Rubicon Advisors, GP
- SEC CIK
- 0002114679
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 76
- 較 2025 年第 4 季 −7
- 總值
- $1.15 億
- 較 2025 年第 4 季 +$676.6 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,817 | $1,239 萬 | 10.8% | −660−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,242 | $826.9 萬 | 7.2% | +385+1.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,566 | $691.2 萬 | 6.0% | +6,449+11.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,144 | $682.7 萬 | 5.9% | +446+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 184,719 | $623.8 萬 | 5.4% | +40,125+27.8% | 加碼 | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 119,095 | $603.9 萬 | 5.3% | +39,149+49.0% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 155,379 | $524.2 萬 | 4.6% | +10,025+6.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,372 | $403.5 萬 | 3.5% | +208+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,906 | $370.2 萬 | 3.2% | +80+0.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 111,631 | $304.0 萬 | 2.6% | −1,874−1.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $301.1 萬 | 2.6% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 67,759 | $241.2 萬 | 2.1% | +17,157+33.9% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 74,893 | $225.8 萬 | 2.0% | +74,893 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,301 | $222.5 萬 | 1.9% | +41,044+364.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,985 | $220.6 萬 | 1.9% | +15,421+337.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,623 | $219.2 萬 | 1.9% | +50+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 33,570 | $218.3 萬 | 1.9% | +28,435+553.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,187 | $200.6 萬 | 1.7% | −65−1.5% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 25,992 | $192.0 萬 | 1.7% | +21,764+514.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,726 | $182.1 萬 | 1.6% | +2,157+5.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 43,016 | $151.9 萬 | 1.3% | +1,107+2.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,944 | $136.2 萬 | 1.2% | +497+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,314 | $132.4 萬 | 1.2% | +180+8.4% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 25,452 | $128.9 萬 | 1.1% | +2,388+10.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 34,821 | $120.3 萬 | 1.0% | +22,436+181.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,168 | $101.1 萬 | 0.9% | −1,854−10.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,000 | $99.6 萬 | 0.9% | −14−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,586 | $95.7 萬 | 0.8% | +25+1.0% | 加碼 | 歷史 |
| HTOH2O America | COM | 14,194 | $83.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,747 | $77.5 萬 | 0.7% | +916+32.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,465 | $72.1 萬 | 0.6% | +171+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,144 | $66.4 萬 | 0.6% | +272+14.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,447 | $66.2 萬 | 0.6% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 5,766 | $65.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,875 | $64.2 萬 | 0.6% | +815+5.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,452 | $62.5 萬 | 0.5% | +600+70.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,220 | $61.9 萬 | 0.5% | +30+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,579 | $61.0 萬 | 0.5% | +485+11.8% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,283 | $58.0 萬 | 0.5% | +896+64.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,281 | $54.6 萬 | 0.5% | +12+0.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,649 | $53.4 萬 | 0.5% | +749+25.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,665 | $52.8 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,321 | $52.7 萬 | 0.5% | +123+3.8% | 加碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 8,159 | $50.8 萬 | 0.4% | +618+8.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 10,614 | $47.3 萬 | 0.4% | +544+5.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 499 | $45.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,841 | $45.5 萬 | 0.4% | +9,841 | 新進 | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 21,223 | $44.9 萬 | 0.4% | −1,278−5.7% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,711 | $44.6 萬 | 0.4% | +165+3.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,512 | $42.6 萬 | 0.4% | +2,512 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 559 | $36.5 萬 | 0.3% | +79+16.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,732 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 6,250 | $36.3 萬 | 0.3% | −50−0.8% | 減碼 | – |
| MELIMercadolibre Inc | COM | 208 | $36.0 萬 | 0.3% | +20+10.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 578 | $34.6 萬 | 0.3% | +8+1.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,013 | $34.2 萬 | 0.3% | +35+3.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,143 | $33.9 萬 | 0.3% | +416+8.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 11,461 | $31.9 萬 | 0.3% | +516+4.7% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 877 | $31.5 萬 | 0.3% | −2,312−72.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 481 | $31.3 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,587 | $31.1 萬 | 0.3% | +125+8.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 439 | $30.6 萬 | 0.3% | −19−4.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,367 | $30.4 萬 | 0.3% | +6+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 426 | $30.2 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,326 | $29.7 萬 | 0.3% | +527+5.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,370 | $29.5 萬 | 0.3% | +349+17.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,764 | $26.6 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 766 | $24.6 萬 | 0.2% | −5,525−87.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 3,518 | $24.0 萬 | 0.2% | +3,518 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,786 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,267 | $23.2 萬 | 0.2% | +5,267 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,541 | $23.0 萬 | 0.2% | +2,541 | 新進 | – |
| RTXRTX Corp | Stock | 1,160 | $22.4 萬 | 0.2% | −463−28.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,076 | $20.6 萬 | 0.2% | +2+0.2% | 加碼 | – |
| LDIloanDepot, Inc. | COM CL A | 10,000 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,545 | $82.4 萬 | 0.8% | – |
| Schwab International Equity ETF808524805 | ETF | 21,636 | $52.0 萬 | 0.5% | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 10,147 | $36.6 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,637 | $33.1 萬 | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,442 | $28.6 萬 | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,697 | $27.4 萬 | 0.3% | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 7,545 | $25.9 萬 | 0.2% | – |
| BABoeing Co | Stock | 1,167 | $25.3 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,000 | $22.8 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 |
| 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% | – |