−29.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,438 | $44.9 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 15,292 | $42.5 萬 | 0.3% | +2,863+23.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,332 | $40.7 萬 | 0.3% | −3,317−21.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 15,838 | $39.8 萬 | 0.3% | +15,838 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 16,451 | $39.8 萬 | 0.3% | +16,451 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,246 | $39.6 萬 | 0.3% | −462−12.5% | 減碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,965 | $39.4 萬 | 0.3% | +5,965 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,520 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,056 | $38.8 萬 | 0.3% | +16,056 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,453 | $37.9 萬 | 0.3% | +53+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 457 | $37.7 萬 | 0.3% | +23+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 645 | $37.2 萬 | 0.3% | +645 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,893 | $37.1 萬 | 0.3% | −417−7.9% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,810 | $36.9 萬 | 0.3% | +15,810 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 16,041 | $36.8 萬 | 0.3% | +16,041 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 16,338 | $36.6 萬 | 0.3% | +16,338 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,690 | $34.4 萬 | 0.2% | +845+17.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,275 | $34.2 萬 | 0.2% | −129−3.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,673 | $33.2 萬 | 0.2% | +3,401+36.7% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 2,003 | $31.6 萬 | 0.2% | +2,003 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,068 | $31.5 萬 | 0.2% | +1,068 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,537 | $28.7 萬 | 0.2% | +9,537 | 新進 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 13,160 | $28.6 萬 | 0.2% | +13,160 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,378 | $28.6 萬 | 0.2% | +12,378 | 新進 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 12,850 | $28.6 萬 | 0.2% | +12,850 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,295 | $28.5 萬 | 0.2% | +11,295 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,960 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,672 | $25.2 萬 | 0.2% | +1,672 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,454 | $24.1 萬 | 0.2% | +1,454 | 新進 | 歷史 |
| VVisa Inc. | Stock | 679 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 160 | $22.9 萬 | 0.2% | +160 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,541 | $22.5 萬 | 0.2% | −386−20.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 453 | $22.4 萬 | 0.2% | +453 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,049 | $22.2 萬 | 0.2% | +55+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,663 | $22.1 萬 | 0.2% | −150−8.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,677 | $22.0 萬 | 0.2% | +31+1.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,080 | $22.0 萬 | 0.2% | +2,080 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,437 | $21.8 萬 | 0.2% | +8,437 | 新進 | – |
| CMECME Group Inc. | COM | 819 | $21.7 萬 | 0.2% | +819 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,034 | $21.7 萬 | 0.2% | +1,034 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,046 | $20.8 萬 | 0.1% | −127−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 3,049 | $20.5 萬 | 0.1% | +3,049 | 新進 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 11,570 | $16.2 萬 | 0.1% | +11,570 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,901 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 14,530 | $9.77 萬 | 0.1% | +14,530 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Apple Inc037833950 | PUT | $37 | – |
| Apple Inc037833900 | CALL | – | $25 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 13,228 | $69.9 萬 | 0.6% | – |
| TSLATesla, Inc. | Stock | 1,686 | $68.1 萬 | 0.6% | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 8,625 | $42.5 萬 | 0.4% | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 4,611 | $29.2 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 1,090 | $25.3 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 446 | $22.8 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 970 | $21.8 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 539 | $21.0 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,555 | $20.9 萬 | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,470 | $20.5 萬 | 0.2% | – |