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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 35,169 | $392.3 萬 | 1.7% | −1,806−4.9% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 81,342 | $392.8 萬 | 1.7% | +6,057+8.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,170 | $417.8 萬 | 1.8% | +1,532+8.7% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 36,465 | $442.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 62,797 | $453.9 萬 | 1.9% | +2,565+4.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 4,018 | $472.1 萬 | 2.0% | −110−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 139,118 | $474.7 萬 | 2.0% | +14,665+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 102,617 | $530.4 萬 | 2.2% | −2,893−2.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 109,961 | $575.5 萬 | 2.4% | +4,055+3.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 110,404 | $578.6 萬 | 2.4% | +2,760+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,853 | $661.3 萬 | 2.8% | −145−0.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,026 | $684.4 萬 | 2.9% | +8,058+7.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 136,677 | $684.9 萬 | 2.9% | +4,310+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 155,913 | $731.9 萬 | 3.1% | +6,433+4.3% | 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 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 204,521 | $853.5 萬 | 3.6% | +8,916+4.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,529 | $971.8 萬 | 4.1% | −3,255−7.8% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 133,577 | $973.8 萬 | 4.1% | −97−0.1% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 484,426 | $1,944 萬 | 8.2% | +51,319+11.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 374,730 | $3,293 萬 | 13.9% | +15,759+4.4% | 加碼 | – |
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 |