Tableaux LLC
- SEC CIK
- 0002060663
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 88
- 較 2025 年第 3 季 −26
- 總值
- $1.39 億
- 較 2025 年第 3 季 −$1.11 億 (−44.3%)
| 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 | 242,920 | $1,959 萬 | 14.1% | −225,843−48.2% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 287,202 | $1,079 萬 | 7.7% | −172,590−37.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,397 | $653.9 萬 | 4.7% | −33,099−52.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 141,136 | $549.4 萬 | 3.9% | −123,417−46.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 78,069 | $543.3 萬 | 3.9% | −101,671−56.6% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 90,746 | $492.5 萬 | 3.5% | −95,387−51.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 104,929 | $491.1 萬 | 3.5% | −104,249−49.8% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 107,053 | $486.2 萬 | 3.5% | −92,297−46.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 95,306 | $478.7 萬 | 3.4% | −83,282−46.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,546 | $376.2 萬 | 2.7% | −51,238−42.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 58,202 | $375.2 萬 | 2.7% | −53,874−48.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 65,245 | $360.1 萬 | 2.6% | −49,783−43.3% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 36,465 | $343.5 萬 | 2.5% | −36,845−50.3% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 109,891 | $253.4 萬 | 1.8% | −39,301−26.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 44,076 | $241.0 萬 | 1.7% | −38,266−46.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 75,170 | $240.6 萬 | 1.7% | −41,238−35.4% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 61,985 | $239.7 萬 | 1.7% | +61,985 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,784 | $236.5 萬 | 1.7% | +38,784 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,315 | $226.1 萬 | 1.6% | −3,354−50.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 24,150 | $225.1 萬 | 1.6% | −16,266−40.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,146 | $215.5 萬 | 1.5% | −3,206−50.5% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 38,435 | $212.9 萬 | 1.5% | −27,455−41.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,773 | $194.2 萬 | 1.4% | −10,097−59.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,022 | $185.5 萬 | 1.3% | −6,022−50.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,496 | $170.4 萬 | 1.2% | −2,660−43.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,782 | $141.0 萬 | 1.0% | −71,480−74.3% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 41,771 | $140.8 萬 | 1.0% | −41,543−49.9% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,859 | $136.4 萬 | 1.0% | +12,859 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,686 | $119.1 萬 | 0.9% | −1,316−43.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 23,321 | $112.8 萬 | 0.8% | −22,235−48.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $99.8 萬 | 0.7% | −1,299−45.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,226 | $97.5 萬 | 0.7% | −5,006−54.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 25,694 | $90.7 萬 | 0.7% | −36,202−58.5% | 減碼 | – |
| CVXChevron Corp | Stock | 5,713 | $87.4 萬 | 0.6% | −5,115−47.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,748 | $84.6 萬 | 0.6% | −1,883−51.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,687 | $82.6 萬 | 0.6% | −2,437−47.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,378 | $77.4 萬 | 0.6% | −5,378−50.0% | 減碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 2,408 | $75.4 萬 | 0.5% | −2,408−50.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,477 | $68.8 萬 | 0.5% | −1,477−50.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 9,218 | $62.1 萬 | 0.4% | −9,218−50.0% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 31,187 | $61.9 萬 | 0.4% | +31,187 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,877 | $59.4 萬 | 0.4% | −3,427−64.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 25,176 | $55.5 萬 | 0.4% | +25,176 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,113 | $55.5 萬 | 0.4% | −233−17.3% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 21,965 | $52.3 萬 | 0.4% | −130−0.6% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,418 | $51.9 萬 | 0.4% | +24+0.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,761 | $50.0 萬 | 0.4% | −4,761−50.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,538 | $49.5 萬 | 0.4% | −2,638−51.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,035 | $48.6 萬 | 0.3% | −1,647−7.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,235 | $48.2 萬 | 0.3% | −3,235−50.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,738 | $45.7 萬 | 0.3% | +3,738 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,938 | $45.7 萬 | 0.3% | +1,810+11.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,475 | $45.1 萬 | 0.3% | −1,574−51.6% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 20,150 | $45.1 萬 | 0.3% | +622+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 604 | $39.9 萬 | 0.3% | −604−50.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,832 | $39.2 萬 | 0.3% | −3,856−50.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,044 | $39.2 萬 | 0.3% | +2,044 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,085 | $38.9 萬 | 0.3% | −2,253−51.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,316 | $36.7 萬 | 0.3% | −3,744−46.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,055 | $36.5 萬 | 0.3% | −1,125−51.6% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 16,363 | $35.9 萬 | 0.3% | −3,747−18.6% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,482 | $33.9 萬 | 0.2% | −2,796−16.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,284 | $31.6 萬 | 0.2% | −8,284−50.0% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,128 | $31.1 萬 | 0.2% | −6,210−66.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,739 | $30.6 萬 | 0.2% | −7,741−50.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,433 | $29.2 萬 | 0.2% | −3,412−58.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 270 | $29.0 萬 | 0.2% | −644−70.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 887 | $28.6 萬 | 0.2% | −2,451−73.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,960 | $28.5 萬 | 0.2% | −2,960−50.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,473 | $27.8 萬 | 0.2% | −7,515−57.9% | 減碼 | – |
| CACICACI International Inc | CL A | 467 | $25.7 萬 | 0.2% | +467 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,577 | $24.5 萬 | 0.2% | −1,577−50.0% | 減碼 | – |
| VVisa Inc. | Stock | 679 | $23.8 萬 | 0.2% | −679−50.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,395 | $23.4 萬 | 0.2% | −1,395−50.0% | 減碼 | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 8,030 | $23.3 萬 | 0.2% | −15,752−66.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,482 | $22.9 萬 | 0.2% | −1,554−51.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,465 | $22.8 萬 | 0.2% | −1,365−48.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 736 | $22.2 萬 | 0.2% | +736 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,400 | $21.9 萬 | 0.2% | −2,400−50.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,363 | $21.9 萬 | 0.2% | −1,363−50.0% | 減碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 9,164 | $21.7 萬 | 0.2% | −874−8.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,324 | $21.5 萬 | 0.2% | −1,324−50.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,782 | $21.3 萬 | 0.2% | −1,782−50.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 9,133 | $21.2 萬 | 0.2% | −2,793−23.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,606 | $21.0 萬 | 0.2% | −840−34.3% | 減碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 9,092 | $20.3 萬 | 0.1% | −2,566−22.0% | 減碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 13,411 | $7.73 萬 | 0.1% | +13,411 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 9,737 | – | – | +9,737 | 新進 | 歷史 |
2025 年第 3 季之後清倉（37 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 40,024 | $200.1 萬 | 0.8% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,030 | $50.5 萬 | 0.2% | – |
| ORCLOracle Corp | Stock | 1,764 | $49.6 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,066 | $43.2 萬 | 0.2% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 18,463 | $43.1 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 460 | $42.6 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,174 | $40.0 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 1,858 | $39.9 萬 | 0.2% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,798 | $39.5 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,000 | $39.1 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,552 | $38.0 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,787 | $37.8 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,612 | $37.3 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 29,803 | $35.6 萬 | 0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,510 | $35.1 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 2,490 | $35.0 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,648 | $34.9 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 460 | $34.3 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,810 | $33.6 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,064 | $33.5 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 986 | $32.4 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,011 | $30.1 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,340 | $29.6 萬 | 0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,708 | $27.3 萬 | 0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,636 | $27.0 萬 | 0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,600 | $26.9 萬 | 0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,016 | $26.9 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,228 | $25.5 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,590 | $24.6 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $23.8 萬 | 0.1% | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 9,850 | $23.5 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 304 | $23.5 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 376 | $22.6 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,462 | $22.5 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,020 | $21.7 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,098 | $21.1 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,222 | $20.3 萬 | 0.1% | 歷史 |