Rubicon Advisors, GP
- SEC CIK
- 0002114679
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 +10
- 總值
- $1.37 億
- 較 2026 年第 1 季 +$2,245 萬 (+19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,674 | $1,408 萬 | 10.3% | −143−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,737 | $914.3 萬 | 6.7% | −505−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,568 | $791.7 萬 | 5.8% | +424+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 207,730 | $758.8 萬 | 5.5% | +23,011+12.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,042 | $524.5 萬 | 3.8% | −20,524−32.8% | 減碼 | – |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 140,880 | $469.3 萬 | 3.4% | +140,880 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 13,181 | $465.7 萬 | 3.4% | +275+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,421 | $462.9 萬 | 3.4% | +49+0.3% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 137,009 | $419.4 萬 | 3.1% | +62,116+82.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 34,958 | $382.5 萬 | 2.8% | +14,973+74.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,487 | $369.4 萬 | 2.7% | +22,487 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 132,570 | $321.2 萬 | 2.3% | – | – | – |
| The Alger ETF Trust015564206 | 35 ETF | 75,221 | $311.6 萬 | 2.3% | +75,221 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 105,834 | $289.2 萬 | 2.1% | −5,797−5.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,567 | $270.4 萬 | 2.0% | −56−0.7% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 54,232 | $267.3 萬 | 1.9% | +1,931+3.7% | 加碼 | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 47,512 | $240.0 萬 | 1.7% | −71,583−60.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,069 | $203.6 萬 | 1.5% | −118−2.8% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 27,371 | $196.6 萬 | 1.4% | +1,919+7.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 44,936 | $176.5 萬 | 1.3% | +1,920+4.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,870 | $172.9 萬 | 1.3% | +20,870 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,958 | $171.7 萬 | 1.3% | +17,958 | 新進 | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 24,220 | $168.8 萬 | 1.2% | −9,350−27.9% | 減碼 | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 19,775 | $157.4 萬 | 1.1% | −6,217−23.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,097 | $155.7 萬 | 1.1% | +6,021+559.6% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 38,687 | $155.3 萬 | 1.1% | −116,692−75.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,406 | $152.4 萬 | 1.1% | +22,406 | 新進 | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 36,453 | $135.5 萬 | 1.0% | +36,453 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,372 | $133.6 萬 | 1.0% | +58+2.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 31,372 | $128.9 萬 | 0.9% | −36,387−53.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,882 | $124.4 萬 | 0.9% | +10,341+407.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,038 | $113.3 萬 | 0.8% | +452+17.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 9,557 | $102.0 萬 | 0.7% | +1,398+17.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,046 | $97.6 萬 | 0.7% | −7,898−39.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 999 | $93.4 萬 | 0.7% | −1−0.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,204 | $88.4 萬 | 0.6% | −1,964−12.1% | 減碼 | – |
| HTOH2O America | COM | 14,194 | $86.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,680 | $80.0 萬 | 0.6% | +4,680 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,283 | $78.0 萬 | 0.6% | +1,159+22.6% | 加碼依 4 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,458 | $73.6 萬 | 0.5% | +11+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,544 | $73.1 萬 | 0.5% | +223+6.7% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,551 | $72.4 萬 | 0.5% | +268+11.7% | 加碼 | – |
| CVXChevron Corp | Stock | 4,246 | $70.4 萬 | 0.5% | +499+13.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 6,510 | $67.8 萬 | 0.5% | +260+4.2% | 加碼 | – |
| INTCIntel Corp | Stock | 4,767 | $66.6 萬 | 0.5% | −500−9.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 961 | $66.0 萬 | 0.5% | +383+66.3% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,037 | $64.0 萬 | 0.5% | −838−5.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,766 | $63.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,498 | $61.9 萬 | 0.5% | −167−3.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,283 | $61.3 萬 | 0.4% | +270+26.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 489 | $58.6 萬 | 0.4% | −10−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,551 | $58.6 萬 | 0.4% | −593−27.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,971 | $56.8 萬 | 0.4% | −249−4.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 479 | $55.3 萬 | 0.4% | +479 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,492 | $55.0 萬 | 0.4% | +40+2.8% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 11,713 | $52.7 萬 | 0.4% | +1,099+10.4% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 11,234 | $51.4 萬 | 0.4% | +11,234 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,331 | $50.2 萬 | 0.4% | −248−5.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 819 | $47.6 萬 | 0.3% | +819 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 416 | $44.3 萬 | 0.3% | −10−2.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,684 | $44.0 萬 | 0.3% | +172+4.9% | 加碼依 8 比 1 拆股換算 | – |
| ROKRockwell Automation, Inc | Stock | 879 | $43.5 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,841 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,549 | $41.4 萬 | 0.3% | −100−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 544 | $40.8 萬 | 0.3% | −15−2.7% | 減碼 | – |
| MELIMercadolibre Inc | COM | 240 | $40.7 萬 | 0.3% | +32+15.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,968 | $40.6 萬 | 0.3% | +456+18.2% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,418 | $39.5 萬 | 0.3% | +8,418 | 新進 | – |
| MOAltria Group, Inc. | Stock | 5,291 | $38.1 萬 | 0.3% | +148+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 482 | $36.0 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,371 | $34.7 萬 | 0.3% | +4+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,786 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,450 | $31.6 萬 | 0.2% | −137−8.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 713 | $30.9 萬 | 0.2% | +713 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 746 | $27.6 萬 | 0.2% | −20−2.6% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 3,187 | $27.5 萬 | 0.2% | +3,187 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,286 | $25.9 萬 | 0.2% | −84−3.5% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,672 | $24.9 萬 | 0.2% | +15,672 | 新進 | – |
| RTXRTX Corp | Stock | 1,211 | $23.0 萬 | 0.2% | +51+4.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,449 | $22.1 萬 | 0.2% | −10,016−69.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 639 | $22.0 萬 | 0.2% | +639 | 新進 | – |
| HDHome Depot, Inc. | Stock | 603 | $21.3 萬 | 0.2% | +603 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 3,578 | $20.4 萬 | 0.1% | +3,578 | 新進 | 歷史 |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 4,868 | $20.1 萬 | 0.1% | +4,868 | 新進 | – |
| LDIloanDepot, Inc. | COM CL A | 10,000 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 38,726 | $182.1 萬 | 1.6% | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 34,821 | $120.3 萬 | 1.0% | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 21,223 | $44.9 萬 | 0.4% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,711 | $44.6 萬 | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,732 | $36.4 萬 | 0.3% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 11,461 | $31.9 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,326 | $29.7 萬 | 0.3% | – |
| NFLXNetflix Inc | Stock | 2,764 | $26.6 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 3,518 | $24.0 萬 | 0.2% | 歷史 |