Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 191
- 較 2023 年第 1 季 +10
- 總值
- $6.15 億
- 較 2023 年第 1 季 +$7,449 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 786,074 | $1.52 億 | 24.8% | −6,472−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,467 | $3,626 萬 | 5.9% | +19,891+23.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 385,007 | $3,535 萬 | 5.7% | +246,958+178.9% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 157,755 | $2,072 萬 | 3.4% | −23,564−13.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 113,900 | $1,485 萬 | 2.4% | +46,915+70.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 276,272 | $1,336 萬 | 2.2% | −143,203−34.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 218,421 | $1,209 萬 | 2.0% | −37,217−14.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 95,502 | $962.6 萬 | 1.6% | −19,147−16.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 200,426 | $959.4 萬 | 1.6% | +5,062+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 78,980 | $945.4 萬 | 1.5% | −6,652−7.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 269,289 | $915.9 萬 | 1.5% | −47,450−15.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,536 | $911.0 萬 | 1.5% | +783+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,175 | $858.5 萬 | 1.4% | +85+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,743 | $844.5 萬 | 1.4% | +1,286+1.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,209 | $839.0 萬 | 1.4% | +44,274+233.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 20,603 | $704.5 萬 | 1.1% | +1,815+9.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 132,622 | $691.1 萬 | 1.1% | +5,806+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 136,529 | $689.3 萬 | 1.1% | −18,444−11.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 148,309 | $673.6 萬 | 1.1% | +148,309 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 28,675 | $672.5 萬 | 1.1% | +4,068+16.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,925 | $660.7 萬 | 1.1% | +3,673+10.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 250,542 | $660.2 萬 | 1.1% | −12,764−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,707 | $646.8 萬 | 1.1% | −11,942−32.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 109,711 | $630.2 萬 | 1.0% | +9,028+9.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 63,777 | $603.2 萬 | 1.0% | +63,777 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 99,471 | $584.9 萬 | 1.0% | +15,173+18.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 12,582 | $562.6 萬 | 0.9% | +1,631+14.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,063 | $530.1 萬 | 0.9% | +15,063 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 44,923 | $526.9 萬 | 0.9% | +8,509+23.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 42,408 | $483.1 萬 | 0.8% | −32,410−43.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,487 | $478.7 萬 | 0.8% | +57,910+268.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,879 | $472.1 萬 | 0.8% | −786−3.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,522 | $454.0 萬 | 0.7% | +2,069+3.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 36,638 | $443.2 萬 | 0.7% | +725+2.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,869 | $417.1 萬 | 0.7% | +38,869 | 新進 | – |
| HESHess Corp | Stock | 29,795 | $405.1 萬 | 0.7% | +29,795 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,013 | $365.0 萬 | 0.6% | +24,013 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 84,558 | $356.0 萬 | 0.6% | +84,558 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 42,953 | $331.7 萬 | 0.5% | −919−2.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 23,094 | $305.7 萬 | 0.5% | +23,094 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 92,571 | $286.9 萬 | 0.5% | −21,034−18.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,229 | $267.1 萬 | 0.4% | +3,035+72.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 55,178 | $266.9 萬 | 0.4% | +55,178 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 45,638 | $257.7 萬 | 0.4% | +33,601+279.1% | 加碼 | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 155,531 | $243.6 萬 | 0.4% | −879−0.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,120 | $231.5 萬 | 0.4% | +4,120 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,081 | $229.6 萬 | 0.4% | −2,318−17.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,623 | $224.2 萬 | 0.4% | −7,304−61.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,974 | $219.9 萬 | 0.4% | −3,439−19.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,449 | $212.4 萬 | 0.3% | −140−5.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,404 | $208.8 萬 | 0.3% | +2,635+38.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,159 | $205.4 萬 | 0.3% | +2,098+41.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 53,317 | $194.0 萬 | 0.3% | +53,317 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,622 | $188.2 萬 | 0.3% | −20.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,261 | $186.0 萬 | 0.3% | −136−1.1% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 21,648 | $183.9 萬 | 0.3% | −9,584−30.7% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 83,545 | $179.0 萬 | 0.3% | +38,793+86.7% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 23,551 | $178.0 萬 | 0.3% | +23,551 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,443 | $174.6 萬 | 0.3% | +676+17.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,894 | $172.6 萬 | 0.3% | −73−1.8% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,618 | $172.4 萬 | 0.3% | +19,618 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,349 | $169.9 萬 | 0.3% | +205+6.5% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 19,655 | $167.9 萬 | 0.3% | +1,595+8.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,536 | $161.4 萬 | 0.3% | −2,151−11.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 13,645 | $159.2 萬 | 0.3% | +2,308+20.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,729 | $158.4 萬 | 0.3% | −325−2.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,194 | $153.8 萬 | 0.3% | +9,061+219.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,455 | $152.8 萬 | 0.2% | +13+0.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,990 | $145.9 萬 | 0.2% | +8,794+43.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 14,374 | $137.1 萬 | 0.2% | +326+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,010 | $134.2 萬 | 0.2% | −265−8.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 10,615 | $133.9 萬 | 0.2% | +10,615 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,230 | $121.6 萬 | 0.2% | −1,492−7.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 18,112 | $121.0 萬 | 0.2% | +1,248+7.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,760 | $119.1 萬 | 0.2% | −108,771−82.1% | 減碼 | – |
| MROMarathon Oil Corp | COM | 50,555 | $116.4 萬 | 0.2% | −165,613−76.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,715 | $114.1 萬 | 0.2% | −27,184−52.4% | 減碼 | – |
| LINLinde PLC | Stock | 2,962 | $112.9 萬 | 0.2% | −2,311−43.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,206 | $110.6 萬 | 0.2% | −2,898−26.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,324 | $109.4 萬 | 0.2% | +2,324 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 882 | $104.5 萬 | 0.2% | −10−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,003 | $103.1 萬 | 0.2% | +1,486+22.8% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 26,565 | $102.4 萬 | 0.2% | +11,330+74.4% | 加碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 17,764 | $102.4 萬 | 0.2% | +7,509+73.2% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,262 | $102.2 萬 | 0.2% | +53,262 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,954 | $99.5 萬 | 0.2% | +2,889+31.9% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 15,951 | $99.2 萬 | 0.2% | +6,812+74.5% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 23,843 | $97.5 萬 | 0.2% | +23,843 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,444 | $93.0 萬 | 0.2% | −19,085−48.3% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 53,883 | $92.8 萬 | 0.2% | +6,776+14.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,784 | $92.2 萬 | 0.1% | +178+0.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,822 | $91.3 萬 | 0.1% | −7,032−23.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,294 | $83.6 萬 | 0.1% | +1,167+12.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,059 | $83.0 萬 | 0.1% | +8,059 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 3,769 | $81.1 萬 | 0.1% | −17,690−82.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,990 | $80.2 萬 | 0.1% | +109+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,659 | $79.7 萬 | 0.1% | −2,586−60.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,016 | $75.5 萬 | 0.1% | +68+0.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,015 | $73.7 萬 | 0.1% | +1,179+30.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,632 | $73.5 萬 | 0.1% | +2,310+27.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 48,835 | $460.7 萬 | 0.9% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,832 | $321.0 萬 | 0.6% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 34,059 | $149.0 萬 | 0.3% | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,134 | $122.2 萬 | 0.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,924 | $116.0 萬 | 0.2% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 24,402 | $79.6 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 35,642 | $53.5 萬 | 0.1% | – |
| FSLYFastly, Inc. | CL A | 30,015 | $53.3 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,653 | $40.5 萬 | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 4,832 | $35.9 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,556 | $31.7 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,821 | $27.8 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 3,639 | $27.5 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 6,396 | $24.3 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,559 | $23.0 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 4,203 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,894 | $21.7 萬 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 2,650 | $21.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,313 | $21.4 萬 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 9,650 | $21.0 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 7,614 | $20.8 萬 | <0.1% | 歷史 |