Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 179
- 較 2023 年第 4 季 −5
- 總值
- $6.50 億
- 較 2023 年第 4 季 +$6,676 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 407,312 | $6,985 萬 | 10.8% | −373,938−47.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,006 | $3,745 萬 | 5.8% | −26,766−23.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 176,912 | $3,191 萬 | 4.9% | +44,756+33.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,187 | $2,818 萬 | 4.3% | +3,551+12.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 336,152 | $1,953 萬 | 3.0% | +104,522+45.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 370,415 | $1,821 萬 | 2.8% | +357,648+2,801.3% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 87,055 | $1,725 萬 | 2.7% | −65,945−43.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 289,365 | $1,674 萬 | 2.6% | +36,646+14.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 98,044 | $1,480 萬 | 2.3% | +9,701+11.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 265,877 | $1,442 萬 | 2.2% | +53,968+25.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 27,206 | $1,321 萬 | 2.0% | +7,285+36.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 46,176 | $1,289 萬 | 2.0% | +7,696+20.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 57,281 | $1,205 萬 | 1.9% | +51,638+915.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 16,777 | $1,172 萬 | 1.8% | +5,491+48.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 40,313 | $1,169 萬 | 1.8% | +9,982+32.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 92,575 | $1,166 萬 | 1.8% | +89,340+2,761.7% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 221,095 | $1,112 萬 | 1.7% | +213,317+2,742.6% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 35,151 | $1,094 萬 | 1.7% | +10,037+40.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 176,318 | $1,085 萬 | 1.7% | +2,458+1.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,502 | $1,074 萬 | 1.7% | +28,823+616.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,930 | $1,035 萬 | 1.6% | +6,299+32.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 8,318 | $1,024 萬 | 1.6% | +3,073+58.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,739 | $1,016 萬 | 1.6% | +48,304+1,983.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,628 | $1,013 萬 | 1.6% | +35,813+79.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,922 | $1,009 萬 | 1.6% | +3,146+46.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,987 | $970.9 萬 | 1.5% | +15,540+3,476.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,896 | $926.2 萬 | 1.4% | −177,341−63.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,252 | $888.4 萬 | 1.4% | +19,173+922.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,028 | $880.2 萬 | 1.4% | +3,028 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,521 | $878.4 萬 | 1.4% | +10,505+1,034.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,128 | $853.3 萬 | 1.3% | +13,128 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,316 | $719.3 萬 | 1.1% | +25,316 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 179,954 | $657.6 萬 | 1.0% | +31,867+21.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,331 | $647.7 萬 | 1.0% | +12,010+17.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,694 | $533.8 萬 | 0.8% | −3,049−19.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,451 | $531.6 萬 | 0.8% | −495−1.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 167,739 | $489.5 萬 | 0.8% | −80,938−32.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,704 | $487.9 萬 | 0.8% | +4,441+19.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,654 | $402.8 萬 | 0.6% | −49,162−58.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,779 | $392.5 萬 | 0.6% | −1,646−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,749 | $382.3 萬 | 0.6% | +131+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,485 | $307.0 萬 | 0.5% | +723+5.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 27,712 | $305.4 萬 | 0.5% | −1,736−5.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 77,084 | $296.6 萬 | 0.5% | −17,938−18.9% | 減碼 | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 150,805 | $280.9 萬 | 0.4% | −482−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,000 | $265.2 萬 | 0.4% | −504−20.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,203 | $264.7 萬 | 0.4% | +9,147+129.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 52,686 | $264.4 萬 | 0.4% | −18,346−25.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,913 | $253.3 萬 | 0.4% | −11,854−63.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,896 | $242.4 萬 | 0.4% | −64,002−61.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,939 | $240.6 萬 | 0.4% | +2,916+32.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,675 | $231.6 萬 | 0.4% | −46,038−74.6% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 26,257 | $229.5 萬 | 0.4% | −16,161−38.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,637 | $219.9 萬 | 0.3% | +1,746+196.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,178 | $200.8 萬 | 0.3% | +95+2.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,585 | $168.2 萬 | 0.3% | +991+21.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,461 | $163.6 萬 | 0.3% | +3,021+68.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 10,341 | $163.1 萬 | 0.3% | −1,684−14.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,816 | $158.1 萬 | 0.2% | +4,527+351.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,921 | $152.8 萬 | 0.2% | −633−17.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,816 | $151.7 萬 | 0.2% | +3,816 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,979 | $149.4 萬 | 0.2% | −406,764−81.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,441 | $145.8 萬 | 0.2% | −1,644−9.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 359 | $130.2 萬 | 0.2% | +359 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,835 | $129.6 萬 | 0.2% | −5,873−25.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,577 | $126.7 萬 | 0.2% | +6,577 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,532 | $119.0 萬 | 0.2% | −1,119−14.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,207 | $118.5 萬 | 0.2% | +32+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,200 | $115.7 萬 | 0.2% | −38−1.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 24,124 | $113.4 萬 | 0.2% | −1,836−7.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,732 | $112.2 萬 | 0.2% | +329+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,853 | $111.2 萬 | 0.2% | −6,846−50.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,408 | $107.0 萬 | 0.2% | −274−10.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,299 | $106.7 萬 | 0.2% | +6,299 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 58,021 | $106.4 萬 | 0.2% | −4,572−7.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 703 | $106.3 萬 | 0.2% | −163−18.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,845 | $99.8 萬 | 0.2% | −15,083−43.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,849 | $97.8 萬 | 0.2% | +6,413+263.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,393 | $91.5 萬 | 0.1% | −188−4.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,210 | $88.6 萬 | 0.1% | +153+14.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,691 | $87.1 萬 | 0.1% | +5,111+32.8% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,132 | $84.6 萬 | 0.1% | +42+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,419 | $83.1 萬 | 0.1% | −331−3.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,922 | $79.9 萬 | 0.1% | +847+7.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,914 | $79.4 萬 | 0.1% | +1,438+41.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,771 | $78.8 萬 | 0.1% | −734−20.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,975 | $74.1 萬 | 0.1% | +141+2.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,274 | $73.3 萬 | 0.1% | −10,382−47.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,325 | $69.9 萬 | 0.1% | −35−0.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,108 | $65.1 萬 | 0.1% | −9,942−58.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,802 | $64.6 萬 | 0.1% | +616+51.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,763 | $63.7 萬 | 0.1% | −1,045−21.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,584 | $62.9 萬 | 0.1% | +5,917+161.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,253 | $62.0 萬 | 0.1% | −219−14.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,276 | $59.7 萬 | 0.1% | −5,248−69.8% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,559 | $59.2 萬 | 0.1% | −1,218−18.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,149 | $58.9 萬 | 0.1% | −899−7.5% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 4,706 | $58.2 萬 | 0.1% | +2,786+145.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,014 | $58.0 萬 | 0.1% | +596+142.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,043 | $57.0 萬 | 0.1% | −265−8.0% | 減碼 | – |
選擇權（3 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。
2023 年第 4 季之後清倉（24 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 45,395 | $379.2 萬 | 0.7% | 歷史 |
| FTVFortive Corp | Stock | 12,618 | $92.9 萬 | 0.2% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,424 | $68.8 萬 | 0.1% | – |
| VNOMViper Energy, Inc. | COM | 20,216 | $63.4 萬 | 0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,145 | $51.3 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 937 | $42.5 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 18,180 | $41.2 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 10,550 | $41.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,567 | $41.1 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 6,066 | $35.5 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 3,208 | $31.1 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 15,103 | $27.1 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,613 | $25.3 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,006 | $24.7 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,172 | $24.2 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 863 | $22.5 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,452 | $22.4 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,323 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 677 | $21.0 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 351 | $20.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,490 | $20.4 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,912 | $20.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,311 | $16.0 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 12,622 | $12.4 萬 | <0.1% | 歷史 |