Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 266
- 較 2021 年第 2 季 +23
- 總值
- $5.05 億
- 較 2021 年第 2 季 +$1,530 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 714,754 | $1.01 億 | 20.0% | +35,644+5.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 560,337 | $2,855 萬 | 5.7% | +29,122+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 80,381 | $1,791 萬 | 3.5% | +393+0.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 52,498 | $1,673 萬 | 3.3% | −2,000−3.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 69,693 | $1,373 萬 | 2.7% | −20,181−22.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 514,810 | $1,114 萬 | 2.2% | +103,560+25.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,584 | $1,106 萬 | 2.2% | −54−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,271 | $1,075 萬 | 2.1% | +1,540+89.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 129,064 | $907.3 萬 | 1.8% | +10,076+8.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,452 | $874.7 萬 | 1.7% | +68+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,109 | $736.1 萬 | 1.5% | +7,576+40.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,170 | $733.0 萬 | 1.5% | +332+1.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 158,689 | $684.7 萬 | 1.4% | +4,000+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,669 | $673.3 萬 | 1.3% | +2,445+11.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 57,843 | $547.6 萬 | 1.1% | +35,761+161.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 126,708 | $539.9 萬 | 1.1% | +126,708 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 132,712 | $471.3 萬 | 0.9% | +132,712 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 26,995 | $456.7 萬 | 0.9% | +579+2.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 18,857 | $452.3 萬 | 0.9% | +1,225+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,164 | $440.9 萬 | 0.9% | +2,433+13.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,231 | $403.4 萬 | 0.8% | +5,939+16.8% | 加碼 | – |
| MAMastercard Inc | Stock | 10,987 | $382.0 萬 | 0.8% | +487+4.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 39,085 | $368.4 萬 | 0.7% | −1,591−3.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,801 | $327.3 萬 | 0.6% | +3,269+26.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,320 | $327.1 萬 | 0.6% | +5,294+21.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,265 | $326.0 萬 | 0.6% | −107−1.3% | 減碼 | – |
| SLBSLB Limited | Stock | 103,732 | $307.5 萬 | 0.6% | +738+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,111 | $297.0 萬 | 0.6% | +21+1.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 58,304 | $280.8 萬 | 0.6% | +49,662+574.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,791 | $277.8 萬 | 0.5% | +415+4.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,262 | $259.7 萬 | 0.5% | −651−2.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,773 | $258.2 萬 | 0.5% | −472−1.3% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 10,748 | $255.1 萬 | 0.5% | −48−0.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 93,762 | $248.8 萬 | 0.5% | −8,961−8.7% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 42,142 | $244.9 萬 | 0.5% | +9,168+27.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,031 | $244.0 萬 | 0.5% | +489+10.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,556 | $241.1 萬 | 0.5% | +391+5.5% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 73,829 | $236.5 萬 | 0.5% | +2,254+3.1% | 加碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 77,393 | $232.8 萬 | 0.5% | +69,298+856.1% | 加碼 | – |
| MACMacerich Co | COM | 136,287 | $227.7 萬 | 0.5% | −21,386−13.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 16,371 | $212.8 萬 | 0.4% | −3,003−15.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,862 | $208.6 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,301 | $206.1 萬 | 0.4% | +12,301 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,417 | $203.2 萬 | 0.4% | +2,705+27.9% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 32,869 | $199.1 萬 | 0.4% | −185−0.6% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 38,723 | $197.7 萬 | 0.4% | +2,822+7.9% | 加碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 90,414 | $197.6 萬 | 0.4% | +90,414 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,454 | $193.9 萬 | 0.4% | −60−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 26,411 | $193.1 萬 | 0.4% | −43,523−62.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 45,684 | $188.6 萬 | 0.4% | +17,385+61.4% | 加碼 | – |
| UUnity Software Inc. | COM | 14,781 | $186.6 萬 | 0.4% | −4,228−22.2% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 69,247 | $185.0 萬 | 0.4% | +19,715+39.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,935 | $182.1 萬 | 0.4% | −2,048−15.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,112 | $181.5 萬 | 0.4% | −4,065−15.0% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 26,980 | $178.6 萬 | 0.4% | +376+1.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 15,664 | $173.1 萬 | 0.3% | −160−1.0% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,907 | $166.1 萬 | 0.3% | +1,493+10.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 29,235 | $163.0 萬 | 0.3% | +6,274+27.3% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,559 | $159.3 萬 | 0.3% | +1,372+16.8% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,936 | $158.9 萬 | 0.3% | +143+3.8% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 29,335 | $157.0 萬 | 0.3% | −435−1.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,418 | $152.4 萬 | 0.3% | +172+5.3% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 19,666 | $152.0 萬 | 0.3% | +894+4.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,942 | $150.8 萬 | 0.3% | +277+2.0% | 加碼 | – |
| VICIVici Properties Inc. | COM | 52,321 | $148.6 萬 | 0.3% | +22,587+76.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,290 | $147.8 萬 | 0.3% | +401+13.9% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 15,977 | $147.1 萬 | 0.3% | +3,628+29.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,135 | $146.7 萬 | 0.3% | −128−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,811 | $145.4 萬 | 0.3% | +7,359+34.3% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,513 | $141.0 萬 | 0.3% | +5,513 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,325 | $141.0 萬 | 0.3% | −258−1.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,656 | $138.8 萬 | 0.3% | +141+9.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,076 | $138.7 萬 | 0.3% | +1,169+19.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,273 | $137.3 萬 | 0.3% | −257−2.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 45,059 | $135.7 萬 | 0.3% | +8,762+24.1% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,620 | $135.2 萬 | 0.3% | +785+6.6% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 53,645 | $134.2 萬 | 0.3% | −12,901−19.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,164 | $132.9 萬 | 0.3% | +32+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 15,623 | $132.6 萬 | 0.3% | +1,746+12.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,108 | $131.1 萬 | 0.3% | −85−3.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 30,072 | $130.7 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,131 | $130.1 萬 | 0.3% | +1,151+23.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,570 | $129.1 萬 | 0.3% | +20,570 | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 53,912 | $127.4 萬 | 0.3% | +53,912 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 9,935 | $126.0 萬 | 0.2% | −8,769−46.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,619 | $125.3 萬 | 0.2% | +148+3.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,646 | $124.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,161 | $120.8 萬 | 0.2% | −1,391−7.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,859 | $119.4 萬 | 0.2% | +367+8.2% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 6,339 | $115.8 萬 | 0.2% | −8,309−56.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,678 | $115.4 萬 | 0.2% | −59−2.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 10,288 | $113.5 萬 | 0.2% | +3,143+44.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,468 | $109.2 萬 | 0.2% | +651+8.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,665 | $102.4 萬 | 0.2% | +1,750+35.6% | 加碼 | – |
| TAT&T Inc. | Stock | 36,412 | $98.3 萬 | 0.2% | −1,099−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,352 | $97.5 萬 | 0.2% | +721+15.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,973 | $97.2 萬 | 0.2% | −7,083−30.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,345 | $96.8 萬 | 0.2% | +38+0.5% | 加碼 | – |
| FSLYFastly, Inc. | CL A | 23,556 | $95.3 萬 | 0.2% | +271+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,460 | $93.5 萬 | 0.2% | +48+0.6% | 加碼 | 歷史 |
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。
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 50,575 | $368.3 萬 | 0.8% | 歷史 |
| RIORio Tinto PLC | ADR | 19,308 | $162.0 萬 | 0.3% | 歷史 |
| Barrick Gold Corp067901108 | COM | 61,930 | $128.1 萬 | 0.3% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 43,951 | $127.9 萬 | 0.3% | – |
| FFord Motor Co | Stock | 76,183 | $113.2 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,543 | $108.1 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,135 | $82.8 萬 | 0.2% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,262 | $58.3 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,700 | $46.9 萬 | 0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 7,611 | $46.5 萬 | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,853 | $44.0 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,566 | $41.5 萬 | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,654 | $41.4 萬 | 0.1% | – |
| XPOXPO, Inc. | COM | 2,156 | $30.2 萬 | 0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,893 | $29.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,787 | $28.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,885 | $23.6 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 3,192 | $23.1 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,456 | $22.4 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,095 | $22.2 萬 | <0.1% | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 10,695 | $20.2 萬 | <0.1% | – |