TABLEAUX LLC
STOCKBRIDGE MA · SEC CIK 0002060663
$2.06亿2026Q1 申报市值
113持仓数
48.1%前十大占比 · 第一大 13.3%
24 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$888.25万
FENI 加仓+$542.77万
FLDR 加仓+$441.90万
AAPL 加仓+$411.78万
VTV 加仓+$305.96万
2026Q1 卖出最多 按季末市值估算
SLV 清仓-$200.54万
IBTH 减仓-$179.32万
JEPI 减仓-$115.58万
INNOVATOR ETFS T 清仓-$90.67万
BILS 减仓-$39.24万
2026Q1 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 | $2,747.56万 | 13.31% | 358,971 | 116,051 | 47.8% | $888.25万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,611.16万 | 7.80% | 433,107 | 145,905 | 50.8% | $542.77万 | 加仓 |
| IAUM | ISHARES GOLD TR | $787.48万 | 3.81% | 168,626 | 61,573 | 57.5% | $287.55万 | 加仓 |
| IYW | ISHARES TR | $758.05万 | 3.67% | 41,784 | 11,387 | 37.5% | $206.59万 | 加仓 |
| FRDM | EA SERIES TRUST | $730.53万 | 3.54% | 133,674 | 42,928 | 47.3% | $234.60万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $719.04万 | 3.48% | 195,605 | 54,469 | 38.6% | $200.23万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $703.75万 | 3.41% | 149,480 | 54,174 | 56.8% | $255.05万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $662.50万 | 3.21% | 132,367 | 88,291 | 200.3% | $441.90万 | 加仓 |
| COWZ | PACER FDS TR | $637.91万 | 3.09% | 101,968 | 23,899 | 30.6% | $149.51万 | 加仓 |
| AAPL | APPLE INC | $583.67万 | 2.83% | 22,998 | 16,225 | 239.6% | $411.78万 | 加仓 |
| IGSB | ISHARES TR | $565.78万 | 2.74% | 107,644 | 39,098 | 57.0% | $205.50万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $549.97万 | 2.66% | 105,906 | 40,661 | 62.3% | $211.15万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $476.06万 | 2.31% | 105,510 | 581 | 0.6% | $2.62万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $400.99万 | 1.94% | 124,453 | 49,283 | 65.6% | $158.79万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $369.35万 | 1.79% | 60,232 | 2,030 | 3.5% | $12.45万 | 加仓 |
| GEV | GE VERNOVA INC | $360.33万 | 1.74% | 4,128 | 2,442 | 144.8% | $213.16万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $346.06万 | 1.68% | 17,638 | 15,594 | 762.9% | $305.96万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $340.25万 | 1.65% | 36,465 | 0 | 0.0% | — | 不变 |
| DFGX | DIMENSIONAL ETF TRUST | $320.07万 | 1.55% | 61,022 | 22,587 | 58.8% | $118.47万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $294.10万 | 1.42% | 36,975 | 12,825 | 53.1% | $102.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $287.89万 | 1.39% | 7,777 | 4,281 | 122.5% | $158.47万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $286.08万 | 1.39% | 75,285 | 13,300 | 21.5% | $50.54万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $281.72万 | 1.36% | 48,422 | 9,638 | 24.9% | $56.07万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $226.81万 | 1.10% | 20,719 | 20,719 | — | $226.81万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $215.69万 | 1.04% | 3,317 | 2 | 0.1% | $1,301 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $208.46万 | 1.01% | 61,692 | 19,921 | 47.7% | $67.31万 | 加仓 |
| IVV | ISHARES TR | $202.69万 | 0.98% | 3,103 | -43 | -1.4% | -$2.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $186.70万 | 0.90% | 3,896 | 2,783 | 250.0% | $133.36万 | 加仓 |
| GE | GE AEROSPACE | $182.04万 | 0.88% | 6,415 | 393 | 6.5% | $11.15万 | 加仓 |
| EPI | WISDOMTREE TR | $166.26万 | 0.81% | 40,750 | 17,429 | 74.7% | $71.11万 | 加仓 |
| CVX | CHEVRON CORPORATION | $158.30万 | 0.77% | 7,651 | 1,938 | 33.9% | $40.10万 | 加仓 |
| CACI | CACI INTL INC | $144.29万 | 0.70% | 2,653 | 2,186 | 468.1% | $118.89万 | 加仓 |
| GLDM | WORLD GOLD TR | $127.66万 | 0.62% | 13,773 | 9,457 | 219.1% | $87.66万 | 加仓 |
| GOOG | ALPHABET INC | $125.80万 | 0.61% | 4,386 | 2,509 | 133.7% | $71.97万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $125.66万 | 0.61% | 2,103 | 538 | 34.4% | $32.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $118.89万 | 0.58% | 3,518 | 2,782 | 378.0% | $94.02万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $117.50万 | 0.57% | 11,766 | 11,766 | — | $117.50万 | 新建仓 |
| FNV | FRANCO NEV CORP | $109.39万 | 0.53% | 4,428 | 4,428 | — | $109.39万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $105.67万 | 0.51% | 1,748 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $99.38万 | 0.48% | 4,100 | 1,413 | 52.6% | $34.25万 | 加仓 |
| AMZN | AMAZON COM INC | $97.99万 | 0.47% | 4,705 | 479 | 11.3% | $9.98万 | 加仓 |
| MKL | MARKEL GROUP INC | $97.81万 | 0.47% | 511 | 511 | — | $97.81万 | 新建仓 |
| BILS | SPDR SERIES TRUST | $88.63万 | 0.43% | 8,913 | -3,946 | -30.7% | -$39.24万 | 减仓 |
| DE | DEERE & CO | $87.42万 | 0.42% | 1,552 | 75 | 5.1% | $4.22万 | 加仓 |
| CRH | CRH PLC | $78.67万 | 0.38% | 7,484 | 7,484 | — | $78.67万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $74.18万 | 0.36% | 5,582 | 204 | 3.8% | $2.71万 | 加仓 |
| IBDS | ISHARES TR | $73.46万 | 0.36% | 30,306 | 10,271 | 51.3% | $24.90万 | 加仓 |
| IBDR | ISHARES TR | $73.17万 | 0.35% | 30,184 | 8,766 | 40.9% | $21.25万 | 加仓 |
| IBTK | ISHARES TR | $70.84万 | 0.34% | 35,925 | 4,738 | 15.2% | $9.34万 | 加仓 |
| — | INVESCO CURRENCYSHARES BRIT | $70.04万 | 0.34% | 5,500 | 5,500 | — | $70.04万 | 新建仓 |
| IBDT | ISHARES TR | $69.86万 | 0.34% | 27,578 | 9,640 | 53.7% | $24.42万 | 加仓 |
| IBTG | ISHARES TR | $69.51万 | 0.34% | 30,332 | 8,367 | 38.1% | $19.17万 | 加仓 |
| GOOGL | ALPHABET INC | $69.24万 | 0.34% | 2,408 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $67.93万 | 0.33% | 31,031 | 5,855 | 23.3% | $12.82万 | 加仓 |
| IBTH | ISHARES TR | $67.17万 | 0.33% | 29,946 | -79,945 | -72.7% | -$179.32万 | 减仓 |
| ES | EVERSOURCE ENERGY | $63.86万 | 0.31% | 9,218 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $63.56万 | 0.31% | 28,525 | 8,375 | 41.6% | $18.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $63.36万 | 0.31% | 2,154 | 1,267 | 142.8% | $37.27万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $61.68万 | 0.30% | 1,338 | 1,338 | — | $61.68万 | 新建仓 |
| IBDU | ISHARES TR | $60.05万 | 0.29% | 25,817 | 11,335 | 78.3% | $26.37万 | 加仓 |
| — | EXXON MOBIL CORP | $59.95万 | 0.29% | 3,534 | 3,534 | — | $59.95万 | 新建仓 |
| — | HONEYWELL INTL INC | $57.32万 | 0.28% | 2,536 | -2 | -0.1% | -$452 | 减仓 |
| IBTJ | ISHARES TR | $56.00万 | 0.27% | 25,639 | 9,276 | 56.7% | $20.26万 | 加仓 |
| BX | BLACKSTONE INC | $51.72万 | 0.25% | 4,498 | 3,033 | 207.0% | $34.88万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $50.56万 | 0.24% | 3,859 | 3,859 | — | $50.56万 | 新建仓 |
| CME | CME GROUP INC | $48.47万 | 0.23% | 1,641 | 1,641 | — | $48.47万 | 新建仓 |
| DFNM | DIMENSIONAL ETF TRUST | $47.24万 | 0.23% | 9,856 | 4,220 | 74.9% | $20.23万 | 重新持有 |
| MCD | MCDONALDS CORP | $46.01万 | 0.22% | 1,480 | 5 | 0.3% | $1,554 | 加仓 |
| ESGU | ISHARES TR | $45.75万 | 0.22% | 3,235 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $43.93万 | 0.21% | 4,394 | -367 | -7.7% | -$3.67万 | 减仓 |
| CCJ | CAMECO CORP | $43.75万 | 0.21% | 4,028 | 4,028 | — | $43.75万 | 新建仓 |
| WMB | WILLIAMS COS INC | $42.85万 | 0.21% | 5,888 | 5,888 | — | $42.85万 | 新建仓 |
| RTX | RTX CORPORATION | $41.53万 | 0.20% | 2,153 | 2,153 | — | $41.53万 | 新建仓 |
| META | META PLATFORMS INC | $41.42万 | 0.20% | 724 | 120 | 19.9% | $6.87万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $40.45万 | 0.20% | 11,907 | 3,199 | 36.7% | $10.87万 | 重新持有 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $39.61万 | 0.19% | 3,832 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $36.79万 | 0.18% | 1,505 | -305 | -16.9% | -$7.46万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $36.62万 | 0.18% | 2,100 | 15 | 0.7% | $2,616 | 加仓 |
| AVGO | BROADCOM INC | $35.63万 | 0.17% | 1,151 | 96 | 9.1% | $2.97万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $35.40万 | 0.17% | 3,128 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $35.20万 | 0.17% | 2,589 | 2,589 | — | $35.20万 | 新建仓 |
| EMR | EMERSON ELEC CO | $35.11万 | 0.17% | 2,680 | 2,680 | — | $35.11万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $33.69万 | 0.16% | 9,483 | -1,165 | -10.9% | -$4.14万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $33.56万 | 0.16% | 8,636 | 897 | 11.6% | $3.49万 | 加仓 |
| MPC | MARATHON PETE CORP | $32.33万 | 0.16% | 1,324 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $32.27万 | 0.16% | 8,284 | 0 | 0.0% | — | 不变 |
| IBHH | ISHARES TR | $31.01万 | 0.15% | 13,211 | 4,047 | 44.2% | $9.50万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $30.56万 | 0.15% | 4,309 | 4,309 | — | $30.56万 | 新建仓 |
| IJR | ISHARES TR | $29.73万 | 0.14% | 2,392 | -41 | -1.7% | -$5,096 | 减仓 |
| IBHG | ISHARES TR | $29.38万 | 0.14% | 13,278 | 4,186 | 46.0% | $9.26万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $29.19万 | 0.14% | 4,517 | 4,517 | — | $29.19万 | 新建仓 |
| IWR | ISHARES TR | $28.78万 | 0.14% | 2,960 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $27.86万 | 0.13% | 12,139 | 3,006 | 32.9% | $6.90万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $26.32万 | 0.13% | 6,394 | 6,394 | — | $26.32万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $26.02万 | 0.13% | 758 | -416 | -35.4% | -$14.28万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.77万 | 0.12% | 887 | 887 | — | $25.77万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.88万 | 0.12% | 4,390 | -20,392 | -82.3% | -$115.58万 | 减仓 |
| — | ISHARES TR | $24.48万 | 0.12% | 9,337 | 9,337 | — | $24.48万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $23.87万 | 0.12% | 1,476 | -101 | -6.4% | -$1.63万 | 减仓 |
| IBHI | ISHARES TR | $23.86万 | 0.12% | 10,249 | 399 | 4.1% | $9,290 | 重新持有 |