Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 184
- 較 2023 年第 3 季 −16
- 總值
- $5.83 億
- 較 2023 年第 3 季 −$2,977 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 781,250 | $1.50 億 | 25.8% | −16,050−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 115,772 | $4,354 萬 | 7.5% | +1,136+1.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 278,237 | $2,543 萬 | 4.4% | −137,303−33.0% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 153,000 | $2,373 萬 | 4.1% | −9,604−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 132,156 | $2,008 萬 | 3.4% | +9,423+7.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 252,719 | $1,389 萬 | 2.4% | +9,409+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,636 | $1,369 萬 | 2.3% | +4,393+18.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,343 | $1,234 萬 | 2.1% | +32,357+57.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 231,630 | $1,204 萬 | 2.1% | +17,751+8.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 211,909 | $1,058 萬 | 1.8% | +17,522+9.0% | 加碼 | – |
| VVisa Inc. | Stock | 38,480 | $1,002 萬 | 1.7% | +18,809+95.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 173,860 | $971.9 萬 | 1.7% | +20,284+13.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,713 | $841.7 萬 | 1.4% | +1,441+2.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 83,816 | $838.0 萬 | 1.4% | −1,489−1.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 30,331 | $714.3 萬 | 1.2% | −6,328−17.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,921 | $705.1 萬 | 1.2% | −1,219−5.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 501,743 | $692.4 萬 | 1.2% | +447,741+829.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 25,114 | $684.0 萬 | 1.2% | −2,919−10.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,631 | $662.3 萬 | 1.1% | −1,212−5.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,286 | $656.1 萬 | 1.1% | −1,110−9.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 248,677 | $655.3 萬 | 1.1% | −866−0.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 104,898 | $604.3 萬 | 1.0% | −21,743−17.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,776 | $561.5 萬 | 1.0% | −764−10.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,743 | $561.5 萬 | 1.0% | −11,781−42.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,767 | $554.9 萬 | 1.0% | +18,767 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 21,618 | $537.2 萬 | 0.9% | −3,043−12.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,245 | $530.6 萬 | 0.9% | +5,245 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,321 | $520.1 萬 | 0.9% | +251+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 148,087 | $492.4 萬 | 0.8% | +3,174+2.2% | 加碼 | – |
| HESHess Corp | Stock | 33,263 | $479.5 萬 | 0.8% | +709+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,815 | $472.5 萬 | 0.8% | +44,815 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,946 | $441.4 萬 | 0.8% | −38,458−56.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,425 | $386.5 萬 | 0.7% | −9,838−26.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 45,395 | $379.2 萬 | 0.7% | −13,758−23.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,263 | $375.2 萬 | 0.6% | +118+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 95,022 | $340.9 萬 | 0.6% | −17,849−15.8% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 71,032 | $321.8 萬 | 0.6% | −186,758−72.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 42,418 | $305.2 萬 | 0.5% | +182+0.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 29,448 | $300.3 萬 | 0.5% | −6,688−18.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,504 | $279.6 萬 | 0.5% | +20+0.8% | 加碼 | 歷史 |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 151,287 | $256.3 萬 | 0.4% | −3,176−2.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 12,762 | $239.1 萬 | 0.4% | −27,940−68.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,699 | $200.7 萬 | 0.3% | −3,770−21.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,025 | $179.4 萬 | 0.3% | −1,477−10.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,083 | $178.3 萬 | 0.3% | −703−14.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,928 | $175.5 萬 | 0.3% | +6,245+21.8% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 7,524 | $169.2 萬 | 0.3% | −3,554−32.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,554 | $169.0 萬 | 0.3% | −1,628−31.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,050 | $160.4 萬 | 0.3% | −2,416−12.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,085 | $143.2 萬 | 0.2% | +4,937+40.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 22,708 | $139.8 萬 | 0.2% | +1,724+8.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 866 | $136.1 萬 | 0.2% | −19−2.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,023 | $133.9 萬 | 0.2% | −6,269−41.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,099 | $131.3 萬 | 0.2% | −36,123−78.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 21,656 | $129.3 萬 | 0.2% | −8,715−28.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,228 | $121.1 萬 | 0.2% | −8,768−36.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,594 | $120.9 萬 | 0.2% | −2,802−37.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,679 | $119.5 萬 | 0.2% | −217−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,651 | $118.6 萬 | 0.2% | −577−7.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,643 | $113.3 萬 | 0.2% | +5,643 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 25,960 | $110.5 萬 | 0.2% | +1,765+7.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 62,593 | $110.4 萬 | 0.2% | +7,810+14.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,682 | $109.9 萬 | 0.2% | −2,275−45.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,238 | $106.9 萬 | 0.2% | −791−26.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,175 | $101.0 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,505 | $101.0 萬 | 0.2% | −592−14.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,403 | $99.5 萬 | 0.2% | −1,108−4.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,056 | $93.9 萬 | 0.2% | −7,611−51.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 12,618 | $92.9 萬 | 0.2% | −7,776−38.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,220 | $90.0 萬 | 0.2% | +2,220 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,558 | $88.7 萬 | 0.2% | +22,414+275.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,581 | $88.2 萬 | 0.2% | −389−7.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 10,750 | $84.9 萬 | 0.1% | −201−1.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,079 | $84.6 萬 | 0.1% | −14,429−87.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,839 | $84.2 萬 | 0.1% | −984−34.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,090 | $84.1 萬 | 0.1% | +63+1.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,965 | $80.7 萬 | 0.1% | −916−31.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,472 | $77.5 萬 | 0.1% | −245−14.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 891 | $72.3 萬 | 0.1% | −61−6.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,016 | $71.8 萬 | 0.1% | −8,604−89.4% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,777 | $71.3 萬 | 0.1% | +4,413+186.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,360 | $70.0 萬 | 0.1% | +1,964+44.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,057 | $69.8 萬 | 0.1% | −143−11.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,808 | $69.5 萬 | 0.1% | −600−11.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,476 | $69.2 萬 | 0.1% | +3,476 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,424 | $68.8 萬 | 0.1% | −295−1.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,075 | $68.0 萬 | 0.1% | −8,881−44.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,879 | $67.5 萬 | 0.1% | +28,879 | 新進 | – |
| VNOMViper Energy, Inc. | COM | 20,216 | $63.4 萬 | 0.1% | −1,191−5.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,832 | $63.4 萬 | 0.1% | +15,832 | 新進 | – |
| GRMNGarmin Ltd | SHS | 4,834 | $62.1 萬 | 0.1% | −119−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,226 | $61.8 萬 | 0.1% | −475−3.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,767 | $61.3 萬 | 0.1% | +12,767 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,580 | $58.6 萬 | 0.1% | +1,977+14.5% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 8,514 | $58.2 萬 | 0.1% | +210+2.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 23,915 | $57.8 萬 | 0.1% | −7,616−24.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 12,048 | $57.7 萬 | 0.1% | +21+0.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,620 | $55.9 萬 | 0.1% | −309−6.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,308 | $51.9 萬 | 0.1% | +14+0.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,145 | $51.3 萬 | 0.1% | −144,801−92.9% | 減碼 | – |
2023 年第 3 季之後清倉（40 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 87,172 | $375.6 萬 | 0.6% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 21,125 | $206.0 萬 | 0.3% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,338 | $186.4 萬 | 0.3% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,520 | $172.7 萬 | 0.3% | – |
| iShares Semiconductor ETF464287523 | ETF | 3,562 | $168.7 萬 | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,477 | $160.7 萬 | 0.3% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 23,934 | $160.2 萬 | 0.3% | – |
| iShares Tr464288760 | US AER DEF ETF | 14,227 | $150.8 萬 | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 87,245 | $148.6 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,593 | $118.9 萬 | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,213 | $111.5 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 5,749 | $106.2 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,929 | $105.3 萬 | 0.2% | – |
| BKNGBooking Holdings Inc. | Stock | 340 | $104.9 萬 | 0.2% | 歷史 |
| iShares Tr46429B507 | MSCI IRELAND ETF | 17,782 | $96.1 萬 | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 26,515 | $94.4 萬 | 0.2% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 15,744 | $91.7 萬 | 0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,213 | $91.0 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,907 | $87.0 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,457 | $78.8 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 7,616 | $67.6 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,337 | $60.3 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 4,193 | $57.5 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 4,564 | $54.7 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,639 | $43.8 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,360 | $40.5 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,767 | $38.7 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 6,752 | $33.7 萬 | 0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,268 | $31.0 萬 | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,586 | $29.4 萬 | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 9,129 | $27.4 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,723 | $26.9 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 803 | $24.7 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,916 | $23.4 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,880 | $21.6 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,488 | $21.5 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 15,786 | $20.9 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 493 | $20.4 萬 | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 10,719 | $16.3 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 11,586 | $12.6 萬 | <0.1% | 歷史 |