Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 200
- 較 2022 年第 2 季 −3
- 總值
- $4.64 億
- 較 2022 年第 2 季 +$586.7 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 758,457 | $1.05 億 | 22.6% | +11,288+1.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 496,427 | $2,985 萬 | 6.4% | −23,107−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 114,665 | $2,671 萬 | 5.8% | +13,885+13.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 151,727 | $1,828 萬 | 3.9% | +22,199+17.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 535,713 | $1,721 萬 | 3.7% | +175,026+48.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 160,419 | $1,465 萬 | 3.2% | +35,569+28.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 149,811 | $1,433 萬 | 3.1% | +95,071+173.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,559 | $978.1 萬 | 2.1% | +39,398+83.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 324,158 | $770.8 萬 | 1.7% | −78,029−19.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,292 | $755.5 萬 | 1.6% | −1,281−4.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,023 | $698.7 萬 | 1.5% | +5,574+7.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,961 | $688.6 萬 | 1.5% | +15,563+149.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 23,574 | $510.4 萬 | 1.1% | +6,347+36.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 40,307 | $501.9 萬 | 1.1% | +7,850+24.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 54,759 | $476.2 萬 | 1.0% | −1,482−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,708 | $456.7 萬 | 1.0% | +1,282+5.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 16,950 | $452.6 萬 | 1.0% | +16,950 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 32,428 | $437.5 萬 | 0.9% | +6,008+22.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,833 | $436.6 萬 | 0.9% | +990+11.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,694 | $392.2 萬 | 0.8% | +5,694 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,939 | $389.1 萬 | 0.8% | +5,546+48.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,674 | $383.5 萬 | 0.8% | +6,687+111.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 63,804 | $381.2 萬 | 0.8% | +26,783+72.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 25,144 | $375.5 萬 | 0.8% | +25,144 | 新進 | 歷史 |
| DGDollar General Corp | COM | 15,575 | $373.6 萬 | 0.8% | +8,546+121.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,377 | $350.2 萬 | 0.8% | −24,480−50.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 54,200 | $343.4 萬 | 0.7% | +13,685+33.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,053 | $329.5 萬 | 0.7% | +34,053 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,517 | $328.3 萬 | 0.7% | +17,517 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,978 | $328.2 萬 | 0.7% | +1,482+27.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,168 | $292.7 萬 | 0.6% | +4,468+22.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,608 | $279.7 萬 | 0.6% | −6,258−8.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,756 | $264.1 萬 | 0.6% | −22,860−51.2% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 31,215 | $260.0 萬 | 0.6% | +2,376+8.2% | 加碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 55,579 | $257.8 萬 | 0.6% | +10,610+23.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 26,596 | $253.6 萬 | 0.5% | −4,848−15.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,431 | $252.1 萬 | 0.5% | +4,878+107.1% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 30,566 | $245.5 萬 | 0.5% | −2,840−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,329 | $233.9 萬 | 0.5% | +5,009+25.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,863 | $192.7 萬 | 0.4% | +14,345+34.6% | 加碼 | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 145,234 | $184.9 萬 | 0.4% | +57,148+64.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,121 | $176.1 萬 | 0.4% | −1,218−8.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,105 | $175.9 萬 | 0.4% | −300−2.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,168 | $174.4 萬 | 0.4% | +2,214+232.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,459 | $172.2 萬 | 0.4% | −1,993−30.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,381 | $168.9 萬 | 0.4% | −4,719−26.1% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 8,874 | $159.6 萬 | 0.3% | −60−0.7% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,861 | $154.0 萬 | 0.3% | +883+90.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,726 | $153.1 萬 | 0.3% | +1,396+10.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,303 | $148.2 萬 | 0.3% | +8,486+61.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 56,200 | $141.3 萬 | 0.3% | +56,200 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 13,404 | $140.8 萬 | 0.3% | +13,404 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,629 | $140.3 萬 | 0.3% | −21,330−25.7% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 35,072 | $137.9 萬 | 0.3% | +157+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,611 | $132.4 萬 | 0.3% | −56,214−56.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,014 | $131.8 萬 | 0.3% | +779+24.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,301 | $131.7 萬 | 0.3% | −1,811−10.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,289 | $129.3 萬 | 0.3% | −10,081−38.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,574 | $124.3 萬 | 0.3% | −4,428−24.6% | 減碼 | – |
| VICIVici Properties Inc. | COM | 41,333 | $123.4 萬 | 0.3% | −5,751−12.2% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 34,024 | $121.5 萬 | 0.3% | +19,561+135.2% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 18,020 | $120.0 萬 | 0.3% | −6,818−27.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,722 | $118.9 萬 | 0.3% | −10,020−25.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,000 | $116.2 萬 | 0.3% | −22,622−61.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,666 | $109.2 萬 | 0.2% | −4,766−33.0% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 37,913 | $108.7 萬 | 0.2% | −62,864−62.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,973 | $106.2 萬 | 0.2% | +590+24.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,027 | $104.8 萬 | 0.2% | +6,882+218.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,868 | $101.3 萬 | 0.2% | −4,652−44.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,829 | $98.7 萬 | 0.2% | −2,540−27.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,583 | $98.4 萬 | 0.2% | −2,206−32.5% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,315 | $98.3 萬 | 0.2% | −1,705−8.5% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 20,606 | $97.9 萬 | 0.2% | −3,859−15.8% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,758 | $95.1 萬 | 0.2% | +3,758 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,653 | $93.3 萬 | 0.2% | +3,653 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,219 | $89.1 萬 | 0.2% | +672+18.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,435 | $87.9 萬 | 0.2% | −347−3.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,319 | $87.5 萬 | 0.2% | −8,731−31.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,517 | $87.4 萬 | 0.2% | +3,777+79.7% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,539 | $86.5 萬 | 0.2% | +6,539 | 新進 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,887 | $86.1 萬 | 0.2% | +10,887 | 新進 | – |
| CBChubb Ltd | Stock | 4,683 | $85.2 萬 | 0.2% | −19,467−80.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,295 | $82.7 萬 | 0.2% | −310−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,737 | $82.0 萬 | 0.2% | +543+45.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,932 | $81.1 萬 | 0.2% | +6,932 | 新進 | – |
| HESMHess Midstream LP | CL A SHS | 31,616 | $80.7 萬 | 0.2% | −285−0.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 15,800 | $78.4 萬 | 0.2% | +9,200+139.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,748 | $78.0 萬 | 0.2% | +3,194+125.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,509 | $77.9 萬 | 0.2% | +4,264+32.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,546 | $76.0 萬 | 0.2% | −1,721−14.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 9,031 | $75.6 萬 | 0.2% | −2,874−24.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,678 | $73.9 萬 | 0.2% | −37,483−83.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 340 | $72.8 萬 | 0.2% | +340 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 8,694 | $70.2 萬 | 0.2% | −13,360−60.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,957 | $70.2 萬 | 0.2% | +169+9.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,227 | $69.7 萬 | 0.2% | +2,103+99.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,109 | $64.8 萬 | 0.1% | +579+37.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,278 | $62.9 萬 | 0.1% | +1,409+162.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,673 | $61.4 萬 | 0.1% | +900+1.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,244 | $61.3 萬 | 0.1% | −2,768−39.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（38 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,004 | $265.6 萬 | 0.6% | – |
| ELVElevance Health, Inc. | Stock | 5,433 | $262.2 萬 | 0.6% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,988 | $133.9 萬 | 0.3% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 36,017 | $129.6 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 31,381 | $113.8 萬 | 0.2% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 15,945 | $111.6 萬 | 0.2% | – |
| TNLTravel & Leisure Co. | COM | 26,557 | $103.1 萬 | 0.2% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 33,548 | $89.4 萬 | 0.2% | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 15,445 | $84.7 萬 | 0.2% | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 97,738 | $83.1 萬 | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 33,316 | $82.0 萬 | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 27,417 | $75.5 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 6,520 | $74.3 萬 | 0.2% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 31,306 | $73.4 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 13,823 | $71.3 萬 | 0.2% | – |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 26,453 | $62.9 萬 | 0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,265 | $60.4 萬 | 0.1% | – |
| iShares Tr46434V761 | MSCI UAE ETF | 33,213 | $51.6 萬 | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,814 | $51.2 萬 | 0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 14,306 | $50.2 萬 | 0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,942 | $50.1 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 1,816 | $46.0 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 1,529 | $45.8 萬 | 0.1% | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 24,757 | $44.7 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 1,350 | $42.6 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,329 | $32.6 萬 | 0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,630 | $32.6 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,560 | $29.8 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,243 | $29.6 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,484 | $27.9 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,357 | $26.0 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 7,317 | $25.5 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 8,519 | $24.7 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 11,300 | $23.4 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,141 | $23.1 萬 | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,300 | $22.0 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 8,054 | $21.9 萬 | <0.1% | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 19,008 | $2.30 萬 | <0.1% | 歷史 |