Tableaux LLC
- SEC CIK
- 0002060663
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 113
- 較 2025 年第 4 季 +25
- 總值
- $2.06 億
- 較 2025 年第 4 季 +$6,726 萬 (+48.3%)
| 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 | 358,971 | $2,748 萬 | 13.3% | +116,051+47.8% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 433,107 | $1,611 萬 | 7.8% | +145,905+50.8% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 168,626 | $787.5 萬 | 3.8% | +61,573+57.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 41,784 | $758.1 萬 | 3.7% | +11,387+37.5% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 133,674 | $730.5 萬 | 3.5% | +42,928+47.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 195,605 | $719.0 萬 | 3.5% | +54,469+38.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 149,480 | $703.8 萬 | 3.4% | +54,174+56.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 132,367 | $662.5 萬 | 3.2% | +88,291+200.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 101,968 | $637.9 萬 | 3.1% | +23,899+30.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,998 | $583.7 萬 | 2.8% | +16,225+239.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 107,644 | $565.8 萬 | 2.7% | +39,098+57.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 105,906 | $550.0 萬 | 2.7% | +40,661+62.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 105,510 | $476.1 萬 | 2.3% | +581+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 124,453 | $401.0 萬 | 1.9% | +49,283+65.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 60,232 | $369.3 萬 | 1.8% | +2,030+3.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 4,128 | $360.3 萬 | 1.7% | +2,442+144.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,638 | $346.1 萬 | 1.7% | +15,594+762.9% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 36,465 | $340.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 61,022 | $320.1 萬 | 1.5% | +22,587+58.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 36,975 | $294.1 萬 | 1.4% | +12,825+53.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,777 | $287.9 萬 | 1.4% | +4,281+122.5% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 75,285 | $286.1 萬 | 1.4% | +13,300+21.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,422 | $281.7 萬 | 1.4% | +9,638+24.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 20,719 | $226.8 萬 | 1.1% | +20,719 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,317 | $215.7 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 61,692 | $208.5 萬 | 1.0% | +19,921+47.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,103 | $202.7 萬 | 1.0% | −43−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,896 | $186.7 萬 | 0.9% | +2,783+250.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,415 | $182.0 萬 | 0.9% | +393+6.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 40,750 | $166.3 萬 | 0.8% | +17,429+74.7% | 加碼 | – |
| CVXChevron Corp | Stock | 7,651 | $158.3 萬 | 0.8% | +1,938+33.9% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 2,653 | $144.3 萬 | 0.7% | +2,186+468.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,773 | $127.7 萬 | 0.6% | +9,457+219.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,386 | $125.8 萬 | 0.6% | +2,509+133.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,103 | $125.7 萬 | 0.6% | +538+34.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,518 | $118.9 萬 | 0.6% | +2,782+378.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,766 | $117.5 萬 | 0.6% | +11,766 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 4,428 | $109.4 萬 | 0.5% | +4,428 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,748 | $105.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,100 | $99.4 萬 | 0.5% | +1,413+52.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,705 | $98.0 萬 | 0.5% | +479+11.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 511 | $97.8 萬 | 0.5% | +511 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,913 | $88.6 萬 | 0.4% | −3,946−30.7% | 減碼 | – |
| DEDeere & Co | Stock | 1,552 | $87.4 萬 | 0.4% | +75+5.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 7,484 | $78.7 萬 | 0.4% | +7,484 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,582 | $74.2 萬 | 0.4% | +204+3.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 30,306 | $73.5 萬 | 0.4% | +10,271+51.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,184 | $73.2 萬 | 0.4% | +8,766+40.9% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 35,925 | $70.8 萬 | 0.3% | +4,738+15.2% | 加碼 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 5,500 | $70.0 萬 | 0.3% | +5,500 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 27,578 | $69.9 萬 | 0.3% | +9,640+53.7% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 30,332 | $69.5 萬 | 0.3% | +8,367+38.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,408 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 31,031 | $67.9 萬 | 0.3% | +5,855+23.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 29,946 | $67.2 萬 | 0.3% | −79,945−72.7% | 減碼 | – |
| ESEversource Energy | Stock | 9,218 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 28,525 | $63.6 萬 | 0.3% | +8,375+41.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,154 | $63.4 萬 | 0.3% | +1,267+142.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,338 | $61.7 萬 | 0.3% | +1,338 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,817 | $60.1 萬 | 0.3% | +11,335+78.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,534 | $60.0 萬 | 0.3% | +3,534 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,536 | $57.3 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 25,639 | $56.0 萬 | 0.3% | +9,276+56.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,498 | $51.7 萬 | 0.3% | +3,033+207.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,859 | $50.6 萬 | 0.2% | +3,859 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,641 | $48.5 萬 | 0.2% | +1,641 | 新進 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,856 | $47.2 萬 | 0.2% | +9,856 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,480 | $46.0 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,235 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,394 | $43.9 萬 | 0.2% | −367−7.7% | 減碼 | – |
| CCJCameco Corp | Stock | 4,028 | $43.7 萬 | 0.2% | +4,028 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,888 | $42.9 萬 | 0.2% | +5,888 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,153 | $41.5 萬 | 0.2% | +2,153 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 724 | $41.4 萬 | 0.2% | +120+19.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,907 | $40.4 萬 | 0.2% | +11,907 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,832 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,505 | $36.8 萬 | 0.2% | +1,505 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,100 | $36.6 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,151 | $35.6 萬 | 0.2% | +96+9.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,128 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2,589 | $35.2 萬 | 0.2% | +2,589 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,680 | $35.1 萬 | 0.2% | +2,680 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,483 | $33.7 萬 | 0.2% | +9,483 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,636 | $33.6 萬 | 0.2% | +897+11.6% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,324 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,284 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 13,211 | $31.0 萬 | 0.2% | +4,047+44.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,309 | $30.6 萬 | 0.1% | +4,309 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,392 | $29.7 萬 | 0.1% | −41−1.7% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 13,278 | $29.4 萬 | 0.1% | +4,186+46.0% | 加碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,517 | $29.2 萬 | 0.1% | +4,517 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,960 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 12,139 | $27.9 萬 | 0.1% | +3,006+32.9% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,394 | $26.3 萬 | 0.1% | +6,394 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 758 | $26.0 萬 | 0.1% | +758 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 887 | $25.8 萬 | 0.1% | +887 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,390 | $24.9 萬 | 0.1% | −20,392−82.3% | 減碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 9,337 | $24.5 萬 | 0.1% | +9,337 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,476 | $23.9 萬 | 0.1% | −101−6.4% | 減碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 10,249 | $23.9 萬 | 0.1% | +10,249 | 新進 | – |
2025 年第 4 季之後清倉(6 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 25,694 | $90.7 萬 | 0.7% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,738 | $45.7 萬 | 0.3% | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 8,030 | $23.3 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,782 | $21.3 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,606 | $21.0 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 9,737 | – | – | 歷史 |