Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 181
- 較 2022 年第 4 季 −10
- 總值
- $5.41 億
- 較 2022 年第 4 季 +$4,660 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 792,546 | $1.31 億 | 24.2% | +13,349+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,576 | $2,496 萬 | 4.6% | −9,747−10.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 181,319 | $2,451 萬 | 4.5% | +13,395+8.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 419,475 | $2,123 萬 | 3.9% | −47,335−10.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 255,638 | $1,396 萬 | 2.6% | +238,889+1,426.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 138,049 | $1,268 萬 | 2.3% | +120,375+681.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 114,649 | $1,166 萬 | 2.2% | −103,362−47.4% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 316,739 | $1,124 萬 | 2.1% | −265,599−45.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 195,364 | $917.2 萬 | 1.7% | +155,437+389.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 85,632 | $888.3 萬 | 1.6% | −7,481−8.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,457 | $849.4 萬 | 1.6% | +9,741+14.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 154,973 | $782.3 萬 | 1.4% | +154,973 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,090 | $774.7 萬 | 1.4% | −4,217−14.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,649 | $760.3 萬 | 1.4% | +23,903+187.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 74,818 | $733.3 萬 | 1.4% | +50,986+213.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,985 | $691.9 萬 | 1.3% | −15,866−19.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 263,306 | $682.0 萬 | 1.3% | −100,114−27.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 132,531 | $666.9 萬 | 1.2% | +132,531 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,816 | $610.6 萬 | 1.1% | +61,219+93.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,753 | $576.5 萬 | 1.1% | +150+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,252 | $565.0 萬 | 1.0% | +25,179+277.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 100,683 | $543.8 萬 | 1.0% | +72,593+258.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| HUMHumana Inc | Stock | 10,951 | $531.6 萬 | 1.0% | −1,758−13.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 84,298 | $526.3 萬 | 1.0% | +80,279+1,997.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 216,168 | $517.9 萬 | 1.0% | +196,437+995.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 24,607 | $517.0 萬 | 1.0% | +24,607 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 36,414 | $508.3 萬 | 0.9% | +36,414 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,459 | $489.7 萬 | 0.9% | +20,348+1,831.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,788 | $480.0 萬 | 0.9% | +17,998+2,278.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,927 | $476.1 萬 | 0.9% | +7,832+191.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,665 | $465.9 萬 | 0.9% | −2,044−9.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 48,835 | $460.7 萬 | 0.9% | +48,835 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,453 | $442.3 萬 | 0.8% | +31,571+109.3% | 加碼 | – |
| NUENucor Corp | COM | 27,142 | $419.3 萬 | 0.8% | +27,142 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 68,223 | $410.8 萬 | 0.8% | +68,223 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,913 | $373.5 萬 | 0.7% | +1,836+5.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 113,605 | $326.8 萬 | 0.6% | +26,012+29.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,832 | $321.0 萬 | 0.6% | +54,832 | 新進 | – |
| CVXChevron Corp | Stock | 17,413 | $284.1 萬 | 0.5% | −20,978−54.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,399 | $273.7 萬 | 0.5% | −27,061−66.9% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 31,232 | $268.0 萬 | 0.5% | −393−1.2% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 43,872 | $267.2 萬 | 0.5% | −1,359−3.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,935 | $245.1 萬 | 0.5% | −58,057−75.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,899 | $243.5 萬 | 0.5% | +37,423+258.5% | 加碼 | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 156,410 | $226.0 萬 | 0.4% | +822+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,245 | $200.6 萬 | 0.4% | −5,182−55.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,918 | $193.9 萬 | 0.4% | −23,667−58.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,273 | $187.4 萬 | 0.3% | −14,707−73.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,397 | $184.3 萬 | 0.3% | +949+8.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,529 | $182.4 萬 | 0.3% | +29,534+295.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,687 | $181.7 萬 | 0.3% | +4,180+28.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,104 | $177.0 萬 | 0.3% | −439−3.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,624 | $173.9 萬 | 0.3% | +433+10.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,589 | $166.1 萬 | 0.3% | −8,775−77.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,769 | $163.6 萬 | 0.3% | +654+10.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,967 | $162.4 萬 | 0.3% | −4,125−51.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,089 | $161.9 萬 | 0.3% | +12,277+255.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,035 | $150.1 萬 | 0.3% | +1,097+3.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,722 | $149.8 萬 | 0.3% | +3,556+22.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,054 | $149.5 萬 | 0.3% | −21,422−60.4% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 34,059 | $149.0 萬 | 0.3% | −985−2.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,277 | $147.8 萬 | 0.3% | +798+2.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,048 | $142.4 萬 | 0.3% | +1,386+10.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,648 | $141.8 萬 | 0.3% | +24,248+66.6% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,144 | $139.8 萬 | 0.3% | −116−3.6% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 27,882 | $139.3 萬 | 0.3% | +9,075+48.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,275 | $134.6 萬 | 0.2% | −155−4.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,194 | $134.6 萬 | 0.2% | +800+23.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,577 | $133.8 萬 | 0.2% | +21,577 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,442 | $132.7 萬 | 0.2% | +484+16.4% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,337 | $130.5 萬 | 0.2% | +11,337 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,767 | $127.8 萬 | 0.2% | −137−3.5% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 18,060 | $126.9 萬 | 0.2% | +18,060 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,134 | $122.2 萬 | 0.2% | −6,888−52.9% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 29,854 | $122.1 萬 | 0.2% | −130,677−81.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,759 | $117.7 萬 | 0.2% | +314+5.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 892 | $117.6 萬 | 0.2% | −233−20.7% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,924 | $116.0 萬 | 0.2% | +2,576+35.1% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 16,864 | $108.4 萬 | 0.2% | +1,368+8.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,061 | $107.3 萬 | 0.2% | −1,829−26.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,196 | $101.5 萬 | 0.2% | +20,196 | 新進 | – |
| QCOMQualcomm Inc | Stock | 7,610 | $97.1 萬 | 0.2% | −2,857−27.3% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 34,350 | $96.2 萬 | 0.2% | −2,152−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,606 | $95.7 萬 | 0.2% | +231+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,398 | $94.2 萬 | 0.2% | −467−12.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,172 | $93.5 萬 | 0.2% | +4,059+130.4% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 44,752 | $83.4 萬 | 0.2% | +44,752 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,517 | $83.1 萬 | 0.2% | −6,061−48.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 47,107 | $82.5 萬 | 0.2% | +7,497+18.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,488 | $81.8 萬 | 0.2% | −17,070−79.2% | 減碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 24,402 | $79.6 萬 | 0.1% | −662−2.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,881 | $77.1 萬 | 0.1% | +1,064+22.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,127 | $75.6 萬 | 0.1% | −251−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,948 | $74.6 萬 | 0.1% | +97+0.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 868 | $73.7 萬 | 0.1% | −6,038−87.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,474 | $73.0 萬 | 0.1% | +165+7.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,494 | $69.2 萬 | 0.1% | +2,704+5.1% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 23,191 | $67.1 萬 | 0.1% | −1,044−4.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,780 | $66.5 萬 | 0.1% | +788+19.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,037 | $65.0 萬 | 0.1% | −807−6.3% | 減碼 | – |
2022 年第 4 季之後清倉（32 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 70,738 | $292.1 萬 | 0.6% | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 40,092 | $201.5 萬 | 0.4% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 37,770 | $190.4 萬 | 0.4% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,634 | $152.0 萬 | 0.3% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,057 | $143.5 萬 | 0.3% | – |
| PGRProgressive Corp | Stock | 10,585 | $137.3 萬 | 0.3% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,093 | $136.3 萬 | 0.3% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 13,702 | $131.7 萬 | 0.3% | – |
| AZOAutoZone Inc | COM | 362 | $89.3 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,153 | $85.7 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 20,488 | $67.9 萬 | 0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 11,252 | $58.2 萬 | 0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 13,706 | $58.0 萬 | 0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 25,015 | $56.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,640 | $55.2 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 4,431 | $52.1 萬 | 0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 10,282 | $44.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,786 | $40.6 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,221 | $34.5 萬 | 0.1% | – |
| CBChubb Ltd | Stock | 1,463 | $32.3 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,856 | $28.4 萬 | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,856 | $28.0 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,549 | $28.0 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,068 | $25.9 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,510 | $22.5 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,110 | $22.0 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 865 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,080 | $20.7 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 596 | $20.5 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,959 | $20.3 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,247 | $20.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,157 | $11.8 萬 | <0.1% | 歷史 |