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Tiedemann Advisors, LLC

SEC CIK
0001483232
最新申報
2023/11/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/3 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
229
較 2022 年第 1 季 −57
總值
$13.3 億
較 2022 年第 1 季 −$6.41 億 (−32.6%)
申報日
2022/8/3
SEC
Tiedemann Advisors, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,910,743$2.74 億20.7%+408,008+6.3%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY4,924,893$1.27 億9.6%+1,219,843+32.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF451,697$8,521 萬6.4%−39,898−8.1%減碼–
IAUiShares Gold TrustETF1,956,734$6,714 萬5.1%+140,157+7.7%加碼歷史
XOMExxonMobil Holdings CorpCOM764,943$6,551 萬4.9%+447,967+141.3%加碼歷史
iShares Tr464289875CORE 40 MODE ETF1,567,752$6,108 萬4.6%+37,197+2.4%加碼–
SPYSPDR S&P 500 ETF TrustETF130,848$4,957 萬3.7%+8,120+6.6%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP951,573$3,266 萬2.5%+59,825+6.7%加碼–
PLDPrologis, Inc.REIT220,348$2,592 萬2.0%+222+0.1%加碼歷史
VZVerizon Communications IncStock468,726$2,379 萬1.8%+305,491+187.1%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF362,555$2,310 萬1.7%+66,644+22.5%加碼–
GOOGLAlphabet Inc.Stock10,257$2,235 萬1.7%−150−1.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF59,381$2,068 萬1.6%+43,587+276.0%加碼–
CVXChevron CorpStock131,955$1,911 萬1.4%+123,234+1,413.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF44,806$1,699 萬1.3%−653−1.4%減碼–
AAPLApple Inc.Stock117,469$1,606 萬1.2%−48,036−29.0%減碼歷史
Vanguard Real Estate ETF922908553ETF171,783$1,565 萬1.2%−2,863−1.6%減碼–
iShares Tr464287689RUSSELL 3000 ETF69,717$1,516 萬1.1%+4,358+6.7%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF312,522$1,494 萬1.1%+168,895+117.6%加碼–
UBERUber Technologies, IncStock677,078$1,385 萬1.0%−2,902−0.4%減碼歷史
GOOGAlphabet Inc.Stock5,544$1,213 萬0.9%−125−2.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF165,995$1,037 萬0.8%−6,802−3.9%減碼–
CFLTConfluent, Inc.CLASS A COM425,680$989.3 萬0.7%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV80,703$957.8 萬0.7%00.0%不變–
MSFTMicrosoft CorpStock35,912$922.8 萬0.7%−1,179−3.2%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF159,372$811.2 萬0.6%+48,614+43.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF187,353$780.1 萬0.6%−55,891−23.0%減碼–
iShares Tr464287622RUS 1000 ETF35,525$738.0 萬0.6%+452+1.3%加碼–
ORCLOracle CorpStock98,792$690.3 萬0.5%−8,225−7.7%減碼歷史
HTBKHeritage Commerce CorpCOM628,103$671.4 萬0.5%+4,255+0.7%加碼歷史
iShares Russell 2000 ETF464287655ETF36,992$626.5 萬0.5%+727+2.0%加碼–
Invesco QQQ Trust Series I46090E103ETF21,200$595.5 萬0.4%−791−3.6%減碼–
iShares Tr46435G425ESG AWR MSCI USA64,627$542.1 萬0.4%−5,640−8.0%減碼–
AMZNAmazon Com IncStock46,210$490.5 萬0.4%−11,650−20.1%減碼依 20 比 1 拆股換算歷史
Vanguard Ftse Developed Markets ETF921943858ETF116,056$473.5 萬0.4%−63,132−35.2%減碼–
iShares Tr4642874571 3 YR TREAS BD56,720$469.6 萬0.4%+56,720新進–
EPDEnterprise Products Partners L.P.Stock192,666$469.5 萬0.4%00.0%不變歷史
TRPTC Energy CorpCOM86,199$446.6 萬0.3%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF20,372$445.6 萬0.3%−3,797−15.7%減碼–
Vanguard Total World Stock ETF922042742ETF51,588$440.0 萬0.3%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF40,744$433.3 萬0.3%−4,277−9.5%減碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP85,731$409.4 萬0.3%−8,200−8.7%減碼歷史
CMECME Group Inc.COM19,631$401.9 萬0.3%−50−0.3%減碼歷史
iShares Tr464288257MSCI ACWI ETF45,057$378.0 萬0.3%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF52,786$377.5 萬0.3%−13,700−20.6%減碼–
BRK.ABerkshire Hathaway IncCL A9$368.1 萬0.3%00.0%不變歷史
TSLATesla, Inc.Stock5,322$358.4 萬0.3%+39+0.7%加碼歷史
PEPPepsiCo IncStock21,077$351.1 萬0.3%+8,694+70.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF23,423$339.4 萬0.3%+166+0.7%加碼–
NUVNuveen Municipal Value Fund IncCOM371,283$331.7 萬0.2%+371,283新進歷史
BRK.BBerkshire Hathaway IncStock12,060$329.4 萬0.2%+312+2.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF53,559$323.2 萬0.2%−7,769−12.7%減碼–
GLDSPDR Gold TrustETF18,966$319.4 萬0.2%−3,546−15.8%減碼歷史
iShares Tr46434V464LOW CA OP MS ETF21,624$295.8 萬0.2%−31,558−59.3%減碼–
SNOWSnowflake Inc.Stock20,782$289.1 萬0.2%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN38,690$286.9 萬0.2%00.0%不變歷史
PRCTPROCEPT BioRobotics CorpCOM86,236$282.0 萬0.2%+86,236新進歷史
iShares Tr46435G516ESG AW MSCI EAFE43,581$273.5 萬0.2%−34,079−43.9%減碼–
SWAVShockwave Medical, Inc.COM14,166$270.8 萬0.2%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF11,693$260.4 萬0.2%+70+0.6%加碼–
JPMJPMorgan Chase & CoStock23,043$259.6 萬0.2%−3,374−12.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F47,407$244.7 萬0.2%00.0%不變–
WMTWalmart Inc.Stock18,924$230.0 萬0.2%−51−0.3%減碼歷史
iShares Core High Dividend ETF46429B663ETF22,295$223.9 萬0.2%+124+0.6%加碼–
iShares Tr46434V456MSCI INTL QUALTY69,372$214.7 萬0.2%+30,454+78.3%加碼–
FRTFederal Realty Investment TrustSH BEN INT NEW21,817$208.9 萬0.2%00.0%不變歷史
MAMastercard IncStock6,392$201.6 萬0.2%−11−0.2%減碼歷史
ASANAsana, Inc.CL A114,124$200.6 萬0.2%00.0%不變歷史
VVisa Inc.Stock10,171$200.4 萬0.2%−1,238−10.9%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR49,901$198.0 萬0.1%+747+1.5%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS33,589$197.7 萬0.1%−79,496−70.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF17,465$195.3 萬0.1%−41,969−70.6%減碼–
iShares Inc46434G863ESG AWR MSCI EM59,145$191.2 萬0.1%−6,404−9.8%減碼–
QCOMQualcomm IncStock14,632$186.9 萬0.1%−71,030−82.9%減碼歷史
ADPAutomatic Data Processing IncStock8,483$179.0 萬0.1%−29−0.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM27,380$173.2 萬0.1%−88−0.3%減碼歷史
STEMStem, Inc.CL A238,460$170.7 萬0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF5,040$164.6 萬0.1%+220+4.6%加碼–
METAMeta Platforms, Inc.Stock10,173$164.0 萬0.1%+1,258+14.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,172$163.3 萬0.1%−641−5.0%減碼–
First Tr MLP & Energy Incom33739B104COM211,856$163.1 萬0.1%00.0%不變–
ABBVAbbVie Inc.Stock10,646$163.0 萬0.1%−2,654−20.0%減碼歷史
UNHUnitedHealth Group IncStock3,118$160.2 萬0.1%−364−10.5%減碼歷史
iShares Inc464286749MSCI SWITZERLAND38,119$158.3 萬0.1%+11,890+45.3%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN160,388$157.5 萬0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF11,880$156.6 萬0.1%−1,057−8.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF15,002$152.5 萬0.1%+23+0.2%加碼–
ICEIntercontinental Exchange, Inc.Stock15,880$149.4 萬0.1%−99−0.6%減碼歷史
OKEONEOK IncCOM26,805$148.8 萬0.1%−2,622−8.9%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO12,392$148.0 萬0.1%+8,413+211.4%加碼–
WMBWilliams Companies, Inc.COM45,403$141.7 萬0.1%−464−1.0%減碼歷史
ALCOAlico, Inc.COM38,571$139.4 萬0.1%00.0%不變歷史
ENBEnbridge IncStock32,692$138.1 萬0.1%−2,010−5.8%減碼歷史
NVDANVIDIA CorpStock8,695$131.9 萬0.1%−1,735−16.6%減碼歷史
ADBEAdobe Inc.Stock3,535$129.4 萬0.1%−14−0.4%減碼歷史
ROKRockwell Automation, IncStock6,416$127.9 萬0.1%+47+0.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF21,343$125.4 萬0.1%−101−0.5%減碼–
IIIVi3 Verticals, Inc.COM CL A50,000$125.1 萬0.1%+50,000新進歷史
Schwab U.S. Large-Cap ETF808524201ETF27,532$123.0 萬0.1%+5,280+23.7%加碼–
iShares Tr4642886613 7 YR TREAS BD10,173$121.5 萬0.1%+10,173新進–

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Tiedemann Advisors, LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$86.5 萬–
SPDR Series Trust78468R556SP O&G EXPL PRO–$43.0 萬
iShares Russell 2000 Growth ETF464287648ETF$32.0 萬–

2022 年第 1 季之後清倉(82 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Tiedemann Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Core S&P Mid-Cap ETF464287507ETF959,559$2.57 億13.1%–
iShares Tr464287150CORE S&P TTL STK1,989,515$2.01 億10.2%–
BNLBroadstone Net Lease, Inc.COM560,820$1,222 萬0.6%歷史
GSGoldman Sachs Group IncStock23,029$760.3 萬0.4%歷史
CSCOCisco Systems, Inc.Stock65,899$367.4 萬0.2%歷史
NXPINXP Semiconductors N.V.COM15,235$283.2 萬0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS26,800$274.9 萬0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM50,040$228.8 萬0.1%–
DDDuPont de Nemours, Inc.COM25,214$185.6 萬0.1%歷史
DOWDow Inc.Stock26,465$168.6 萬0.1%歷史
Vanguard World FD921910733ESG US STK ETF20,623$167.2 萬0.1%–
Vanguard World FD921910725ESG INTL STK ETF28,232$161.5 萬0.1%–
TAT&T Inc.Stock68,020$160.6 萬0.1%歷史
WYNNWynn Resorts LtdCOM18,693$149.1 萬0.1%歷史
CTVACorteva, Inc.Stock25,098$144.2 萬0.1%歷史
CFGCitizens Financial Group IncCOM28,264$128.1 萬0.1%歷史
GCPGCP Applied Technologies Inc.COM38,687$121.6 萬0.1%歷史
MARMarriott International IncStock5,407$95.1 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS24,844$87.0 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF2,226$86.6 萬<0.1%–
BRSLBrightstar Lottery PLCSHS USD32,738$80.8 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF8,742$78.6 萬<0.1%–
ZENZendesk, Inc.COM6,052$72.8 萬<0.1%歷史
CATCaterpillar IncStock3,109$69.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE13,448$65.8 萬<0.1%–
RLRalph Lauren CorpCL A5,763$65.7 萬<0.1%歷史
CICigna GroupStock2,690$64.4 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,377$64.3 萬<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,210$51.4 萬<0.1%–
CCJCameco CorpStock17,636$51.3 萬<0.1%歷史
AFLAflac IncStock7,500$48.3 萬<0.1%歷史
RMBIRichmond Mutual Bancorporation, Inc.COM25,630$43.8 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,254$43.6 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,567$41.3 萬<0.1%歷史
NEMNEWMONT CorpStock5,148$40.9 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,191$40.1 萬<0.1%–
MOAltria Group, Inc.Stock7,097$37.8 萬<0.1%歷史
GEGeneral Electric CoStock4,100$37.5 萬<0.1%歷史
MDLZMondelez International, Inc.Stock5,921$37.3 萬<0.1%歷史
BLKBlackRock, Inc.COM483$36.9 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3,570$36.6 萬<0.1%–
WFCWells Fargo & CompanyStock7,074$34.3 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE3,222$33.6 萬<0.1%–
Nushares ETF Tr67092P854ESG HI TLD CRP14,048$32.5 萬<0.1%–
CPTCamden Property TrustREIT1,914$32.0 萬<0.1%歷史
UDRUDR, Inc.COM5,403$31.0 萬<0.1%歷史
TROWPrice T Rowe Group IncStock2,026$30.6 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM6,093$29.4 萬<0.1%歷史
XYZBlock, Inc.CL A2,140$29.0 萬<0.1%歷史
PRUPrudential Financial IncStock2,450$28.9 萬<0.1%歷史
DUKDuke Energy CORPStock2,581$28.7 萬<0.1%歷史
CCitigroup IncStock5,304$28.5 萬<0.1%歷史
FDSFactset Research Systems IncStock634$27.5 萬<0.1%歷史
CLColgate Palmolive CoStock3,617$27.4 萬<0.1%歷史
UPSUnited Parcel Service IncStock1,264$27.1 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,988$26.8 萬<0.1%–
AEPAmerican Electric Power Co IncStock2,669$26.7 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF1,029$26.3 萬<0.1%–
DBX ETF Tr233051192XTKR EMGRIN MKTS8,580$26.3 萬<0.1%–
Alpha Architect ETF Tr02072L821ROC ETF10,000$25.4 萬<0.1%–
iShares Tr464288760US AER DEF ETF2,273$25.2 萬<0.1%–
BKNGBooking Holdings Inc.Stock107$25.0 萬<0.1%歷史
BPBP PLCADR8,275$24.3 萬<0.1%歷史
AXPAmerican Express CoStock1,300$24.3 萬<0.1%歷史
SYKStryker CorpStock895$24.1 萬<0.1%歷史
CCBCoastal Financial CorpCOM NEW5,270$24.1 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,067$23.8 萬<0.1%–
INTUIntuit Inc.Stock496$23.8 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock3,648$23.5 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF7,073$22.5 萬<0.1%–
EHCEncompass Health CorpCOM3,000$21.4 萬<0.1%歷史
Discovery Inc25470F302COM SER C8,589$21.4 萬<0.1%–
JWNNordstrom IncStock7,704$21.0 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM3,316$20.6 萬<0.1%歷史
LUVSouthwest Airlines CoCOM4,480$20.5 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C7,894$20.5 萬<0.1%歷史
CVSCVS Health CorpStock2,001$20.3 萬<0.1%歷史
FDXFedEx CorpStock876$20.2 萬<0.1%歷史
NOCNorthrop Grumman CorpStock448$20.1 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN17,620$19.7 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK42,078$13.1 萬<0.1%歷史
BTGB2GOLD CorpCOM15,000$6.90 萬<0.1%歷史