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Teamwork Financial Advisors, LLC

SEC CIK
0001629931
最新申報
2026/7/8

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/18 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
241
較 2021 年第 4 季 −53
總值
$5.36 億
較 2021 年第 4 季 −$788.6 萬 (−1.4%)
申報日
2022/4/18
SEC
Teamwork Financial Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock698,401$1.22 億22.7%+5,029+0.7%加碼歷史
MSFTMicrosoft CorpStock93,347$2,878 萬5.4%+59,559+176.3%加碼歷史
DVNDevon Energy CorpStock419,770$2,482 萬4.6%+142,953+51.6%加碼歷史
FANGDiamondback Energy, Inc.Stock108,310$1,485 萬2.8%+17,981+19.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock548,617$1,416 萬2.6%+71,747+15.0%加碼歷史
AMZNAmazon Com IncStock3,070$1,001 萬1.9%−133−4.2%減碼歷史
BRK.BBerkshire Hathaway IncStock26,868$948.2 萬1.8%+4,977+22.7%加碼歷史
NVDANVIDIA CorpStock30,127$822.1 萬1.5%+11,904+65.3%加碼歷史
VVisa Inc.Stock35,151$779.5 萬1.5%−25,330−41.9%減碼歷史
CVXChevron CorpStock40,634$661.6 萬1.2%+34,733+588.6%加碼歷史
TTDTrade Desk, Inc.Stock88,862$615.4 萬1.1%−39,273−30.6%減碼歷史
TSLATesla, Inc.Stock4,739$510.7 萬1.0%+2,752+138.5%加碼歷史
GOOGLAlphabet Inc.Stock1,760$489.5 萬0.9%+464+35.8%加碼歷史
CFCF Industries Holdings, Inc.COM47,332$487.8 萬0.9%+47,332新進歷史
XOMExxonMobil Holdings CorpCOM58,227$480.9 萬0.9%+54,222+1,353.9%加碼歷史
CBChubb LtdStock19,784$423.2 萬0.8%+19,784新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF76,148$404.6 萬0.8%+36,192+90.6%加碼–
MPCMarathon Petroleum CorpStock46,744$399.7 萬0.7%+29,719+174.6%加碼歷史
VNOMViper Energy, Inc.COM UNT RP INT134,469$397.6 萬0.7%+15,405+12.9%加碼歷史
AXPAmerican Express CoStock21,095$394.5 萬0.7%+8,679+69.9%加碼歷史
CSCOCisco Systems, Inc.Stock70,255$391.7 萬0.7%+44,582+173.7%加碼歷史
ABBVAbbVie Inc.Stock24,145$391.4 萬0.7%−5,225−17.8%減碼歷史
WRBBerkley W R CorpCOM58,288$388.1 萬0.7%+44,900+335.4%加碼歷史
DEDeere & CoStock9,239$383.9 萬0.7%+9,239新進歷史
PSXPhillips 66Stock41,271$356.5 萬0.7%+26,284+175.4%加碼歷史
ATVIActivision Blizzard, Inc.COM43,970$352.2 萬0.7%+26,367+149.8%加碼歷史
GOOGAlphabet Inc.Stock1,253$350.0 萬0.7%+808+181.6%加碼歷史
BF.BBrown Forman CorpStock51,720$346.6 萬0.6%+36,490+239.6%加碼歷史
AMDAdvanced Micro Devices IncStock31,593$345.4 萬0.6%+31,593新進歷史
KLACKLA CorpCOM NEW9,271$339.4 萬0.6%+6,662+255.3%加碼歷史
VRSNVerisign IncCOM15,224$338.7 萬0.6%+15,224新進歷史
PCARPaccar IncCOM38,422$338.4 萬0.6%+38,422新進歷史
PGProcter & Gamble CoStock21,961$335.6 萬0.6%+21,961新進歷史
ORLYO Reilly Automotive IncStock4,866$333.3 萬0.6%+4,866新進歷史
GLGlobe Life Inc.COM32,794$329.9 萬0.6%+32,794新進歷史
MELIMercadolibre IncCOM2,753$327.5 萬0.6%−2,853−50.9%減碼歷史
GRMNGarmin LtdSHS27,563$326.9 萬0.6%+19,990+264.0%加碼歷史
CMICummins IncStock15,789$323.9 萬0.6%+15,789新進歷史
USBUS Bancorp DECOM NEW60,501$321.6 萬0.6%+40,929+209.1%加碼歷史
MNSTMonster Beverage CorpCOM39,880$318.6 萬0.6%+39,880新進歷史
QRVOQorvo, Inc.Stock24,957$309.7 萬0.6%+18,131+265.6%加碼歷史
AAPAdvance Auto Parts IncCOM14,894$308.2 萬0.6%+10,004+204.6%加碼歷史
VICIVici Properties Inc.COM108,248$308.1 萬0.6%+46,742+76.0%加碼歷史
CVSCVS Health CorpStock29,758$301.2 萬0.6%+1,865+6.7%加碼歷史
PMPhilip Morris International Inc.Stock31,967$300.3 萬0.6%+19,475+155.9%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA28,933$293.2 萬0.5%+19,569+209.0%加碼–
iShares Tr464288851US OIL GS EX ETF33,166$279.7 萬0.5%−9,256−21.8%減碼–
SCHWSchwab Charles CorpStock32,785$276.4 萬0.5%+13,326+68.5%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO18,929$254.7 萬0.5%+11,618+158.9%加碼–
SHOPShopify Inc.Stock3,530$238.6 萬0.4%−2,478−41.2%減碼歷史
APAAPA CorpStock57,036$235.7 萬0.4%+57,036新進歷史
DISWalt Disney CoStock17,089$234.4 萬0.4%−6,191−26.6%減碼歷史
PINSPinterest, Inc.CL A92,520$227.7 萬0.4%−334,145−78.3%減碼歷史
Vanguard Health Care ETF92204A504ETF8,800$223.9 萬0.4%+5,708+184.6%加碼–
UNPUnion Pacific CorpStock7,927$216.6 萬0.4%+3,435+76.5%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF83,550$208.1 萬0.4%−7,928−8.7%減碼–
AVGOBroadcom Inc.Stock3,217$202.6 萬0.4%−4,222−56.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock17,205$199.0 萬0.4%−3,544−17.1%減碼歷史
MGMMGM Resorts InternationalStock47,093$197.5 萬0.4%−76,654−61.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF21,775$191.9 萬0.4%+2,176+11.1%加碼–
SESea LtdSPONSORD ADS15,277$183.0 萬0.3%−27,379−64.2%減碼歷史
PXDPioneer Natural Resources CoCOM6,843$171.1 萬0.3%−2,319−25.3%減碼歷史
HONHoneywell International IncCOM8,427$164.0 萬0.3%+716+9.3%加碼歷史
ZSZscaler, Inc.Stock6,417$154.8 萬0.3%+6,417新進歷史
iShares Tr464287374NORTH AMERN NAT37,121$150.2 萬0.3%+37,121新進–
iShares Tr464287796U.S. ENERGY ETF36,567$149.6 萬0.3%+36,567新進–
iShares Tr464288794US BR DEL SE ETF14,504$144.9 萬0.3%−1,666−10.3%減碼–
Vanguard S&P 500 ETF922908363ETF3,481$144.5 萬0.3%−4,942−58.7%減碼–
iShares Semiconductor ETF464287523ETF3,026$143.2 萬0.3%−407−11.9%減碼–
iShares Tr464287549EXPND TEC SC ETF3,660$142.2 萬0.3%−272−6.9%減碼–
UPSUnited Parcel Service IncStock6,592$141.4 萬0.3%+1,799+37.5%加碼歷史
HIWHighwoods Properties, Inc.COM30,773$140.8 萬0.3%+13,017+73.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF33,475$139.8 萬0.3%+9,768+41.2%加碼–
iShares Tr464287788U.S. FINLS ETF16,530$139.7 萬0.3%+16,530新進–
SPYSPDR S&P 500 ETF TrustETF3,046$137.6 萬0.3%−2,080−40.6%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF26,900$136.0 萬0.3%+26,900新進–
GMGeneral Motors CoCOM30,980$135.5 萬0.3%+26,998+678.0%加碼歷史
COSTCostco Wholesale CorpStock2,315$133.3 萬0.2%−966−29.4%減碼歷史
MAMastercard IncStock3,657$130.7 萬0.2%−4,850−57.0%減碼歷史
iShares Tr464288877EAFE VALUE ETF25,962$130.5 萬0.2%+17,872+220.9%加碼–
ABRArbor Realty Trust IncCOM76,378$130.3 萬0.2%+76,378新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF9,562$128.7 萬0.2%+2,019+26.8%加碼–
iShares U.S. Regional Banks ETF464288778ETF21,568$127.1 萬0.2%−12,229−36.2%減碼–
iShares Tr464288752US HOME CONS ETF21,391$126.8 萬0.2%−39,642−65.0%減碼–
SLBSLB LimitedStock30,637$126.6 萬0.2%−51,884−62.9%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF4,348$122.9 萬0.2%−22,361−83.7%減碼–
iShares Tr464287150CORE S&P TTL STK12,145$122.6 萬0.2%+2,718+28.8%加碼–
HLIHoulihan Lokey, Inc.CL A13,696$120.2 萬0.2%−1,639−10.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock7,640$119.0 萬0.2%−1,534−16.7%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF30,644$115.9 萬0.2%−23,703−43.6%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,047$115.2 萬0.2%−11,126−50.2%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF19,681$108.5 萬0.2%−2,547−11.5%減碼–
iShares Tr464288885EAFE GRWTH ETF11,215$108.0 萬0.2%+7,495+201.5%加碼–
BLKBlackRock, Inc.COM1,408$107.6 萬0.2%−250−15.1%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH18,770$106.2 萬0.2%−9,951−34.6%減碼歷史
iShares Tr46435G474FALN ANGLS USD37,140$103.1 萬0.2%−10,726−22.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF6,310$102.3 萬0.2%−186−2.9%減碼–
Schwab US Dividend Equity ETF808524797ETF12,812$101.1 萬0.2%−22,279−63.5%減碼–
Schwab U.S. Small-Cap ETF808524607ETF21,234$100.6 萬0.2%+6,130+40.6%加碼依 2 比 1 拆股換算–
SBUXStarbucks CorpStock11,006$100.1 萬0.2%+858+8.5%加碼歷史

2021 年第 4 季之後清倉(104 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 104 檔。

Teamwork Financial Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Vanguard Morningstar Small-Cap ETF922908751ETF17,393$393.1 萬0.7%–
State Street SPDR S&P Homebuilders ETF78464A888ETF42,666$366.0 萬0.7%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,971$210.9 萬0.4%–
iShares Tr464287580US CONSUM DISCRE19,912$167.3 萬0.3%–
iShares U.S. Healthcare Providers ETF464288828ETF5,653$164.1 萬0.3%–
ULTAUlta Beauty, Inc.Stock3,571$147.2 萬0.3%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF17,936$141.7 萬0.3%–
TXNTexas Instruments IncStock7,077$133.4 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW32,590$127.4 萬0.2%歷史
XLNXXilinx IncCOM5,851$124.1 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS59,793$124.0 萬0.2%歷史
DOCUDocuSign, Inc.Stock7,950$121.1 萬0.2%歷史
U.S. Global Jets ETF26922A842ETF55,120$116.2 萬0.2%–
CICigna GroupStock4,636$106.5 萬0.2%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD19,531$103.9 萬0.2%–
COINCoinbase Global, Inc.COM CL A4,095$103.3 萬0.2%歷史
ROSTRoss Stores, Inc.COM8,754$100.0 萬0.2%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,235$97.6 萬0.2%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN34,682$87.2 萬0.2%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF14,644$83.4 萬0.2%–
OCOwens CorningStock8,816$79.8 萬0.1%歷史
PIIPolaris Inc.Stock6,985$76.8 萬0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF12,188$74.6 萬0.1%–
MDTMedtronic plcStock6,818$70.5 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT11,300$67.0 萬0.1%–
PLTRPalantir Technologies Inc.Stock35,969$65.5 萬0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,827$64.0 萬0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS25,161$62.5 萬0.1%–
iShares Tr46429B465MSCI GERMNY ETF7,693$61.1 萬0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999930,310$61.0 萬0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT18,077$59.7 萬0.1%–
iShares Tr46429B523MSCI DENMARK ETF5,103$56.8 萬0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,123$55.6 萬0.1%–
iShares Russell 2000 ETF464287655ETF2,372$52.8 萬0.1%–
CCICrown Castle Inc.REIT2,374$49.6 萬0.1%歷史
FVRRFiverr International Ltd.ORD SHS4,337$49.3 萬0.1%歷史
PAYCPaycom Software, Inc.Stock1,167$48.5 萬0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG14,675$48.4 萬0.1%–
VTRVentas, Inc.REIT8,790$44.9 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF5,242$44.4 萬0.1%–
LULUlululemon athletica inc.Stock1,127$44.1 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM2,810$43.8 萬0.1%歷史
TDOCTeladoc Health, Inc.COM4,564$41.9 萬0.1%歷史
DKNGDraftKings Inc.COM CL A15,113$41.5 萬0.1%歷史
ROKURoku, IncCOM CL A1,742$39.8 萬0.1%歷史
ORCLOracle CorpStock4,422$38.6 萬0.1%歷史
NKENIKE, Inc.Stock2,281$38.0 萬0.1%歷史
ETSYEtsy IncCOM1,613$35.3 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock502$33.5 萬0.1%歷史
BABoeing CoStock1,656$33.3 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM7,389$32.4 萬0.1%歷史
BRXBrixmor Property Group Inc.COM12,640$32.1 萬0.1%歷史
ADBEAdobe Inc.Stock561$31.8 萬0.1%歷史
LOWLowes Companies IncStock1,223$31.6 萬0.1%歷史
WIXWix.com Ltd.SHS1,984$31.3 萬0.1%歷史
SBACSba Communications CorpCL A800$31.1 萬0.1%歷史
PSAPublic StorageCOM828$31.0 萬0.1%歷史
TEAMAtlassian CorpCL A808$30.8 萬0.1%歷史
NVSNovartis AGADR3,506$30.7 萬0.1%歷史
RBLXRoblox CorpStock2,967$30.6 萬0.1%歷史
INTUIntuit Inc.Stock472$30.4 萬0.1%歷史
AYXAlteryx, Inc.COM CL A4,928$29.8 萬0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT8,261$29.1 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,514$28.8 萬0.1%–
SPDR Series Trust78464A805ST STR PR SP15004,892$28.6 萬0.1%–
IBMInternational Business Machines CorpStock2,078$27.8 萬0.1%歷史
DHRDanaher CorpStock820$27.0 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,821$26.8 萬<0.1%–
BDXBecton Dickinson & CoStock1,054$26.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME7,173$26.5 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,418$26.4 萬<0.1%–
BACBank of America CorpStock5,832$25.9 萬<0.1%歷史
NETCloudflare, Inc.CL A COM1,968$25.9 萬<0.1%歷史
AMATApplied Materials IncStock1,631$25.7 萬<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE10,837$25.6 萬<0.1%–
LMNDLemonade, Inc.Stock6,044$25.5 萬<0.1%歷史
HFCHollyFrontier CorpCOM7,779$25.5 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,436$25.4 萬<0.1%歷史
MCOMoodys CorpStock648$25.3 萬<0.1%歷史
iShares Tr46429B366CMBS ETF4,635$24.6 萬<0.1%–
WMWaste Management IncStock1,468$24.5 萬<0.1%歷史
DXCMDexcom IncCOM436$23.4 萬<0.1%歷史
FSLYFastly, Inc.CL A6,441$22.8 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF1,953$22.7 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS6,314$22.5 萬<0.1%–
LUVSouthwest Airlines CoCOM5,176$22.2 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,850$22.0 萬<0.1%歷史
TREXTrex Co IncCOM1,628$22.0 萬<0.1%歷史
NFLXNetflix IncStock355$21.4 萬<0.1%歷史
New York Life Investments Et45409B461CANDRIAM US LRG5,144$21.4 萬<0.1%–
VALEVale S.A.SPONSORED ADS15,188$21.3 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH5,180$21.3 萬<0.1%–
ELVElevance Health, Inc.Stock454$21.0 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock2,290$20.8 萬<0.1%歷史
CMCSAComcast CorpStock4,068$20.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock10,780$20.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,524$20.5 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,202$20.4 萬<0.1%–
MCDMcDonalds CorpStock748$20.1 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD2,338$20.0 萬<0.1%–