Tableaux LLC
- SEC CIK
- 0002060663
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 120
- 較 2026 年第 1 季 +7
- 總值
- $2.38 億
- 較 2026 年第 1 季 +$3,104 萬 (+15.0%)
| 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 | 374,730 | $3,293 萬 | 13.9% | +15,759+4.4% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 484,426 | $1,944 萬 | 8.2% | +51,319+11.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 133,577 | $973.8 萬 | 4.1% | −97−0.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,529 | $971.8 萬 | 4.1% | −3,255−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 204,521 | $853.5 萬 | 3.6% | +8,916+4.6% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 183,367 | $733.7 萬 | 3.1% | +14,741+8.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 155,913 | $731.9 萬 | 3.1% | +6,433+4.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 136,677 | $684.9 萬 | 2.9% | +4,310+3.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,026 | $684.4 萬 | 2.9% | +8,058+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,853 | $661.3 萬 | 2.8% | −145−0.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 110,404 | $578.6 萬 | 2.4% | +2,760+2.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 109,961 | $575.5 萬 | 2.4% | +4,055+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 102,617 | $530.4 萬 | 2.2% | −2,893−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 139,118 | $474.7 萬 | 2.0% | +14,665+11.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 4,018 | $472.1 萬 | 2.0% | −110−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 62,797 | $453.9 萬 | 1.9% | +2,565+4.3% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 36,465 | $442.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,170 | $417.8 萬 | 1.8% | +1,532+8.7% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 81,342 | $392.8 萬 | 1.7% | +6,057+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 35,169 | $392.3 萬 | 1.7% | −1,806−4.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 52,057 | $354.0 萬 | 1.5% | +3,635+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 64,939 | $348.0 萬 | 1.5% | +3,917+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 69,091 | $295.5 萬 | 1.2% | +7,399+12.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,816 | $291.6 萬 | 1.2% | +39+0.5% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 101,122 | $279.3 萬 | 1.2% | +101,122 | 新進 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 35,655 | $269.9 萬 | 1.1% | +35,655 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,303 | $246.7 萬 | 1.0% | −14−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,057 | $226.4 萬 | 1.0% | −358−5.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 22,800 | $223.3 萬 | 0.9% | +2,081+10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,819 | $211.1 萬 | 0.9% | −284−9.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,851 | $192.7 萬 | 0.8% | −45−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,474 | $165.9 萬 | 0.7% | −44−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,355 | $153.9 萬 | 0.6% | −31−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,529 | $149.7 萬 | 0.6% | +2,763+23.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,171 | $149.1 萬 | 0.6% | +68+3.2% | 加碼 | – |
| CVXChevron Corp | Stock | 7,476 | $123.9 萬 | 0.5% | −175−2.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 2,564 | $118.8 萬 | 0.5% | −89−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,755 | $113.3 萬 | 0.5% | +50+1.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,770 | $109.4 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,582 | $106.3 萬 | 0.4% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,552 | $98.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 495 | $96.7 萬 | 0.4% | −16−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,381 | $95.1 萬 | 0.4% | −719−17.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,338 | $90.4 萬 | 0.4% | −90−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,748 | $89.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,406 | $86.0 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,815 | $72.9 萬 | 0.3% | −669−8.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,147 | $70.3 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 35,237 | $68.9 萬 | 0.3% | −688−1.9% | 減碼 | – |
| GLWCorning Inc | COM | 2,678 | $68.4 萬 | 0.3% | +89+3.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 9,218 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 27,256 | $66.0 萬 | 0.3% | −3,050−10.1% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 30,234 | $65.9 萬 | 0.3% | −797−2.6% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,040 | $65.5 萬 | 0.3% | −3,144−10.4% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,395 | $63.6 萬 | 0.3% | −2,518−28.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,394 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 24,526 | $61.9 萬 | 0.3% | −3,052−11.1% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 26,971 | $61.7 萬 | 0.3% | −3,361−11.1% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 26,674 | $59.7 萬 | 0.3% | −3,272−10.9% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 25,131 | $55.6 萬 | 0.2% | −3,394−11.9% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 23,627 | $54.7 萬 | 0.2% | −2,190−8.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,235 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 4,498 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 23,225 | $50.3 萬 | 0.2% | −2,414−9.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 6,653 | $49.5 萬 | 0.2% | +765+13.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,456 | $47.2 萬 | 0.2% | −78−2.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,970 | $44.6 萬 | 0.2% | +111+2.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,907 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,520 | $43.5 萬 | 0.2% | +3,936+85.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,151 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,291 | $43.5 萬 | 0.2% | +138+6.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,831 | $43.2 萬 | 0.2% | −10.0% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,702 | $42.1 萬 | 0.2% | −1,154−11.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,097 | $42.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 4,079 | $41.5 萬 | 0.2% | +51+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 728 | $41.0 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,487 | $40.2 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,641 | $38.3 萬 | 0.2% | +5+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,505 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,702 | $37.6 萬 | 0.2% | +61+3.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,096 | $37.5 萬 | 0.2% | +812+9.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,392 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,483 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,289 | $35.1 萬 | 0.1% | −20−0.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,128 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,324 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,960 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,429 | $31.4 萬 | 0.1% | +3,429 | 新進 | – |
| HONHoneywell International Inc | Stock | 1,268 | $28.4 萬 | 0.1% | +1,268 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,268 | $28.0 萬 | 0.1% | +1,268 | 新進 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,807 | $27.7 萬 | 0.1% | −1,404−10.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 697 | $27.7 萬 | 0.1% | −641−47.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 229 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,476 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,347 | $26.5 萬 | 0.1% | −170−3.8% | 減碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 11,666 | $25.8 萬 | 0.1% | −1,612−12.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 876 | $25.7 萬 | 0.1% | −11−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,413 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,585 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 650 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 40,750 | $166.3 萬 | 0.8% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 5,500 | $70.0 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 2,536 | $57.3 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 2,680 | $35.1 萬 | 0.2% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 10,974 | $15.9 萬 | 0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,319 | $12.4 萬 | 0.1% | 歷史 |