Tableaux LLC
- SEC CIK
- 0002060663
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 115
- 較 2025 年第 1 季 +24
- 總值
- $1.74 億
- 較 2025 年第 1 季 +$3,558 萬 (+25.7%)
| 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 | 302,525 | $2,199 萬 | 12.6% | −85,115−22.0% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 262,400 | $872.7 萬 | 5.0% | +73,938+39.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,088 | $746.6 萬 | 4.3% | +2,773+6.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 125,777 | $693.0 萬 | 4.0% | +46,986+59.6% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 158,804 | $641.6 萬 | 3.7% | +45,889+40.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 178,945 | $636.3 萬 | 3.7% | −2,156−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 119,437 | $562.1 萬 | 3.2% | −94,282−44.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,535 | $503.4 萬 | 2.9% | −62−0.3% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 141,511 | $466.8 萬 | 2.7% | +44,048+45.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 77,009 | $462.4 萬 | 2.7% | +2,128+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,665 | $460.3 萬 | 2.6% | −8,764−7.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,961 | $416.6 萬 | 2.4% | +1,600+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,359 | $415.8 萬 | 2.4% | +968+13.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 76,663 | $405.1 萬 | 2.3% | +2,174+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,604 | $373.0 萬 | 2.1% | +26,424+67.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 84,631 | $325.9 萬 | 1.9% | +84,631 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 31,922 | $317.4 萬 | 1.8% | +31,922 | 新進 | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 109,934 | $300.9 萬 | 1.7% | +109,934 | 新進 | – |
| TDToronto Dominion Bank | Stock | 36,655 | $269.2 萬 | 1.5% | −275−0.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,489 | $237.5 萬 | 1.4% | +2,313+106.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 44,096 | $235.3 萬 | 1.4% | +2,445+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,782 | $232.3 萬 | 1.3% | +2,515+110.9% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 43,388 | $216.9 萬 | 1.2% | +7,315+20.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,462 | $213.9 萬 | 1.2% | +4+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 71,637 | $200.6 萬 | 1.2% | +25,218+54.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,198 | $198.6 萬 | 1.1% | −144−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 66,486 | $196.1 萬 | 1.1% | +20,923+45.9% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 38,986 | $185.1 萬 | 1.1% | +13,919+55.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,022 | $155.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 3,078 | $146.7 萬 | 0.8% | +1,118+57.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,488 | $132.3 萬 | 0.8% | +855+23.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 39,794 | $129.6 萬 | 0.7% | +39,794 | 新進 | – |
| MKLMarkel Group Inc. | COM | 606 | $121.0 萬 | 0.7% | +281+86.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,849 | $112.4 萬 | 0.6% | +2,435+45.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,856 | $106.5 萬 | 0.6% | −123−2.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,671 | $96.1 萬 | 0.6% | −485−3.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,096 | $92.8 萬 | 0.5% | +4,096 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,675 | $91.0 萬 | 0.5% | +1,222+269.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $88.4 萬 | 0.5% | +537+52.6% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 5,191 | $85.1 萬 | 0.5% | +3,188+159.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,815 | $84.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,560 | $80.9 萬 | 0.5% | +2,040+81.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,345 | $80.0 萬 | 0.5% | −3,017−36.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,552 | $78.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,410 | $77.2 萬 | 0.4% | +8,410 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,689 | $68.1 萬 | 0.4% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,466 | $67.6 萬 | 0.4% | +17,466 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,289 | $64.6 萬 | 0.4% | +1,221+114.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,167 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,216 | $61.1 萬 | 0.4% | +1,397+170.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,588 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 9,218 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,170 | $56.7 萬 | 0.3% | +2,507+150.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,944 | $51.9 萬 | 0.3% | −1,828−14.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,599 | $50.0 萬 | 0.3% | +4,148+25.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,579 | $49.9 萬 | 0.3% | +4,523+28.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 19,481 | $49.1 萬 | 0.3% | +3,643+23.0% | 加碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,730 | $48.9 萬 | 0.3% | +2,765+46.4% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 21,749 | $48.9 萬 | 0.3% | +5,411+33.1% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 21,154 | $48.5 萬 | 0.3% | +5,113+31.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,544 | $47.3 萬 | 0.3% | +3,544 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,669 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 634 | $46.8 萬 | 0.3% | −11−1.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,151 | $46.7 萬 | 0.3% | −1,062−10.4% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,843 | $46.4 萬 | 0.3% | +4,033+25.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 7,150 | $44.9 萬 | 0.3% | +7,150 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,964 | $44.5 萬 | 0.3% | +6,427+67.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,519 | $44.4 萬 | 0.3% | +81+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,088 | $44.1 萬 | 0.3% | +4,088 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,761 | $44.0 萬 | 0.3% | −132−2.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,235 | $43.8 萬 | 0.3% | −11−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,410 | $42.5 萬 | 0.2% | −43−1.8% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 18,661 | $40.9 萬 | 0.2% | +5,501+41.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,329 | $40.6 萬 | 0.2% | −1,003−8.1% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 18,144 | $40.6 萬 | 0.2% | +5,294+41.2% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 4,422 | $39.7 萬 | 0.2% | +4,422 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,544 | $39.5 萬 | 0.2% | +4,249+37.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 16,867 | $39.4 萬 | 0.2% | +4,489+36.3% | 加碼 | – |
| RTXRTX Corp | Stock | 2,661 | $38.9 萬 | 0.2% | +2,661 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,970 | $38.1 萬 | 0.2% | +297+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,844 | $37.8 萬 | 0.2% | −19,678−83.7% | 減碼 | – |
| EQTEQT Corp | Stock | 6,351 | $37.0 萬 | 0.2% | +6,351 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 4,871 | $36.2 萬 | 0.2% | +4,871 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 25,623 | $35.8 萬 | 0.2% | +14,053+121.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 457 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,284 | $35.0 萬 | 0.2% | +11,284 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,179 | $34.4 萬 | 0.2% | +130+6.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,872 | $34.3 萬 | 0.2% | +4,872 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 24,570 | $34.2 萬 | 0.2% | +24,570 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,333 | $34.0 萬 | 0.2% | +8,333 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 8,141 | $33.1 萬 | 0.2% | +8,141 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 62,610 | $32.8 萬 | 0.2% | +48,080+330.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,923 | $31.9 萬 | 0.2% | −352−10.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,090 | $30.0 萬 | 0.2% | +1,090 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,487 | $29.5 萬 | 0.2% | −5,805−38.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,284 | $28.6 萬 | 0.2% | −6,149−42.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,960 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,865 | $25.9 萬 | 0.1% | −1,825−32.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,413 | $25.7 萬 | 0.1% | +1,413 | 新進 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 10,994 | $25.5 萬 | 0.1% | +10,994 | 新進 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 13,637 | $272.0 萬 | 2.0% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,672 | $25.2 萬 | 0.2% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,080 | $22.0 萬 | 0.2% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,437 | $21.8 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,034 | $21.7 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,046 | $20.8 萬 | 0.1% | – |