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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,262 | $549.7 萬 | 2.2% | +30,658+46.7% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 73,310 | $586.1 萬 | 2.3% | +36,655+100.0% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 115,028 | $612.4 萬 | 2.5% | +38,365+50.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,784 | $635.2 萬 | 2.5% | +40,823+51.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 112,076 | $705.1 萬 | 2.8% | +35,067+45.5% | 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 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 186,133 | $824.8 萬 | 3.3% | +27,329+17.2% | 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 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 209,178 | $957.2 萬 | 3.8% | +100,513+92.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 264,553 | $999.2 萬 | 4.0% | +85,608+47.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 179,740 | $1,033 萬 | 4.1% | +53,963+42.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 63,496 | $1,244 萬 | 5.0% | +20,408+47.4% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 459,792 | $1,622 萬 | 6.5% | +197,392+75.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 468,763 | $3,672 萬 | 14.7% | +166,238+55.0% | 加碼 | – |
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% | – |