TABLEAUX LLC
STOCKBRIDGE MA · SEC CIK 0002060663
$2.38亿2026Q2 申报市值
120持仓数
48.5%前十大占比 · 第一大 13.9%
10 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
REET 新建仓+$279.30万
GII 新建仓+$269.95万
FENI 加仓+$205.94万
SPYM 加仓+$138.49万
IAUM 加仓+$58.98万
2026Q2 卖出最多 按季末市值估算
EPI 清仓-$166.26万
IYW 减仓-$82.10万
INVESCO CURRENCY 清仓-$70.04万
EMR 清仓-$35.11万
HON 减仓-$28.39万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $3,293.13万 | 13.86% | 374,730 | 15,759 | 4.4% | $138.49万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,944.00万 | 8.18% | 484,426 | 51,319 | 11.8% | $205.94万 | 加仓 |
| FRDM | EA SERIES TRUST | $973.77万 | 4.10% | 133,577 | -97 | -0.1% | -$7,071 | 减仓 |
| IYW | ISHARES TR | $971.82万 | 4.09% | 38,529 | -3,255 | -7.8% | -$82.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $853.47万 | 3.59% | 204,521 | 8,916 | 4.6% | $37.21万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $733.65万 | 3.09% | 183,367 | 14,741 | 8.7% | $58.98万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $731.86万 | 3.08% | 155,913 | 6,433 | 4.3% | $30.20万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $684.89万 | 2.88% | 136,677 | 4,310 | 3.3% | $21.60万 | 加仓 |
| COWZ | PACER FDS TR | $684.36万 | 2.88% | 110,026 | 8,058 | 7.9% | $50.12万 | 加仓 |
| AAPL | APPLE INC | $661.28万 | 2.78% | 22,853 | -145 | -0.6% | -$4.20万 | 减仓 |
| IGSB | ISHARES TR | $578.63万 | 2.44% | 110,404 | 2,760 | 2.6% | $14.47万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $575.54万 | 2.42% | 109,961 | 4,055 | 3.8% | $21.22万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $530.42万 | 2.23% | 102,617 | -2,893 | -2.7% | -$14.95万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $474.74万 | 2.00% | 139,118 | 14,665 | 11.8% | $50.04万 | 加仓 |
| GEV | GE VERNOVA INC | $472.06万 | 1.99% | 4,018 | -110 | -2.7% | -$12.92万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $453.89万 | 1.91% | 62,797 | 2,565 | 4.3% | $18.54万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $442.79万 | 1.86% | 36,465 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $417.78万 | 1.76% | 19,170 | 1,532 | 8.7% | $33.39万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $392.80万 | 1.65% | 81,342 | 6,057 | 8.0% | $29.25万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $392.32万 | 1.65% | 35,169 | -1,806 | -4.9% | -$20.15万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $354.04万 | 1.49% | 52,057 | 3,635 | 7.5% | $24.72万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $348.04万 | 1.47% | 64,939 | 3,917 | 6.4% | $20.99万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $295.50万 | 1.24% | 69,091 | 7,399 | 12.0% | $31.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $291.57万 | 1.23% | 7,816 | 39 | 0.5% | $1.45万 | 加仓 |
| REET | ISHARES TR | $279.30万 | 1.18% | 101,122 | 101,122 | — | $279.30万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $269.95万 | 1.14% | 35,655 | 35,655 | — | $269.95万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $246.69万 | 1.04% | 3,303 | -14 | -0.4% | -$1.05万 | 减仓 |
| GE | GE AEROSPACE | $226.37万 | 0.95% | 6,057 | -358 | -5.6% | -$13.38万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $223.35万 | 0.94% | 22,800 | 2,081 | 10.0% | $20.39万 | 加仓 |
| IVV | ISHARES TR | $211.08万 | 0.89% | 2,819 | -284 | -9.2% | -$21.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $192.70万 | 0.81% | 3,851 | -45 | -1.2% | -$2.25万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $165.89万 | 0.70% | 3,474 | -44 | -1.3% | -$2.10万 | 减仓 |
| GOOG | ALPHABET INC | $153.86万 | 0.65% | 4,355 | -31 | -0.7% | -$1.10万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $149.72万 | 0.63% | 14,529 | 2,763 | 23.5% | $28.47万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $149.13万 | 0.63% | 2,171 | 68 | 3.2% | $4.67万 | 加仓 |
| CVX | CHEVRON CORPORATION | $123.92万 | 0.52% | 7,476 | -175 | -2.3% | -$2.90万 | 减仓 |
| CACI | CACI INTL INC | $118.78万 | 0.50% | 2,564 | -89 | -3.4% | -$4.12万 | 减仓 |
| AMZN | AMAZON COM INC | $113.33万 | 0.48% | 4,755 | 50 | 1.1% | $1.19万 | 加仓 |
| GLDM | WORLD GOLD TR | $109.36万 | 0.46% | 13,770 | -3 | -0.0% | -$238 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $106.35万 | 0.45% | 5,582 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $98.45万 | 0.41% | 1,552 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $96.67万 | 0.41% | 495 | -16 | -3.1% | -$3.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $95.08万 | 0.40% | 3,381 | -719 | -17.5% | -$20.22万 | 减仓 |
| FNV | FRANCO NEV CORP | $90.42万 | 0.38% | 4,338 | -90 | -2.0% | -$1.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $89.08万 | 0.37% | 1,748 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $85.98万 | 0.36% | 2,406 | -2 | -0.1% | -$715 | 减仓 |
| CRH | CRH PLC | $72.92万 | 0.31% | 6,815 | -669 | -8.9% | -$7.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $70.28万 | 0.30% | 2,147 | -7 | -0.3% | -$2,291 | 减仓 |
| IBTK | ISHARES TR | $68.85万 | 0.29% | 35,237 | -688 | -1.9% | -$1.34万 | 减仓 |
| GLW | CORNING INC | $68.40万 | 0.29% | 2,678 | 89 | 3.4% | $2.27万 | 加仓 |
| ES | EVERSOURCE ENERGY | $66.62万 | 0.28% | 9,218 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $66.01万 | 0.28% | 27,256 | -3,050 | -10.1% | -$7.39万 | 减仓 |
| IBDV | ISHARES TR | $65.91万 | 0.28% | 30,234 | -797 | -2.6% | -$1.74万 | 减仓 |
| IBDR | ISHARES TR | $65.52万 | 0.28% | 27,040 | -3,144 | -10.4% | -$7.62万 | 减仓 |
| BILS | SPDR SERIES TRUST | $63.55万 | 0.27% | 6,395 | -2,518 | -28.3% | -$25.02万 | 减仓 |
| IXN | ISHARES TR | $63.48万 | 0.27% | 4,394 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $61.93万 | 0.26% | 24,526 | -3,052 | -11.1% | -$7.71万 | 减仓 |
| IBTG | ISHARES TR | $61.74万 | 0.26% | 26,971 | -3,361 | -11.1% | -$7.69万 | 减仓 |
| IBTH | ISHARES TR | $59.67万 | 0.25% | 26,674 | -3,272 | -10.9% | -$7.32万 | 减仓 |
| IBTI | ISHARES TR | $55.64万 | 0.23% | 25,131 | -3,394 | -11.9% | -$7.51万 | 减仓 |
| IBDU | ISHARES TR | $54.72万 | 0.23% | 23,627 | -2,190 | -8.5% | -$5.07万 | 减仓 |
| ESGU | ISHARES TR | $52.94万 | 0.22% | 3,235 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $52.93万 | 0.22% | 4,498 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $50.28万 | 0.21% | 23,225 | -2,414 | -9.4% | -$5.23万 | 减仓 |
| WMB | WILLIAMS COS INC | $49.46万 | 0.21% | 6,653 | 765 | 13.0% | $5.69万 | 加仓 |
| — | EXXON MOBIL CORP | $47.25万 | 0.20% | 3,456 | -78 | -2.2% | -$1.07万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $44.59万 | 0.19% | 3,970 | 111 | 2.9% | $1.25万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $43.86万 | 0.18% | 11,907 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $43.49万 | 0.18% | 8,520 | 3,936 | 85.9% | $20.09万 | 加仓 |
| AVGO | BROADCOM INC | $43.49万 | 0.18% | 1,151 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $43.47万 | 0.18% | 2,291 | 138 | 6.4% | $2.62万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $43.24万 | 0.18% | 3,831 | -1 | -0.0% | -$113 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $42.06万 | 0.18% | 8,702 | -1,154 | -11.7% | -$5.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $41.96万 | 0.18% | 2,097 | -3 | -0.1% | -$600 | 减仓 |
| CCJ | CAMECO CORP | $41.55万 | 0.17% | 4,079 | 51 | 1.3% | $5,195 | 加仓 |
| META | META PLATFORMS INC | $41.01万 | 0.17% | 728 | 4 | 0.6% | $2,253 | 加仓 |
| MCD | MCDONALDS CORP | $40.18万 | 0.17% | 1,487 | 7 | 0.5% | $1,892 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $38.33万 | 0.16% | 8,641 | 5 | 0.1% | $222 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $38.22万 | 0.16% | 1,505 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $37.59万 | 0.16% | 1,702 | 61 | 3.7% | $1.35万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $37.52万 | 0.16% | 9,096 | 812 | 9.8% | $3.35万 | 加仓 |
| IJR | ISHARES TR | $35.47万 | 0.15% | 2,392 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $35.33万 | 0.15% | 9,483 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $35.15万 | 0.15% | 4,289 | -20 | -0.5% | -$1,639 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $34.61万 | 0.15% | 3,128 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $33.85万 | 0.14% | 1,324 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $32.65万 | 0.14% | 2,960 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $31.42万 | 0.13% | 3,429 | -309 | -8.3% | -$2.83万 | 重新持有 |
| HON | HONEYWELL INTL INC | $28.39万 | 0.12% | 1,268 | -1,268 | -50.0% | -$28.39万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $28.03万 | 0.12% | 1,268 | 1,268 | — | $28.03万 | 新建仓 |
| IBHH | ISHARES TR | $27.75万 | 0.12% | 11,807 | -1,404 | -10.6% | -$3.30万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $27.72万 | 0.12% | 697 | -641 | -47.9% | -$25.49万 | 减仓 |
| LLY | ELI LILLY & CO | $27.47万 | 0.12% | 229 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $27.34万 | 0.12% | 1,476 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $26.50万 | 0.11% | 4,347 | -170 | -3.8% | -$1.04万 | 减仓 |
| IBHG | ISHARES TR | $25.76万 | 0.11% | 11,666 | -1,612 | -12.1% | -$3.56万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.68万 | 0.11% | 876 | -11 | -1.2% | -$3,225 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $25.56万 | 0.11% | 1,413 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.54万 | 0.11% | 3,585 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $24.05万 | 0.10% | 650 | 0 | 0.0% | — | 不变 |