Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 294
- 較 2021 年第 3 季 +28
- 總值
- $5.44 億
- 較 2021 年第 3 季 +$3,924 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 693,372 | $1.23 億 | 22.6% | −21,382−3.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 426,665 | $1,551 萬 | 2.8% | −133,672−23.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 60,481 | $1,311 萬 | 2.4% | −19,900−24.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 276,817 | $1,219 萬 | 2.2% | +144,105+108.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 128,135 | $1,174 萬 | 2.2% | −929−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,788 | $1,136 萬 | 2.1% | +7,679+29.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,203 | $1,068 萬 | 2.0% | −68−2.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 476,870 | $1,047 萬 | 1.9% | −37,940−7.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 90,329 | $974.2 萬 | 1.8% | +32,486+56.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 42,656 | $954.2 萬 | 1.8% | −9,842−18.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,008 | $827.5 萬 | 1.5% | −444−6.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,606 | $755.9 萬 | 1.4% | −978−14.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,891 | $654.5 萬 | 1.2% | −2,778−11.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 123,747 | $555.4 萬 | 1.0% | −34,942−22.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,828 | $548.4 萬 | 1.0% | +10,597+25.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,223 | $536.0 萬 | 1.0% | +2,422+15.3% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 61,033 | $506.1 萬 | 0.9% | +34,053+126.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,439 | $495.0 萬 | 0.9% | +2,408+47.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 26,709 | $493.7 萬 | 0.9% | −42,984−61.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 29,370 | $397.7 萬 | 0.7% | −950−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,393 | $393.1 萬 | 0.7% | −2,771−13.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,749 | $391.3 萬 | 0.7% | −7,421−26.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 37,210 | $375.8 萬 | 0.7% | −1,875−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,296 | $375.5 萬 | 0.7% | +185+16.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,423 | $367.7 萬 | 0.7% | +158+1.9% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 42,666 | $366.0 萬 | 0.7% | +42,666 | 新進 | – |
| DISWalt Disney Co | Stock | 23,280 | $360.6 萬 | 0.7% | −3,715−13.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,486 | $311.5 萬 | 0.6% | +1,267+578.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,507 | $305.7 萬 | 0.6% | −2,480−22.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,893 | $287.7 萬 | 0.5% | +12,270+78.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,091 | $283.6 萬 | 0.5% | +318+0.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,173 | $266.8 萬 | 0.5% | −1,089−4.7% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 42,422 | $259.8 萬 | 0.5% | +280+0.7% | 加碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 119,064 | $253.7 萬 | 0.5% | +28,650+31.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 82,521 | $247.2 萬 | 0.5% | −21,211−20.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 91,478 | $244.1 萬 | 0.4% | −2,284−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,126 | $243.5 萬 | 0.4% | +264+5.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 41,118 | $235.0 萬 | 0.4% | +41,118 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 54,347 | $229.1 萬 | 0.4% | +8,663+19.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,211 | $225.0 萬 | 0.4% | +1,794+14.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,956 | $223.1 萬 | 0.4% | +11,145+38.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 12,138 | $222.0 萬 | 0.4% | +3,670+43.3% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 64,329 | $221.3 萬 | 0.4% | −9,500−12.9% | 減碼 | 歷史 |
| MACMacerich Co | COM | 127,008 | $219.5 萬 | 0.4% | −9,279−6.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,971 | $210.9 萬 | 0.4% | +14,971 | 新進 | – |
| XYZBlock, Inc. | CL A | 13,043 | $210.6 萬 | 0.4% | −5,814−30.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,987 | $210.0 萬 | 0.4% | +915+85.4% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 33,797 | $208.7 萬 | 0.4% | +928+2.8% | 加碼 | – |
| UUnity Software Inc. | COM | 14,496 | $207.3 萬 | 0.4% | −285−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,416 | $203.1 萬 | 0.4% | +115+0.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,820 | $197.7 萬 | 0.4% | −1,928−17.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,432 | $195.0 萬 | 0.4% | +7,375+358.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,281 | $186.2 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,433 | $186.2 萬 | 0.3% | +15+0.4% | 加碼 | – |
| VICIVici Properties Inc. | COM | 61,506 | $185.2 萬 | 0.3% | +9,185+17.6% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 16,170 | $178.2 萬 | 0.3% | +263+1.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,599 | $177.6 萬 | 0.3% | +13,064+199.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,941 | $176.8 萬 | 0.3% | −4,171−18.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 28,721 | $173.4 萬 | 0.3% | −614−2.1% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,932 | $172.6 萬 | 0.3% | −4−0.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 30,630 | $171.9 萬 | 0.3% | +1,395+4.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,872 | $171.3 萬 | 0.3% | +22,125+101.7% | 加碼 | – |
| TGTTarget Corp | Stock | 7,379 | $170.8 萬 | 0.3% | +3,949+115.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,444 | $169.7 萬 | 0.3% | −1,112−14.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,003 | $169.5 萬 | 0.3% | −451−18.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,174 | $167.7 萬 | 0.3% | −385−4.0% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 19,912 | $167.3 萬 | 0.3% | +246+1.3% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 9,162 | $166.6 萬 | 0.3% | −1,773−16.2% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,653 | $164.1 萬 | 0.3% | +140+2.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 19,459 | $163.6 萬 | 0.3% | −676−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,673 | $162.7 萬 | 0.3% | +20,644+410.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,711 | $160.8 萬 | 0.3% | +1,580+25.8% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 15,335 | $158.7 萬 | 0.3% | −642−4.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,658 | $151.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,405 | $150.3 萬 | 0.3% | −6,966−42.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 28,477 | $149.0 萬 | 0.3% | −1,595−5.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,571 | $147.2 萬 | 0.3% | +2,204+161.2% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 12,916 | $145.6 萬 | 0.3% | +296+2.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 47,866 | $143.5 萬 | 0.3% | +2,807+6.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,936 | $141.7 萬 | 0.3% | −8,475−32.1% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 27,172 | $137.4 萬 | 0.3% | −11,551−29.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,774 | $136.8 萬 | 0.3% | +204+1.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,228 | $133.5 萬 | 0.2% | +64+0.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,077 | $133.4 萬 | 0.2% | +7,077 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 8,018 | $132.5 萬 | 0.2% | −1,255−13.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,108 | $130.1 萬 | 0.2% | −1,834−13.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 445 | $128.8 萬 | 0.2% | +253+131.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,700 | $128.8 萬 | 0.2% | +22+0.8% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 32,590 | $127.4 萬 | 0.2% | −94,118−74.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,962 | $127.3 萬 | 0.2% | −146−6.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,018 | $124.5 萬 | 0.2% | +14,018 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 5,851 | $124.1 萬 | 0.2% | +4,167+247.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 59,793 | $124.0 萬 | 0.2% | −9,454−13.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,295 | $121.5 萬 | 0.2% | −351−13.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,950 | $121.1 萬 | 0.2% | −2,841−26.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,148 | $118.7 萬 | 0.2% | −140−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,492 | $118.7 萬 | 0.2% | +9,999+401.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 72,120 | $118.4 萬 | 0.2% | +72,120 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,890 | $117.3 萬 | 0.2% | +4,890 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,603 | $117.1 萬 | 0.2% | +17,603 | 新進 | 歷史 |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,430 | $76.3 萬 | 0.2% | – |
| IDXXIDEXX Laboratories Inc | COM | 984 | $61.2 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,111 | $48.8 萬 | 0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,974 | $42.0 萬 | 0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,467 | $40.9 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,234 | $37.8 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 4,003 | $31.4 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,632 | $29.4 萬 | 0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,693 | $25.6 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,693 | $23.7 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,534 | $23.2 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,369 | $22.6 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 4,566 | $22.1 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,718 | $20.0 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 10,560 | $19.6 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,457 | $13.0 萬 | <0.1% | 歷史 |