Tableaux LLC
- SEC CIK
- 0002060663
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 114
- 較 2025 年第 2 季 −1
- 總值
- $2.50 億
- 較 2025 年第 2 季 +$7,560 萬 (+43.4%)
| 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 | 468,763 | $3,672 萬 | 14.7% | +166,238+55.0% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 459,792 | $1,622 萬 | 6.5% | +197,392+75.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 63,496 | $1,244 萬 | 5.0% | +20,408+47.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 179,740 | $1,033 萬 | 4.1% | +53,963+42.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 264,553 | $999.2 萬 | 4.0% | +85,608+47.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 209,178 | $957.2 萬 | 3.8% | +100,513+92.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 178,588 | $849.2 萬 | 3.4% | +59,151+49.5% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 186,133 | $824.8 萬 | 3.3% | +27,329+17.2% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 199,350 | $767.5 萬 | 3.1% | +57,839+40.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 112,076 | $705.1 萬 | 2.8% | +35,067+45.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,784 | $635.2 萬 | 2.5% | +40,823+51.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 115,028 | $612.4 萬 | 2.5% | +38,365+50.0% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 73,310 | $586.1 萬 | 2.3% | +36,655+100.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,262 | $549.7 萬 | 2.2% | +30,658+46.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,669 | $444.3 萬 | 1.8% | +3,207+92.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,870 | $429.6 萬 | 1.7% | −7,665−31.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,352 | $425.1 萬 | 1.7% | +3,154+98.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 82,342 | $413.4 萬 | 1.7% | −2,289−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 40,416 | $371.7 萬 | 1.5% | +37,782+1,434.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 12,044 | $362.3 萬 | 1.5% | +6,022+100.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 65,890 | $355.5 萬 | 1.4% | +21,794+49.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 116,408 | $353.8 萬 | 1.4% | +49,922+75.1% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 149,192 | $336.0 萬 | 1.3% | +127,443+586.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,156 | $318.9 萬 | 1.3% | −2,203−26.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 83,314 | $254.5 萬 | 1.0% | +11,677+16.3% | 加碼 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 61,896 | $213.9 萬 | 0.9% | +22,102+55.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,232 | $202.7 萬 | 0.8% | +4,376+90.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 45,556 | $201.4 萬 | 0.8% | +6,570+16.9% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 40,024 | $200.1 萬 | 0.8% | −3,364−7.8% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 3,002 | $184.6 萬 | 0.7% | −1,487−33.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,631 | $181.3 萬 | 0.7% | +1,816+100.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,864 | $175.4 萬 | 0.7% | +1,307+83.9% | 加碼 | – |
| CVXChevron Corp | Stock | 10,828 | $168.1 萬 | 0.7% | +2,979+38.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,378 | $151.6 萬 | 0.6% | +2,689+100.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,124 | $144.6 萬 | 0.6% | +636+14.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,954 | $135.1 萬 | 0.5% | +1,402+90.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 18,436 | $131.2 萬 | 0.5% | +9,218+100.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,304 | $129.2 萬 | 0.5% | +744+16.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,816 | $117.1 萬 | 0.5% | +2,406+99.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,176 | $109.0 萬 | 0.4% | +2,588+100.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,338 | $105.3 萬 | 0.4% | +1,171+54.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,522 | $98.3 萬 | 0.4% | +4,761+100.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,470 | $94.2 萬 | 0.4% | +3,235+100.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 9,338 | $93.9 萬 | 0.4% | +4,669+100.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,049 | $92.6 萬 | 0.4% | +1,530+100.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,208 | $88.7 萬 | 0.4% | +574+90.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,338 | $80.9 萬 | 0.3% | +2,159+99.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,688 | $80.7 萬 | 0.3% | +3,844+100.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,180 | $71.9 萬 | 0.3% | +1,090+100.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 914 | $69.7 萬 | 0.3% | +457+100.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,845 | $69.5 萬 | 0.3% | +2,922+100.0% | 加碼 | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 23,782 | $68.2 萬 | 0.3% | −86,152−78.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,346 | $67.7 萬 | 0.3% | −3,436−71.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,988 | $66.3 萬 | 0.3% | +3,837+41.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,060 | $61.6 萬 | 0.2% | −6,611−45.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,568 | $60.2 萬 | 0.2% | +8,284+100.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,480 | $59.7 萬 | 0.2% | +4,151+36.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,920 | $57.2 萬 | 0.2% | +2,960+100.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,682 | $52.8 萬 | 0.2% | +1,103+5.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,394 | $52.0 萬 | 0.2% | +795+3.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,800 | $51.7 萬 | 0.2% | +2,400+100.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,648 | $51.0 萬 | 0.2% | +1,324+100.0% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,095 | $50.7 萬 | 0.2% | +941+4.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,030 | $50.5 萬 | 0.2% | +549+2.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,764 | $49.6 萬 | 0.2% | +1,764 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,154 | $48.6 萬 | 0.2% | +1,577+100.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,830 | $48.4 萬 | 0.2% | −2,515−47.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,358 | $46.4 萬 | 0.2% | +679+100.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,790 | $45.9 萬 | 0.2% | +1,395+100.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,726 | $44.2 萬 | 0.2% | +1,313+92.9% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 20,110 | $44.2 萬 | 0.2% | +1,449+7.8% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 19,528 | $43.7 萬 | 0.2% | +1,384+7.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,066 | $43.2 萬 | 0.2% | +1,066 | 新進 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 18,463 | $43.1 萬 | 0.2% | −1,380−7.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,782 | $42.7 萬 | 0.2% | +1,782 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 460 | $42.6 萬 | 0.2% | +230+100.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,036 | $42.3 萬 | 0.2% | +1,518+100.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,128 | $41.2 萬 | 0.2% | +584+3.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,278 | $40.6 萬 | 0.2% | +411+2.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,174 | $40.0 萬 | 0.2% | +1,174 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,858 | $39.9 萬 | 0.2% | +1,858 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,798 | $39.5 萬 | 0.2% | +7,798 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,000 | $39.1 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,552 | $38.0 萬 | 0.2% | +4,552 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,787 | $37.8 萬 | 0.2% | +5,787 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,612 | $37.3 萬 | 0.1% | +1,612 | 新進 | 歷史 |
| FFord Motor Co | Stock | 29,803 | $35.6 萬 | 0.1% | +14,662+96.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,510 | $35.1 萬 | 0.1% | +3,510 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,490 | $35.0 萬 | 0.1% | +2,490 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,648 | $34.9 萬 | 0.1% | +1,161+12.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 460 | $34.3 萬 | 0.1% | +460 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,810 | $33.6 萬 | 0.1% | +305+20.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,064 | $33.5 萬 | 0.1% | +5,064 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,446 | $32.8 萬 | 0.1% | −1,724−41.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 986 | $32.4 萬 | 0.1% | +986 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,011 | $30.1 萬 | 0.1% | +4,011 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,340 | $29.6 萬 | 0.1% | +1,340 | 新進 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 11,926 | $27.9 萬 | 0.1% | +932+8.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,708 | $27.3 萬 | 0.1% | −4,262−32.9% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,636 | $27.0 萬 | 0.1% | −5,308−48.5% | 減碼 | – |
2025 年第 2 季之後清倉（28 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 31,922 | $317.4 萬 | 1.8% | – |
| CACICACI International Inc | CL A | 3,078 | $146.7 萬 | 0.8% | 歷史 |
| MKLMarkel Group Inc. | COM | 606 | $121.0 萬 | 0.7% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,096 | $92.8 萬 | 0.5% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,675 | $91.0 萬 | 0.5% | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,191 | $85.1 萬 | 0.5% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,410 | $77.2 萬 | 0.4% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,466 | $67.6 萬 | 0.4% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,289 | $64.6 萬 | 0.4% | 歷史 |
| CMECME Group Inc. | COM | 2,216 | $61.1 萬 | 0.4% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,730 | $48.9 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 3,544 | $47.3 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,150 | $44.9 萬 | 0.3% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,964 | $44.5 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,088 | $44.1 萬 | 0.3% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,422 | $39.7 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,661 | $38.9 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 6,351 | $37.0 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 4,871 | $36.2 萬 | 0.2% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 25,623 | $35.8 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,284 | $35.0 萬 | 0.2% | 歷史 |
| SHELShell plc | ADR | 4,872 | $34.3 萬 | 0.2% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 24,570 | $34.2 萬 | 0.2% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,333 | $34.0 萬 | 0.2% | 歷史 |
| RRCRange Resources Corp | COM | 8,141 | $33.1 萬 | 0.2% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 62,610 | $32.8 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,865 | $25.9 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,585 | $20.4 萬 | 0.1% | – |