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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。

機構總覽
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%)
申報日
2026/5/14
SEC
Tableaux LLC 在 2026 年第 1 季的持倉
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 ETF78464A854ETF358,971$2,748 萬13.3%+116,051+47.8%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL433,107$1,611 萬7.8%+145,905+50.8%加碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR168,626$787.5 萬3.8%+61,573+57.5%加碼歷史
iShares Tr464287721U.S. TECH ETF41,784$758.1 萬3.7%+11,387+37.5%加碼–
Ea Series Trust02072L607FREEDOM 100 EM133,674$730.5 萬3.5%+42,928+47.3%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF195,605$719.0 萬3.5%+54,469+38.6%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF149,480$703.8 萬3.4%+54,174+56.8%加碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF132,367$662.5 萬3.2%+88,291+200.3%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF101,968$637.9 萬3.1%+23,899+30.6%加碼–
AAPLApple Inc.Stock22,998$583.7 萬2.8%+16,225+239.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS107,644$565.8 萬2.7%+39,098+57.0%加碼–
iShares Flexible Income Active ETF092528603ETF105,906$550.0 萬2.7%+40,661+62.3%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT105,510$476.1 萬2.3%+581+0.6%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT124,453$401.0 萬1.9%+49,283+65.6%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR60,232$369.3 萬1.8%+2,030+3.5%加碼–
GEVGE Vernova Inc.Stock4,128$360.3 萬1.7%+2,442+144.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF17,638$346.1 萬1.7%+15,594+762.9%加碼–
TDToronto Dominion BankStock36,465$340.3 萬1.6%00.0%不變歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF61,022$320.1 萬1.5%+22,587+58.8%加碼–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF36,975$294.1 萬1.4%+12,825+53.1%加碼–
MSFTMicrosoft CorpStock7,777$287.9 萬1.4%+4,281+122.5%加碼歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP75,285$286.1 萬1.4%+13,300+21.5%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT48,422$281.7 萬1.4%+9,638+24.9%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR20,719$226.8 萬1.1%+20,719新進–
SPYSPDR S&P 500 ETF TrustETF3,317$215.7 萬1.0%+2+0.1%加碼歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI61,692$208.5 萬1.0%+19,921+47.7%加碼–
iShares Core S&P 500 ETF464287200ETF3,103$202.7 萬1.0%−43−1.4%減碼–
BRK.BBerkshire Hathaway IncStock3,896$186.7 萬0.9%+2,783+250.0%加碼歷史
GEGeneral Electric CoStock6,415$182.0 萬0.9%+393+6.5%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD40,750$166.3 萬0.8%+17,429+74.7%加碼–
CVXChevron CorpStock7,651$158.3 萬0.8%+1,938+33.9%加碼歷史
CACICACI International IncCL A2,653$144.3 萬0.7%+2,186+468.1%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS13,773$127.7 萬0.6%+9,457+219.1%加碼歷史
GOOGAlphabet Inc.Stock4,386$125.8 萬0.6%+2,509+133.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF2,103$125.7 萬0.6%+538+34.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,518$118.9 萬0.6%+2,782+378.0%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU11,766$117.5 萬0.6%+11,766新進–
FNVFranco Nevada CorpStock4,428$109.4 萬0.5%+4,428新進歷史
LMTLockheed Martin CorpStock1,748$105.7 萬0.5%00.0%不變歷史
IBMInternational Business Machines CorpStock4,100$99.4 萬0.5%+1,413+52.6%加碼歷史
AMZNAmazon Com IncStock4,705$98.0 萬0.5%+479+11.3%加碼歷史
MKLMarkel Group Inc.COM511$97.8 萬0.5%+511新進歷史
SPDR Series Trust78468R523ST STR BL 12 ETF8,913$88.6 萬0.4%−3,946−30.7%減碼–
DEDeere & CoStock1,552$87.4 萬0.4%+75+5.1%加碼歷史
CRHCRH Public Ltd CoORD7,484$78.7 萬0.4%+7,484新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,582$74.2 萬0.4%+204+3.8%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF30,306$73.5 萬0.4%+10,271+51.3%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF30,184$73.2 萬0.4%+8,766+40.9%加碼–
iShares Tr46436E593IBOND DEC 203035,925$70.8 萬0.3%+4,738+15.2%加碼–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL5,500$70.0 萬0.3%+5,500新進歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF27,578$69.9 萬0.3%+9,640+53.7%加碼–
iShares Tr46436E858IBONDS 26 TRM TS30,332$69.5 萬0.3%+8,367+38.1%加碼–
GOOGLAlphabet Inc.Stock2,408$69.2 萬0.3%00.0%不變歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF31,031$67.9 萬0.3%+5,855+23.3%加碼–
iShares Tr46436E841IBONDS 27 TRM TS29,946$67.2 萬0.3%−79,945−72.7%減碼–
ESEversource EnergyStock9,218$63.9 萬0.3%00.0%不變歷史
iShares Tr46436E833IBONDS 28 TRM TS28,525$63.6 萬0.3%+8,375+41.6%加碼–
JPMJPMorgan Chase & CoStock2,154$63.4 萬0.3%+1,267+142.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,338$61.7 萬0.3%+1,338新進歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF25,817$60.1 萬0.3%+11,335+78.3%加碼–
XOMExxonMobil Holdings CorpCOM3,534$60.0 萬0.3%+3,534新進歷史
HONHoneywell International IncCOM2,536$57.3 萬0.3%−2−0.1%減碼歷史
iShares Tr46436E825IBONDS 29 TRM TS25,639$56.0 萬0.3%+9,276+56.7%加碼–
BXBlackstone Inc.COM4,498$51.7 萬0.3%+3,033+207.0%加碼歷史
WPMWheaton Precious Metals Corp.COM3,859$50.6 萬0.2%+3,859新進歷史
CMECME Group Inc.COM1,641$48.5 萬0.2%+1,641新進歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF9,856$47.2 萬0.2%+9,856新進–
MCDMcDonalds CorpStock1,480$46.0 萬0.2%+5+0.3%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA3,235$45.7 萬0.2%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF4,394$43.9 萬0.2%−367−7.7%減碼–
CCJCameco CorpStock4,028$43.7 萬0.2%+4,028新進歷史
WMBWilliams Companies, Inc.COM5,888$42.9 萬0.2%+5,888新進歷史
RTXRTX CorpStock2,153$41.5 萬0.2%+2,153新進歷史
METAMeta Platforms, Inc.Stock724$41.4 萬0.2%+120+19.9%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,907$40.4 萬0.2%+11,907新進–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,832$39.6 萬0.2%00.0%不變–
JNJJohnson & JohnsonStock1,505$36.8 萬0.2%+1,505新進歷史
NVDANVIDIA CorpStock2,100$36.6 萬0.2%+15+0.7%加碼歷史
AVGOBroadcom Inc.Stock1,151$35.6 萬0.2%+96+9.1%加碼歷史
EDConsolidated Edison IncStock3,128$35.4 萬0.2%00.0%不變歷史
GLWCorning IncCOM2,589$35.2 萬0.2%+2,589新進歷史
EMREmerson Electric CoStock2,680$35.1 萬0.2%+2,680新進歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY9,483$33.7 萬0.2%+9,483新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,636$33.6 萬0.2%+897+11.6%加碼–
MPCMarathon Petroleum CorpStock1,324$32.3 萬0.2%00.0%不變歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK8,284$32.3 萬0.2%00.0%不變–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF13,211$31.0 萬0.2%+4,047+44.2%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,309$30.6 萬0.1%+4,309新進–
iShares Core S&P Small Cap ETF464287804ETF2,392$29.7 萬0.1%−41−1.7%減碼–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF13,278$29.4 萬0.1%+4,186+46.0%加碼–
CQPCheniere Energy Partners, L.P.COM UNIT4,517$29.2 萬0.1%+4,517新進歷史
iShares Russell Midcap ETF464287499ETF2,960$28.8 萬0.1%00.0%不變–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF12,139$27.9 萬0.1%+3,006+32.9%加碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT6,394$26.3 萬0.1%+6,394新進歷史
GDGeneral Dynamics CorpStock758$26.0 萬0.1%+758新進歷史
APDAir Products & Chemicals, Inc.Stock887$25.8 萬0.1%+887新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,390$24.9 萬0.1%−20,392−82.3%減碼–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF9,337$24.5 萬0.1%+9,337新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,476$23.9 萬0.1%−101−6.4%減碼–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF10,249$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。

Tableaux LLC 在 2025 年第 4 季之後清倉的部位
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 Trust45783Y475INNOVATOR US EQ25,694$90.7 萬0.7%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,738$45.7 萬0.3%–
Innovator ETFs Trust45783Y228US SMALL CAP 108,030$23.3 萬0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,782$21.3 萬0.2%–
ABTAbbott LaboratoriesStock1,606$21.0 萬0.2%歷史
SLViShares Silver TrustETF9,737––歷史