Tableaux LLC 13F 持仓 · 2026年Q2
Tableaux 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 120 只证券，申报市值合计 2.38 亿美元。前几大持仓：SPYM（13.86%）、FENI（8.18%）、FRDM（4.10%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $32.9M | 13.86% | 374,730 | 增持 |
| 2 | FENI | FIDELITY COVINGTON TRUST | $19.4M | 8.18% | 484,426 | 增持 |
| 3 | FRDM | EA SERIES TRUST | $9.7M | 4.10% | 133,577 | 减持 |
| 4 | IYW | ISHARES TR | $9.7M | 4.09% | 38,529 | 减持 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $8.5M | 3.59% | 204,521 | 增持 |
| 6 | IAUM | ISHARES GOLD TRUST MICRO | $7.3M | 3.09% | 183,367 | 增持 |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.3M | 3.08% | 155,913 | 增持 |
| 8 | COWZ | PACER FDS TR | $6.8M | 2.88% | 110,026 | 增持 |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | $6.8M | 2.88% | 136,677 | 增持 |
| 10 | AAPL | APPLE INC | $6.6M | 2.78% | 22,853 | 减持 |
| 11 | IGSB | ISHARES TR | $5.8M | 2.44% | 110,404 | 增持 |
| 12 | BINC | BLACKROCK ETF TRUST II | $5.8M | 2.42% | 109,961 | 增持 |
| 13 | DFAU | DIMENSIONAL ETF TRUST | $5.3M | 2.23% | 102,617 | 减持 |
| 14 | DIHP | DIMENSIONAL ETF TRUST | $4.7M | 2.00% | 139,118 | 增持 |
| 15 | GEV | GE VERNOVA INC | $4.7M | 1.99% | 4,018 | 减持 |
| 16 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.91% | 62,797 | 增持 |
| 17 | TD | TORONTO DOMINION BK ONT | $4.4M | 1.86% | 36,465 | 持平 |
| 18 | VTV | VANGUARD INDEX FDS | $4.2M | 1.76% | 19,170 | 增持 |
| 19 | FESM | FIDELITY COVINGTON TRUST | $3.9M | 1.65% | 81,342 | 增持 |
| 20 | JTEK | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.65% | 35,169 | 减持 |
| 21 | DYNF | BLACKROCK ETF TRUST | $3.5M | 1.49% | 52,057 | 增持 |
| 22 | DFGX | DIMENSIONAL ETF TRUST | $3.5M | 1.47% | 64,939 | 增持 |
| 23 | DEHP | DIMENSIONAL ETF TRUST | $3.0M | 1.24% | 69,091 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $2.9M | 1.23% | 7,816 | 增持 |
| 25 | REET | ISHARES TR | $2.8M | 1.18% | 101,122 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR