Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 243
- 較 2021 年第 1 季 +14
- 總值
- $4.90 億
- 較 2021 年第 1 季 +$6,336 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 679,110 | $9,301 萬 | 19.0% | −2420.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 531,215 | $4,194 萬 | 8.6% | +39,995+8.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 89,874 | $1,968 萬 | 4.0% | +82,821+1,174.3% | 加碼 | – |
| VVisa Inc. | Stock | 79,988 | $1,870 萬 | 3.8% | −7,349−8.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 54,498 | $1,497 萬 | 3.1% | +782+1.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,638 | $1,034 萬 | 2.1% | −121−1.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 411,250 | $992.3 萬 | 2.0% | +15,455+3.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,384 | $932.6 萬 | 1.9% | +973+18.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 118,988 | $920.5 萬 | 1.9% | +47,528+66.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,838 | $811.4 萬 | 1.7% | +788+2.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 154,689 | $659.7 萬 | 1.3% | −40,073−20.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,224 | $617.6 萬 | 1.3% | +17,129+336.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,731 | $595.6 萬 | 1.2% | −414−19.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 69,934 | $528.5 萬 | 1.1% | −40,952−36.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,533 | $502.1 萬 | 1.0% | +790+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,416 | $464.3 萬 | 0.9% | −1,802−6.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 17,632 | $429.9 萬 | 0.9% | +2,717+18.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,731 | $399.4 萬 | 0.8% | +13,114+284.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 40,676 | $392.6 萬 | 0.8% | −8,767−17.7% | 減碼 | – |
| MAMastercard Inc | Stock | 10,500 | $383.4 萬 | 0.8% | −762−6.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 50,575 | $368.3 萬 | 0.8% | +8,474+20.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,292 | $361.4 萬 | 0.7% | +35,292 | 新進 | – |
| FVRRFiverr International Ltd. | ORD SHS | 14,648 | $355.2 萬 | 0.7% | −2,208−13.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 102,994 | $329.7 萬 | 0.7% | −7,889−7.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,372 | $329.5 萬 | 0.7% | +1,116+15.4% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 18,704 | $311.0 萬 | 0.6% | −12,496−40.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,376 | $290.1 萬 | 0.6% | +194+1.9% | 加碼 | 歷史 |
| MACMacerich Co | COM | 157,673 | $287.8 萬 | 0.6% | −51,128−24.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,913 | $287.3 萬 | 0.6% | −1,788−7.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,165 | $282.4 萬 | 0.6% | +1,067+17.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,026 | $281.9 萬 | 0.6% | +39+0.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 102,723 | $273.2 萬 | 0.6% | +30,614+42.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,245 | $266.5 萬 | 0.5% | +495+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,090 | $266.2 萬 | 0.5% | +280+34.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 10,796 | $264.2 萬 | 0.5% | −360−3.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 19,374 | $252.8 萬 | 0.5% | −10,473−35.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,133 | $250.6 萬 | 0.5% | −91−2.8% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 71,575 | $247.0 萬 | 0.5% | −13,016−15.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,542 | $216.6 萬 | 0.4% | −1,358−23.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,983 | $211.0 萬 | 0.4% | +2,397+22.6% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 19,009 | $208.8 萬 | 0.4% | +19,009 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,871 | $208.5 萬 | 0.4% | −325−6.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22,082 | $207.3 萬 | 0.4% | −10,523−32.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 15,824 | $206.9 萬 | 0.4% | +3,388+27.2% | 加碼 | – |
| EQIXEquinix Inc | COM | 2,514 | $201.7 萬 | 0.4% | +24+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,177 | $199.2 萬 | 0.4% | −4,298−13.7% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,633 | $198.4 萬 | 0.4% | +727+10.5% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 33,054 | $190.2 萬 | 0.4% | +5,151+18.5% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 32,974 | $188.9 萬 | 0.4% | +5,201+18.7% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 26,604 | $184.2 萬 | 0.4% | +4,045+17.9% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 35,901 | $183.7 萬 | 0.4% | +18,625+107.8% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 66,546 | $175.4 萬 | 0.4% | −37,367−36.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,552 | $162.4 萬 | 0.3% | −2,175−11.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16,769 | $162.1 萬 | 0.3% | +16,769 | 新進 | – |
| RIORio Tinto PLC | ADR | 19,308 | $162.0 萬 | 0.3% | +19,308 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,793 | $153.2 萬 | 0.3% | +631+20.0% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 29,770 | $151.8 萬 | 0.3% | −1,846−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,712 | $151.1 萬 | 0.3% | +6,763+229.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,665 | $147.9 萬 | 0.3% | +4,747+53.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 20,263 | $147.5 萬 | 0.3% | +298+1.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,246 | $147.4 萬 | 0.3% | +576+21.6% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 14,414 | $147.1 萬 | 0.3% | +1,772+14.0% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 18,772 | $145.7 萬 | 0.3% | +3,188+20.5% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49,532 | $145.7 萬 | 0.3% | +34,474+228.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,583 | $142.6 萬 | 0.3% | −914−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,056 | $140.4 萬 | 0.3% | +1,198+5.5% | 加碼 | – |
| FSLYFastly, Inc. | CL A | 23,285 | $138.8 萬 | 0.3% | −6,000−20.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,132 | $134.6 萬 | 0.3% | −90.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,515 | $132.6 萬 | 0.3% | +50+3.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,187 | $132.2 萬 | 0.3% | −129−1.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,866 | $131.6 萬 | 0.3% | −1,241−30.2% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 11,835 | $131.5 萬 | 0.3% | +2,324+24.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 9,530 | $130.1 萬 | 0.3% | −7,615−44.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,907 | $129.9 萬 | 0.3% | +3,331+129.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 22,961 | $129.1 萬 | 0.3% | +1,227+5.6% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 61,930 | $128.1 萬 | 0.3% | +44,605+257.5% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 43,951 | $127.9 萬 | 0.3% | +43,951 | 新進 | – |
| IRMIron Mountain Inc | COM | 30,049 | $127.2 萬 | 0.3% | −1,822−5.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,193 | $120.5 萬 | 0.2% | −1,788−44.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,737 | $117.7 萬 | 0.2% | −59−2.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,299 | $116.9 萬 | 0.2% | −12,481−30.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 13,877 | $115.8 萬 | 0.2% | +630+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,889 | $114.3 萬 | 0.2% | +155+5.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 76,183 | $113.2 萬 | 0.2% | +76,183 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,492 | $112.9 萬 | 0.2% | +479+11.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,817 | $111.7 萬 | 0.2% | +1,581+25.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,471 | $109.2 萬 | 0.2% | −1,395−23.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,980 | $109.2 萬 | 0.2% | +4,980 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 36,297 | $108.7 萬 | 0.2% | +18,056+99.0% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 13,543 | $108.1 萬 | 0.2% | +978+7.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 37,511 | $108.0 萬 | 0.2% | −817−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,452 | $108.0 萬 | 0.2% | +100.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,091 | $101.4 萬 | 0.2% | +1,820+11.2% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 12,349 | $101.0 萬 | 0.2% | −327−2.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,276 | $100.9 萬 | 0.2% | −14,010−26.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,307 | $97.1 萬 | 0.2% | −1,591−17.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,631 | $96.3 萬 | 0.2% | −788−14.5% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,314 | $96.2 萬 | 0.2% | −1,888−36.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 23,437 | $95.9 萬 | 0.2% | −3,103−11.7% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 2,647 | $95.7 萬 | 0.2% | −1,036−28.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（22 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 87,910 | $117.9 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,636 | $86.1 萬 | 0.2% | – |
| WYNNWynn Resorts Ltd | COM | 3,866 | $48.5 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 2,261 | $44.0 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,968 | $42.8 萬 | 0.1% | – |
| IAUiShares Gold Trust | ISHARES | 24,056 | $39.1 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,904 | $35.4 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,719 | $34.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,169 | $33.8 萬 | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,790 | $32.7 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,329 | $30.5 萬 | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,104 | $28.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,133 | $27.1 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 1,010 | $25.7 萬 | 0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 2,653 | $25.6 萬 | 0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 8,190 | $25.3 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 10,359 | $23.5 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 582 | $21.7 萬 | 0.1% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 4,586 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,889 | $21.3 萬 | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 17,195 | $15.6 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 10,101 | $10.3 萬 | <0.1% | 歷史 |