Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 191
- 較 2022 年第 3 季 −9
- 總值
- $4.94 億
- 較 2022 年第 3 季 +$3,039 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 779,197 | $1.01 億 | 20.5% | +20,740+2.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 466,810 | $2,871 萬 | 5.8% | −29,617−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,323 | $2,310 萬 | 4.7% | −18,342−16.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 167,924 | $2,297 萬 | 4.6% | +16,197+10.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 218,011 | $2,273 萬 | 4.6% | +57,592+35.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 582,338 | $2,129 萬 | 4.3% | +46,625+8.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,992 | $1,046 萬 | 2.1% | +52,824+218.6% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 40,460 | $924.1 萬 | 1.9% | +16,886+71.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,307 | $905.3 萬 | 1.8% | +1,015+3.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 363,420 | $876.6 萬 | 1.8% | +39,262+12.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,113 | $821.5 萬 | 1.7% | −56,698−37.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,716 | $746.9 萬 | 1.5% | −12,307−15.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,851 | $695.9 萬 | 1.4% | −3,708−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,391 | $689.1 萬 | 1.4% | +14,014+57.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 19,980 | $651.7 萬 | 1.3% | +19,980 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 12,709 | $650.9 萬 | 1.3% | +12,709 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,364 | $635.4 萬 | 1.3% | +1,531+15.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 160,531 | $610.0 萬 | 1.2% | +160,531 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 34,525 | $599.0 萬 | 1.2% | +9,381+37.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,906 | $582.9 萬 | 1.2% | +6,906 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 40,585 | $525.7 萬 | 1.1% | +37,834+1,375.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,427 | $499.8 萬 | 1.0% | +8,613+1,058.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,709 | $471.8 萬 | 1.0% | −2,999−11.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 51,573 | $439.4 萬 | 0.9% | +43,895+571.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,476 | $393.6 萬 | 0.8% | +35,476 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,558 | $389.5 萬 | 0.8% | +19,509+952.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 41,930 | $351.9 萬 | 0.7% | +41,930 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,092 | $309.5 萬 | 0.6% | +5,119+172.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,077 | $302.4 萬 | 0.6% | +9,748+40.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,603 | $301.1 萬 | 0.6% | −1,153−5.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,597 | $295.1 萬 | 0.6% | −1,011−1.5% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 31,625 | $293.7 萬 | 0.6% | +410+1.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 70,738 | $292.1 萬 | 0.6% | +70,738 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 13,022 | $264.1 萬 | 0.5% | +4,148+46.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,818 | $240.4 萬 | 0.5% | +5,955+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 87,593 | $236.7 萬 | 0.5% | +31,393+55.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,882 | $218.2 萬 | 0.4% | +6,579+29.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,346 | $209.1 萬 | 0.4% | +3,620+24.6% | 加碼 | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 155,588 | $206.8 萬 | 0.4% | +10,354+7.1% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 45,231 | $202.8 萬 | 0.4% | −18,573−29.1% | 減碼 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 40,092 | $201.5 萬 | 0.4% | −15,487−27.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 37,770 | $190.4 萬 | 0.4% | +37,770 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 11,543 | $186.5 萬 | 0.4% | −1,578−12.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,927 | $184.7 萬 | 0.4% | +39,927 | 新進 | – |
| PGProcter & Gamble Co | Stock | 11,448 | $173.5 萬 | 0.4% | −1,933−14.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,578 | $170.9 萬 | 0.3% | −1,527−10.8% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 35,044 | $162.9 萬 | 0.3% | −28−0.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,674 | $161.7 萬 | 0.3% | +4,100+30.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,115 | $160.6 萬 | 0.3% | +4,523+284.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,746 | $157.0 萬 | 0.3% | −13,215−50.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,095 | $154.4 萬 | 0.3% | −8,579−67.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,832 | $154.4 萬 | 0.3% | −30,368−56.0% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,634 | $152.0 萬 | 0.3% | +5,747+52.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,191 | $147.3 萬 | 0.3% | +177+4.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,507 | $146.8 萬 | 0.3% | +507+3.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,938 | $144.7 萬 | 0.3% | +11,429+65.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,057 | $143.5 萬 | 0.3% | +1,299+34.6% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 14,045 | $142.6 萬 | 0.3% | −40,714−74.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,585 | $137.3 萬 | 0.3% | +10,585 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,093 | $136.3 萬 | 0.3% | +1,440+39.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 9,073 | $134.1 萬 | 0.3% | −23,355−72.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,430 | $131.8 萬 | 0.3% | +1,473+75.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 12,662 | $131.8 萬 | 0.3% | +3,968+45.6% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 13,702 | $131.7 萬 | 0.3% | +13,702 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 27,479 | $130.9 萬 | 0.3% | −2,243−7.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,621 | $130.5 萬 | 0.3% | −30,686−76.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,562 | $118.2 萬 | 0.2% | −9,049−20.7% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,865 | $117.5 萬 | 0.2% | −354−8.4% | 減碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 36,502 | $116.0 萬 | 0.2% | −1,411−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,445 | $115.4 萬 | 0.2% | +862+18.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,166 | $115.1 萬 | 0.2% | +865+5.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,467 | $115.1 萬 | 0.2% | +801+8.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,260 | $113.4 萬 | 0.2% | +1,639+101.1% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,904 | $109.3 萬 | 0.2% | +1,955+100.3% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 15,496 | $101.8 萬 | 0.2% | −2,524−14.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,375 | $96.0 萬 | 0.2% | +13,805+130.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,031 | $95.4 萬 | 0.2% | +202+3.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,125 | $95.2 萬 | 0.2% | −736−39.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,958 | $94.5 萬 | 0.2% | +849+40.3% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 18,807 | $93.5 萬 | 0.2% | +3,007+19.0% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 25,064 | $92.7 萬 | 0.2% | +8,205+48.7% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 6,299 | $92.7 萬 | 0.2% | +431+7.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,684 | $91.3 萬 | 0.2% | −2,720−20.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,749 | $91.3 萬 | 0.2% | +16,749 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,394 | $90.4 萬 | 0.2% | −6,037−64.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 362 | $89.3 萬 | 0.2% | +22+6.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,153 | $85.7 萬 | 0.2% | +3,058+33.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,890 | $82.9 萬 | 0.2% | +1,142+19.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,400 | $82.7 萬 | 0.2% | −25,229−40.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,378 | $82.0 萬 | 0.2% | −1,168−11.1% | 減碼 | – |
| INTCIntel Corp | Stock | 31,019 | $82.0 萬 | 0.2% | +20,973+208.8% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,348 | $80.9 萬 | 0.2% | +7,348 | 新進 | – |
| CVSCVS Health Corp | Stock | 8,332 | $77.6 萬 | 0.2% | −18,264−68.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,851 | $75.7 萬 | 0.2% | −2,444−17.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,309 | $72.9 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 24,235 | $72.5 萬 | 0.1% | −7,381−23.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 39,610 | $71.6 萬 | 0.1% | +27,136+217.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,817 | $67.9 萬 | 0.1% | +4,817 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 20,488 | $67.9 萬 | 0.1% | +20,488 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,844 | $67.5 萬 | 0.1% | +2,603+25.4% | 加碼 | – |
選擇權（2 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。
2022 年第 3 季之後清倉（35 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 16,950 | $452.6 萬 | 1.0% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,694 | $392.2 萬 | 0.8% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,939 | $389.1 萬 | 0.8% | 歷史 |
| DGDollar General Corp | COM | 15,575 | $373.6 萬 | 0.8% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,978 | $328.2 萬 | 0.7% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,315 | $98.3 萬 | 0.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 20,606 | $97.9 萬 | 0.2% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,539 | $86.5 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 9,031 | $75.6 萬 | 0.2% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,123 | $61.2 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,127 | $50.6 萬 | 0.1% | – |
| WRBBerkley W R Corp | COM | 7,776 | $50.2 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 5,971 | $50.0 萬 | 0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,380 | $49.1 萬 | 0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,153 | $47.0 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 3,663 | $43.3 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,299 | $42.1 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 13,391 | $42.0 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,081 | $38.4 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,198 | $37.7 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6,847 | $35.5 萬 | 0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 23,319 | $35.1 萬 | 0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 4,132 | $34.6 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,771 | $33.8 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,577 | $33.7 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,824 | $31.1 萬 | 0.1% | – |
| LENLennar Corp | CL A | 4,107 | $30.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,330 | $30.3 萬 | 0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 7,847 | $29.0 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,679 | $24.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,118 | $23.9 萬 | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,221 | $21.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,311 | $20.4 萬 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 58,685 | $19.5 萬 | <0.1% | – |
| SABRSabre Corp | COM | 36,553 | $18.8 萬 | <0.1% | 歷史 |