Rubicon Advisors, GP
- SEC CIK
- 0002114679
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/9 申報。只含多頭部位。
- 持股檔數
- 83
- 2025 年第 3 季沒有申報
- 總值
- $1.08 億
- 2025 年第 3 季沒有申報
Rubicon Advisors, GP 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,477 | $1,345 萬 | 12.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 21,857 | $983.0 萬 | 9.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 38,698 | $721.7 萬 | 6.7% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,117 | $572.3 萬 | 5.3% | – | – | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 145,354 | $511.8 萬 | 4.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 144,594 | $495.4 萬 | 4.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 19,164 | $442.3 萬 | 4.1% | – | – | 歷史 |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 79,946 | $409.2 萬 | 3.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 12,826 | $402.5 萬 | 3.7% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 113,505 | $313.5 萬 | 2.9% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $237.5 萬 | 2.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,573 | $237.0 萬 | 2.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,252 | $213.7 萬 | 2.0% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,291 | $210.9 萬 | 2.0% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,602 | $193.4 萬 | 1.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,569 | $168.5 萬 | 1.6% | – | – | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 41,909 | $150.2 萬 | 1.4% | – | – | – |
| BROSDutch Bros Inc. | CL A | 23,064 | $141.2 萬 | 1.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,134 | $140.9 萬 | 1.3% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,447 | $135.1 萬 | 1.2% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 3,189 | $124.1 萬 | 1.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,561 | $123.9 萬 | 1.1% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,022 | $108.4 萬 | 1.0% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,014 | $87.4 萬 | 0.8% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 5,190 | $83.5 萬 | 0.8% | – | – | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,545 | $82.4 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,294 | $71.5 萬 | 0.7% | – | – | – |
| HTOH2O America | COM | 14,194 | $69.5 萬 | 0.6% | – | – | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,060 | $69.1 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,447 | $66.0 萬 | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,872 | $64.8 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,269 | $60.0 萬 | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,665 | $57.5 萬 | 0.5% | – | – | – |
| EDConsolidated Edison Inc | Stock | 5,766 | $57.3 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 499 | $53.6 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,198 | $52.3 萬 | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 21,636 | $52.0 萬 | 0.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 2,900 | $51.5 萬 | 0.5% | – | – | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,094 | $50.8 萬 | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,564 | $50.2 萬 | 0.5% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,257 | $49.1 萬 | 0.5% | – | – | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 22,501 | $48.4 萬 | 0.4% | – | – | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 7,541 | $48.3 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 2,831 | $43.2 萬 | 0.4% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 12,385 | $42.7 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,546 | $42.4 萬 | 0.4% | – | – | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 10,070 | $40.6 萬 | 0.4% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $39.6 萬 | 0.4% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 188 | $37.9 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 6,300 | $37.5 萬 | 0.3% | – | – | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 10,147 | $36.6 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,732 | $36.2 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 570 | $35.8 萬 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 458 | $34.5 萬 | 0.3% | – | – | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 5,135 | $34.0 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 852 | $33.8 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,387 | $33.5 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,637 | $33.1 萬 | 0.3% | – | – | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 4,228 | $33.1 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 480 | $32.9 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $32.8 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 10,945 | $32.0 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 1,623 | $29.8 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,361 | $29.7 萬 | 0.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 978 | $29.7 萬 | 0.3% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 9,799 | $29.2 萬 | 0.3% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,442 | $28.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,462 | $27.9 萬 | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,697 | $27.4 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 4,727 | $27.3 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,789 | $26.1 萬 | 0.2% | – | – | 歷史 |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 7,545 | $25.9 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,786 | $25.7 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,167 | $25.3 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 425 | $24.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,000 | $22.8 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,021 | $22.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,919 | $22.0 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 630 | $21.7 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,074 | $21.3 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 3,685 | $20.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 639 | $20.1 萬 | 0.2% | – | – | – |
| LDIloanDepot, Inc. | COM CL A | 10,000 | $2.07 萬 | <0.1% | – | – | 歷史 |