Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 203
- 較 2022 年第 1 季 −38
- 總值
- $4.58 億
- 較 2022 年第 1 季 −$7,846 萬 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 747,169 | $1.02 億 | 22.3% | +48,768+7.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 519,534 | $2,863 萬 | 6.3% | +99,764+23.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,780 | $2,588 萬 | 5.7% | +7,433+8.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 129,528 | $1,569 萬 | 3.4% | +21,218+19.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 360,687 | $1,270 萬 | 2.8% | +360,687 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 124,850 | $1,254 萬 | 2.7% | +116,225+1,347.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 402,187 | $980.1 萬 | 2.1% | −146,430−26.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,573 | $807.4 萬 | 1.8% | +2,705+10.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,857 | $707.3 萬 | 1.5% | +8,223+20.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,616 | $676.3 萬 | 1.5% | +14,489+48.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,449 | $637.6 萬 | 1.4% | +16,222+27.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,737 | $596.5 萬 | 1.3% | +977+55.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 56,241 | $521.3 萬 | 1.1% | +16,361+41.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,161 | $500.9 萬 | 1.1% | −14,239−23.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 24,426 | $480.9 萬 | 1.1% | −10,725−30.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 24,150 | $474.7 萬 | 1.0% | +4,366+22.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,843 | $429.6 萬 | 0.9% | +5,626+174.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,457 | $411.3 萬 | 0.9% | +32,457 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 45,161 | $387.2 萬 | 0.8% | −2,171−4.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 17,227 | $384.3 萬 | 0.8% | +10,384+151.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 30,994 | $368.8 萬 | 0.8% | +30,994 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 26,420 | $366.2 萬 | 0.8% | +5,325+25.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,622 | $361.6 萬 | 0.8% | +4,655+14.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 52,772 | $360.2 萬 | 0.8% | −5,516−9.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 33,406 | $328.2 萬 | 0.7% | +5,843+21.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,866 | $323.1 萬 | 0.7% | −3,282−4.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,825 | $313.9 萬 | 0.7% | +75,317+307.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 40,515 | $309.8 萬 | 0.7% | +8,922+28.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 83,820 | $299.7 萬 | 0.7% | +53,183+173.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,444 | $291.4 萬 | 0.6% | +1,686+5.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,783 | $286.7 萬 | 0.6% | +10,637+928.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,452 | $277.4 萬 | 0.6% | +5,202+416.2% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 100,777 | $268.9 萬 | 0.6% | −33,692−25.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,004 | $265.6 萬 | 0.6% | +65,004 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 11,393 | $265.5 萬 | 0.6% | +11,393 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,496 | $263.0 萬 | 0.6% | +5,496 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,433 | $262.2 萬 | 0.6% | +5,433 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,100 | $260.3 萬 | 0.6% | −3,861−17.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,700 | $252.6 萬 | 0.6% | +19,700 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 55,574 | $245.3 萬 | 0.5% | +55,574 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,466 | $233.4 萬 | 0.5% | −1,273−26.9% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 28,839 | $224.5 萬 | 0.5% | −4,327−13.0% | 減碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 44,969 | $221.2 萬 | 0.5% | +44,969 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,370 | $221.2 萬 | 0.5% | −2,563−8.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,339 | $219.6 萬 | 0.5% | −9,806−40.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 966 | $211.2 萬 | 0.5% | −287−22.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 82,959 | $198.3 萬 | 0.4% | −591−0.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 5,987 | $191.0 萬 | 0.4% | −3,284−35.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,432 | $184.4 萬 | 0.4% | +9,536+194.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,054 | $180.8 萬 | 0.4% | −19,217−46.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,520 | $179.0 萬 | 0.4% | +10,520 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 24,838 | $174.3 萬 | 0.4% | −26,882−52.0% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 8,934 | $174.2 萬 | 0.4% | +5,333+148.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,789 | $173.5 萬 | 0.4% | +6,789 | 新進 | 歷史 |
| DGDollar General Corp | COM | 7,029 | $172.5 萬 | 0.4% | +7,029 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,405 | $172.1 萬 | 0.4% | −4,524−23.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 39,742 | $169.5 萬 | 0.4% | −30,513−43.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,002 | $164.7 萬 | 0.4% | +18,002 | 新進 | – |
| CCICrown Castle Inc. | REIT | 9,369 | $157.8 萬 | 0.3% | +9,369 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 37,021 | $155.1 萬 | 0.3% | −51,841−58.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,518 | $152.9 萬 | 0.3% | +8,043+24.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,330 | $148.9 萬 | 0.3% | +3,768+39.4% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 14,968 | $141.2 萬 | 0.3% | −9,989−40.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 47,084 | $140.3 萬 | 0.3% | −61,164−56.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,050 | $134.3 萬 | 0.3% | +1,150+4.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,988 | $133.9 萬 | 0.3% | +3,843+31.6% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 34,915 | $133.1 萬 | 0.3% | −1,652−4.5% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 24,465 | $130.6 萬 | 0.3% | +19,767+420.8% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 36,017 | $129.6 萬 | 0.3% | −1,104−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,553 | $127.6 萬 | 0.3% | +4,553 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,020 | $121.7 萬 | 0.3% | +15,745+368.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,112 | $119.5 萬 | 0.3% | −93−0.5% | 減碼 | 歷史 |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 88,086 | $116.1 萬 | 0.3% | +54,273+160.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 31,381 | $113.8 萬 | 0.2% | +24,595+362.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,235 | $112.2 萬 | 0.2% | −246−7.1% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 15,945 | $111.6 萬 | 0.2% | −585−3.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 11,905 | $108.6 萬 | 0.2% | +11,905 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 13,073 | $103.2 萬 | 0.2% | −623−4.5% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 26,557 | $103.1 萬 | 0.2% | +20,463+335.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,012 | $100.0 萬 | 0.2% | −628−8.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,817 | $99.0 萬 | 0.2% | +1,005+7.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,908 | $97.9 萬 | 0.2% | +1,304+6.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,387 | $97.2 萬 | 0.2% | −3,575−13.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,605 | $90.6 萬 | 0.2% | +2,771+23.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,383 | $89.9 萬 | 0.2% | −663−21.8% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 33,548 | $89.4 萬 | 0.2% | −37−0.1% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 31,901 | $89.3 萬 | 0.2% | +11,210+54.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,267 | $87.7 萬 | 0.2% | +1,567+14.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 8,864 | $86.4 萬 | 0.2% | −341−3.7% | 減碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 15,445 | $84.7 萬 | 0.2% | −57−0.4% | 減碼 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 97,738 | $83.1 萬 | 0.2% | +49+0.1% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,547 | $82.5 萬 | 0.2% | −801−18.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 10,782 | $82.4 萬 | 0.2% | −224−2.0% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 33,316 | $82.0 萬 | 0.2% | −3,824−10.3% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 27,417 | $75.5 萬 | 0.2% | −2,356−7.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,520 | $74.3 萬 | 0.2% | −648−9.0% | 減碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 31,306 | $73.4 萬 | 0.2% | −487−1.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 8,842 | $72.7 萬 | 0.2% | −37,902−81.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 13,823 | $71.3 萬 | 0.2% | −974−6.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,788 | $67.8 萬 | 0.1% | −317−15.1% | 減碼 | – |
2022 年第 1 季之後清倉（64 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 43,970 | $352.2 萬 | 0.7% | 歷史 |
| VRSNVerisign Inc | COM | 15,224 | $338.7 萬 | 0.6% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,866 | $333.3 萬 | 0.6% | 歷史 |
| GLGlobe Life Inc. | COM | 32,794 | $329.9 萬 | 0.6% | 歷史 |
| USBUS Bancorp DE | COM NEW | 60,501 | $321.6 萬 | 0.6% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 14,894 | $308.2 萬 | 0.6% | 歷史 |
| SHOPShopify Inc. | Stock | 3,530 | $238.6 萬 | 0.4% | 歷史 |
| PINSPinterest, Inc. | CL A | 92,520 | $227.7 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,927 | $216.6 萬 | 0.4% | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,277 | $183.0 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 6,417 | $154.8 萬 | 0.3% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 14,504 | $144.9 萬 | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 6,592 | $141.4 萬 | 0.3% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 30,773 | $140.8 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 30,980 | $135.5 萬 | 0.3% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 21,568 | $127.1 萬 | 0.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 21,391 | $126.8 萬 | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,644 | $115.9 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,310 | $102.3 萬 | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,234 | $100.6 萬 | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,018 | $97.6 萬 | 0.2% | – |
| EQIXEquinix Inc | COM | 1,170 | $86.8 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,790 | $79.4 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 4,759 | $71.8 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,282 | $71.4 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,076 | $66.3 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 6,687 | $66.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,876 | $61.1 萬 | 0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,214 | $59.8 萬 | 0.1% | – |
| PHMPultegroup Inc | COM | 14,187 | $59.4 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,706 | $58.8 萬 | 0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,524 | $57.5 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 3,211 | $56.4 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,592 | $50.3 萬 | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,873 | $48.6 萬 | 0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 2,964 | $46.7 萬 | 0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 7,911 | $40.3 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,719 | $38.9 萬 | 0.1% | – |
| CMCCommercial Metals Co | Stock | 8,574 | $35.7 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 7,389 | $34.1 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,341 | $31.7 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 2,358 | $30.4 萬 | 0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,783 | $30.1 萬 | 0.1% | – |
| AZOAutoZone Inc | COM | 145 | $29.6 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 122 | $28.7 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,272 | $28.4 萬 | 0.1% | – |
| MURMurphy Oil Corp | COM | 6,889 | $27.8 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,871 | $27.6 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,372 | $26.1 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 8,677 | $25.5 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,950 | $25.3 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 727 | $24.5 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,263 | $24.2 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,387 | $23.8 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,947 | $22.9 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 751 | $22.7 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 3,805 | $22.5 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,172 | $22.1 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 5,627 | $21.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,019 | $21.6 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,017 | $21.2 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 940 | $20.9 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 9,829 | $20.6 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 11,544 | $8.80 萬 | <0.1% | 歷史 |