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TABLEAUX LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TABLEAUX LLC

报告期 2026-03-31 · CIK 0002060663

持仓数

113

前50大市值合计

$182.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$27.5M

358,971

15.1%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$16.1M

433,107

8.8%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$7.9M

168,626

4.3%

IYW ISHARES TR

U.S. TECH ETF

$7.6M

41,784

4.2%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$7.3M

133,674

4.0%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$7.2M

195,605

3.9%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$7.0M

149,480

3.9%

FLDR FIDELITY MERRIMACK STR TR

LOW DURTIN ETF

$6.6M

132,367

3.6%

COWZ PACER FDS TR

US CASH COWS 100

$6.4M

101,968

3.5%

AAPL APPLE INC

COM

$5.8M

22,998

3.2%

IGSB ISHARES TR

ISHS 1-5YR INVS

$5.7M

107,644

3.1%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$5.5M

105,906

3.0%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$4.8M

105,510

2.6%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$4.0M

124,453

2.2%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$3.7M

60,232

2.0%

GEV GE VERNOVA INC

COM

$3.6M

4,128

2.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.5M

17,638

1.9%

TD TORONTO DOMINION BK ONT

COM NEW

$3.4M

36,465

1.9%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$3.2M

61,022

1.8%

JTEK J P MORGAN EXCHANGE TRADED F

U S TECH LEADERS

$2.9M

36,975

1.6%

MSFT MICROSOFT CORP

COM

$2.9M

7,777

1.6%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$2.9M

75,285

1.6%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$2.8M

48,422

1.5%

RSPG INVESCO EXCHANGE TRADED FD T

S&P500 EQL ENR

$2.3M

20,719

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.2M

3,317

1.2%

DEHP DIMENSIONAL ETF TRUST

EMERGING MKTS HI

$2.1M

61,692

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$2.0M

3,103

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.9M

3,896

1.0%

GE GE AEROSPACE

COM NEW

$1.8M

6,415

1.0%

EPI WISDOMTREE TR

INDIA ERNGS FD

$1.7M

40,750

0.9%

CVX CHEVRON CORPORATION

COM

$1.6M

7,651

0.9%

CACI CACI INTL INC

CL A

$1.4M

2,653

0.8%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$1.3M

13,773

0.7%

GOOG ALPHABET INC

CAP STK CL C

$1.3M

4,386

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.3M

2,103

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.2M

3,518

0.7%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$1.2M

11,766

0.6%

FNV FRANCO NEV CORP

COM

$1.1M

4,428

0.6%

LMT LOCKHEED MARTIN CORP

COM

$1.1M

1,748

0.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$993.8K

4,100

0.5%

AMZN AMAZON COM INC

COM

$979.9K

4,705

0.5%

MKL MARKEL GROUP INC

COM

$978.1K

511

0.5%

BILS SPDR SERIES TRUST

STATE STREET SPD

$886.3K

8,913

0.5%

DE DEERE & CO

COM

$874.2K

1,552

0.5%

— CRH PLC

ORD

$786.7K

7,484

0.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$741.8K

5,582

0.4%

IBDS ISHARES TR

IBONDS 27 ETF

$734.6K

30,306

0.4%

IBDR ISHARES TR

IBONDS DEC2026

$731.7K

30,184

0.4%

IBTK ISHARES TR

IBOND DEC 2030

$708.4K

35,925

0.4%

FXB INVESCO CURRENCYSHARES BRIT

BRIT POUN STRL

$700.4K

5,500

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

SPYM15.1%FENI8.8%IAUM4.3%IYW4.2%FRDM4.0%DUHP3.9%