Rubicon Advisors, GP
- SEC CIK
- 0002114679
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 86
- 較 2026 年第 1 季 +10
- 總值
- $1.37 億
- 較 2026 年第 1 季 +$2,244.51 萬 (+19.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 48,674 | $1,408.43 萬 | 10.26% | −143−0.3% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 21,737 | $914.28 萬 | 6.66% | −505−2.3% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 39,568 | $791.72 萬 | 5.77% | +424+1.1% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 207,730 | $758.84 萬 | 5.53% | +23,011+12.5% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 42,042 | $524.52 萬 | 3.82% | −20,524−32.8% | 減碼 | – |
| FEDERATED HERMES ETF TRUST31423L800 | MDT LARGE CAP | 140,880 | $469.27 萬 | 3.42% | +140,880 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 13,181 | $465.73 萬 | 3.39% | +275+2.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 19,421 | $462.88 萬 | 3.37% | +49+0.3% | 加碼 | 查看 |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 137,009 | $419.39 萬 | 3.05% | +62,116+82.9% | 加碼 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 34,958 | $382.54 萬 | 2.79% | +14,973+74.9% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 22,487 | $369.4 萬 | 2.69% | +22,487 | 新進 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 132,570 | $321.22 萬 | 2.34% | – | – | – |
| THE ALGER ETF TRUST015564206 | 35 ETF | 75,221 | $311.57 萬 | 2.27% | +75,221 | 新進 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 105,834 | $289.25 萬 | 2.11% | −5,797−5.2% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,567 | $270.44 萬 | 1.97% | −56−0.7% | 減碼 | 查看 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 54,232 | $267.26 萬 | 1.95% | +1,931+3.7% | 加碼 | – |
| NEUBERGER BERMAN ETF TRUST64135A887 | SHORT DURATION I | 47,512 | $239.96 萬 | 1.75% | −71,583−60.1% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,069 | $203.61 萬 | 1.48% | −118−2.8% | 減碼 | 查看 |
| BROSDUTCH BROS INC | CL A | 27,371 | $196.55 萬 | 1.43% | +1,919+7.5% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 44,936 | $176.46 萬 | 1.29% | +1,920+4.5% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 20,870 | $172.89 萬 | 1.26% | +20,870 | 新進 | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 17,958 | $171.71 萬 | 1.25% | +17,958 | 新進 | – |
| AMERICAN CENTY ETF TR025072208 | US QUALITY VAL | 24,220 | $168.84 萬 | 1.23% | −9,350−27.9% | 減碼 | – |
| AB ACTIVE ETFS INC00039J301 | US LOW VOLATIL | 19,775 | $157.43 萬 | 1.15% | −6,217−23.9% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 7,097 | $155.73 萬 | 1.13% | +6,021+559.6% | 加碼 | – |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 38,687 | $155.31 萬 | 1.13% | −116,692−75.1% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 22,406 | $152.39 萬 | 1.11% | +22,406 | 新進 | – |
| PACER FDS TR69374H311 | NASD IN PATE ETF | 36,453 | $135.51 萬 | 0.99% | +36,453 | 新進 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,372 | $133.64 萬 | 0.97% | +58+2.5% | 加碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 31,372 | $128.94 萬 | 0.94% | −36,387−53.7% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 12,882 | $124.41 萬 | 0.91% | +10,341+407.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,038 | $113.34 萬 | 0.83% | +452+17.5% | 加碼 | 查看 |
| PACER FDS TR69374H386 | DATA & DIGI REVO | 9,557 | $101.97 萬 | 0.74% | +1,398+17.1% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 12,046 | $97.64 萬 | 0.71% | −7,898−39.6% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 999 | $93.42 萬 | 0.68% | −1−0.1% | 減碼 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 14,204 | $88.35 萬 | 0.64% | −1,964−12.1% | 減碼 | – |
| HTOH2O AMERICA | COM | 14,194 | $86.26 萬 | 0.63% | 00.0% | 不變 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 4,680 | $79.96 萬 | 0.58% | +4,680 | 新進 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,283 | $78.02 萬 | 0.57% | +5,002+390.5% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,458 | $73.58 萬 | 0.54% | +11+0.3% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 3,544 | $73.07 萬 | 0.53% | +223+6.7% | 加碼 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 2,551 | $72.4 萬 | 0.53% | +268+11.7% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 4,246 | $70.38 萬 | 0.51% | +499+13.3% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V639 | AI AND NEXT GEN | 6,510 | $67.77 萬 | 0.49% | +260+4.2% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 4,767 | $66.56 萬 | 0.48% | −500−9.5% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 961 | $65.99 萬 | 0.48% | +383+66.3% | 加碼 | – |
| BNBROOKFIELD CORP | CL A LTD VT SH | 15,037 | $64.04 萬 | 0.47% | −838−5.3% | 減碼 | 查看 |
| EDCONSOLIDATED EDISON INC COM | Stock | 5,766 | $63.79 萬 | 0.46% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 4,498 | $61.86 萬 | 0.45% | −167−3.6% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,283 | $61.3 萬 | 0.45% | +270+26.7% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 489 | $58.61 萬 | 0.43% | −10−2.0% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,551 | $58.6 萬 | 0.43% | −593−27.7% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,971 | $56.76 萬 | 0.41% | −249−4.8% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 479 | $55.29 萬 | 0.40% | +479 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,492 | $54.96 萬 | 0.40% | +40+2.8% | 加碼 | 查看 |
| BNY MELLON ETF TRUST09661T826 | GLOBAL INFRASCTR | 11,713 | $52.67 萬 | 0.38% | +1,099+10.4% | 加碼 | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 11,234 | $51.4 萬 | 0.37% | +11,234 | 新進 | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 4,331 | $50.23 萬 | 0.37% | −248−5.4% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 819 | $47.58 萬 | 0.35% | +819 | 新進 | 查看 |
| DKSDICKS SPORTING GOODS INC COM | Stock | 2,000 | $45.36 萬 | 0.33% | 00.0% | 不變 | 查看 |
| CATCATERPILLAR INC COM | Stock | 416 | $44.3 萬 | 0.32% | −10−2.3% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,684 | $44.03 萬 | 0.32% | +3,245+739.2% | 加碼 | – |
| ROKROCKWELL AUTOMATION INC COM | Stock | 879 | $43.5 萬 | 0.32% | +2+0.2% | 加碼 | 查看 |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 9,841 | $42.61 萬 | 0.31% | 00.0% | 不變 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 3,549 | $41.41 萬 | 0.30% | −100−2.7% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 544 | $40.77 萬 | 0.30% | −15−2.7% | 減碼 | – |
| MELIMERCADOLIBRE INC | COM | 240 | $40.74 萬 | 0.30% | +32+15.4% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 2,968 | $40.58 萬 | 0.30% | +456+18.2% | 加碼 | 查看 |
| ISHARES TR46434V803 | HDG MSCI EAFE | 8,418 | $39.5 萬 | 0.29% | +8,418 | 新進 | – |
| MOALTRIA GROUP INC COM | Stock | 5,291 | $38.07 萬 | 0.28% | +148+2.9% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 482 | $36.01 萬 | 0.26% | +1+0.2% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED ALP33735B108 | COM SHS | 2,371 | $34.7 萬 | 0.25% | +4+0.2% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,786 | $34.03 萬 | 0.25% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,450 | $31.61 萬 | 0.23% | −137−8.6% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 713 | $30.9 萬 | 0.23% | +713 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 746 | $27.6 萬 | 0.20% | −20−2.6% | 減碼 | – |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 3,187 | $27.51 萬 | 0.20% | +3,187 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 2,286 | $25.9 萬 | 0.19% | −84−3.5% | 減碼 | 查看 |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 15,672 | $24.89 萬 | 0.18% | +15,672 | 新進 | – |
| RTXRTX CORPORATION COM | Stock | 1,211 | $22.98 萬 | 0.17% | +51+4.4% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 4,449 | $22.15 萬 | 0.16% | −10,016−69.2% | 減碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 639 | $21.98 萬 | 0.16% | +639 | 新進 | – |
| HDHOME DEPOT INC COM | Stock | 603 | $21.26 萬 | 0.15% | +603 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 3,578 | $20.39 萬 | 0.15% | +3,578 | 新進 | 查看 |
| THE ALGER ETF TRUST015564404 | CONCENTRATED EQT | 4,868 | $20.09 萬 | 0.15% | +4,868 | 新進 | – |
| LDILOANDEPOT INC | COM CL A | 10,000 | $1.25 萬 | 0.01% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（9 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 % |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 38,726 | $182.13 萬 | 1.59% |
| T ROWE PRICE EXCHANGE-TRADED87283Q834 | INTL EQUITY ETF | 34,821 | $120.27 萬 | 1.05% |
| JOHN HANCOCK EXCHANGE TRADED47804J818 | CORPORATE BD | 21,223 | $44.93 萬 | 0.39% |
| WISDOMTREE TR97717W547 | US VALUE FD | 4,711 | $44.63 萬 | 0.39% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 6,732 | $36.39 萬 | 0.32% |
| WISDOMTREE TR97717X867 | EM LCL DEBT FD | 11,461 | $31.88 萬 | 0.28% |
| FIRST TR EXCH TRADED FD III33739P202 | EME MRK BD ETF | 10,326 | $29.67 萬 | 0.26% |
| NFLXNETFLIX INC. COM | Stock | 2,764 | $26.58 萬 | 0.23% |
| SLVISHARES SILVER TRUST | ETF | 3,518 | $23.97 萬 | 0.21% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/29 | 86 | $1.37 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 76 | $1.15 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/3/9 | 83 | $1.08 億 | – | SEC |