Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 137
- 較 2024 年第 1 季 −42
- 總值
- $6.75 億
- 較 2024 年第 1 季 +$2,506 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 243,859 | $5,136 萬 | 7.6% | −163,453−40.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 185,446 | $3,584 萬 | 5.3% | +8,534+4.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 591,176 | $3,351 萬 | 5.0% | +301,811+104.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 70,777 | $3,163 萬 | 4.7% | −18,229−20.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 130,300 | $2,608 萬 | 3.9% | +43,245+49.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 200,713 | $2,480 萬 | 3.7% | −111,157−35.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 391,442 | $2,133 萬 | 3.2% | +55,290+16.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 112,517 | $2,050 萬 | 3.0% | +14,473+14.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 441,966 | $1,925 萬 | 2.9% | +71,551+19.3% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 50,420 | $1,767 萬 | 2.6% | +10,107+25.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 134,185 | $1,635 萬 | 2.4% | +41,610+44.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 111,446 | $1,574 萬 | 2.3% | +30,818+38.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 34,633 | $1,541 萬 | 2.3% | +8,703+33.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 39,922 | $1,530 萬 | 2.3% | +6,420+19.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,419 | $1,483 萬 | 2.2% | +2,213+8.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,649 | $1,394 萬 | 2.1% | +4,662+29.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,150 | $1,349 萬 | 2.0% | +5,629+48.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 323,185 | $1,329 萬 | 2.0% | +302,494+1,462.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 65,609 | $1,327 萬 | 2.0% | +14,870+29.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,037 | $1,282 萬 | 1.9% | +1,719+20.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 292,371 | $1,275 萬 | 1.9% | +292,371 | 新進 | – |
| CATCaterpillar Inc | Stock | 38,259 | $1,274 萬 | 1.9% | +31,346+453.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,221 | $1,236 萬 | 1.8% | +204,693+3,135.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 133,921 | $1,229 萬 | 1.8% | +33,025+32.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 95,266 | $1,199 萬 | 1.8% | +91,884+2,716.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 13,278 | $1,198 萬 | 1.8% | +3,356+33.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 175,038 | $1,097 萬 | 1.6% | +23,638+15.6% | 加碼依 50 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,697 | $1,059 萬 | 1.6% | +11,697 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 69,470 | $991.6 萬 | 1.5% | +69,470 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,987 | $828.7 萬 | 1.2% | +37,333+107.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,548 | $584.7 萬 | 0.9% | +7,799+35.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 104,504 | $580.0 萬 | 0.9% | −161,373−60.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,307 | $491.6 萬 | 0.7% | +856+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,203 | $442.2 萬 | 0.7% | +3,993+330.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,934 | $438.5 萬 | 0.6% | −12,382−48.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,975 | $393.0 萬 | 0.6% | +3,490+25.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22,095 | $383.3 萬 | 0.6% | +10,156+85.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 19,840 | $381.3 萬 | 0.6% | +13,263+201.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,283 | $353.1 萬 | 0.5% | −12,494−74.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,537 | $345.0 萬 | 0.5% | +12,076+161.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,319 | $338.4 萬 | 0.5% | −4,375−34.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,995 | $338.4 萬 | 0.5% | −24,156−68.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,911 | $312.6 萬 | 0.5% | −34,265−74.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 27,494 | $298.9 萬 | 0.4% | −218−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,544 | $285.1 萬 | 0.4% | −10,235−39.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,803 | $279.6 萬 | 0.4% | +3,600+22.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 72,795 | $276.1 萬 | 0.4% | −4,289−5.6% | 減碼 | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 138,534 | $275.1 萬 | 0.4% | −12,271−8.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,374 | $241.0 萬 | 0.4% | +3,789+67.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,422 | $234.4 萬 | 0.3% | +2,422 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,784 | $228.1 萬 | 0.3% | +2,784 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 78,166 | $226.5 萬 | 0.3% | −89,573−53.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 7,647 | $225.0 萬 | 0.3% | +7,647 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 19,410 | $222.0 萬 | 0.3% | +19,410 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,349 | $216.8 萬 | 0.3% | −651−32.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,729 | $203.1 萬 | 0.3% | −144,589−82.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,045 | $202.3 萬 | 0.3% | −133−3.2% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 7,061 | $181.7 萬 | 0.3% | +1,245+21.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,817 | $177.4 萬 | 0.3% | −57,514−71.6% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 37,187 | $176.3 萬 | 0.3% | −15,499−29.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,218 | $148.6 萬 | 0.2% | −11,039−42.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,595 | $140.3 萬 | 0.2% | +11,011+114.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 33,992 | $140.2 萬 | 0.2% | +7,260+27.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 69,078 | $137.3 萬 | 0.2% | +11,057+19.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,773 | $136.4 萬 | 0.2% | −193,322−87.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,945 | $134.5 萬 | 0.2% | +1,552+35.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,513 | $129.9 萬 | 0.2% | +1,306+21.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 68,656 | $111.4 萬 | 0.2% | −26,323−27.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,945 | $106.0 萬 | 0.2% | +7,526+72.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,788 | $99.0 萬 | 0.1% | −8,887−56.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 19,691 | $95.7 萬 | 0.1% | −4,433−18.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,327 | $95.0 萬 | 0.1% | +2,621+55.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,963 | $94.1 萬 | 0.1% | +2,049+41.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $93.9 萬 | 0.1% | −448−18.6% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 5,713 | $93.1 萬 | 0.1% | +738+14.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,669 | $91.7 萬 | 0.1% | +1,867+103.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 552 | $90.7 萬 | 0.1% | −151−21.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,561 | $85.4 萬 | 0.1% | −639−29.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 11,418 | $83.0 萬 | 0.1% | −5,417−32.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,469 | $81.6 萬 | 0.1% | +540+58.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,893 | $81.1 萬 | 0.1% | −6,548−42.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,990 | $74.7 萬 | 0.1% | +913+44.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,182 | $70.3 萬 | 0.1% | +168+16.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,774 | $59.0 萬 | 0.1% | −6,567−63.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,883 | $53.4 萬 | 0.1% | +270+3.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,813 | $51.3 萬 | 0.1% | −4,036−45.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,657 | $51.1 萬 | 0.1% | −1,492−13.4% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 13,901 | $50.7 萬 | 0.1% | −142−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,918 | $50.0 萬 | 0.1% | −3,614−55.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,691 | $48.5 萬 | 0.1% | −3,583−31.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,360 | $46.0 萬 | 0.1% | −683−22.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,160 | $45.8 萬 | 0.1% | +1,221+41.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 15,856 | $45.4 萬 | 0.1% | +1,968+14.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,221 | $45.1 萬 | 0.1% | −55,060−96.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,674 | $44.1 萬 | 0.1% | −1,041−9.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,977 | $43.9 萬 | 0.1% | −2,348−37.1% | 減碼 | – |
| TAT&T Inc. | Stock | 22,897 | $43.8 萬 | 0.1% | −346−1.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,941 | $43.7 萬 | 0.1% | +1,136+16.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,561 | $43.4 萬 | 0.1% | +4,561 | 新進 | – |
| IRMIron Mountain Inc | COM | 4,704 | $42.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $37.1 萬 |
2024 年第 1 季之後清倉（54 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 13,128 | $853.3 萬 | 1.3% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 179,954 | $657.6 萬 | 1.0% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,704 | $487.9 萬 | 0.8% | – |
| MNSTMonster Beverage Corp | COM | 40,896 | $242.4 萬 | 0.4% | 歷史 |
| EGEverest Group, Ltd. | COM | 3,816 | $151.7 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 359 | $130.2 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 6,853 | $111.2 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,299 | $106.7 萬 | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,845 | $99.8 萬 | 0.2% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,132 | $84.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,922 | $79.9 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,276 | $59.7 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,559 | $59.2 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 10,752 | $53.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,321 | $51.2 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 8,654 | $49.9 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,059 | $49.2 萬 | 0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 8,259 | $48.5 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,699 | $46.2 萬 | 0.1% | – |
| MKCMcCormick & Co Inc | Stock | 5,731 | $44.0 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,248 | $43.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 6,783 | $41.5 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,984 | $39.2 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 4,906 | $37.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,952 | $37.4 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 13,139 | $37.2 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,415 | $36.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,871 | $35.6 萬 | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,105 | $34.6 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 1,823 | $31.5 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,524 | $30.9 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,674 | $29.3 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 606 | $29.2 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 294 | $28.5 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $28.4 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 6,385 | $28.2 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,879 | $26.7 萬 | <0.1% | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,901 | $26.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,520 | $26.5 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,498 | $25.6 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,403 | $25.6 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 759 | $25.5 萬 | <0.1% | – |
| HESHess Corp | Stock | 1,642 | $25.1 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 254 | $24.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,551 | $24.3 萬 | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,653 | $24.3 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,840 | $24.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 5,554 | $23.8 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 73 | $23.0 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,155 | $22.5 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,895 | $21.9 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,060 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 391 | $20.5 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,302 | $20.2 萬 | <0.1% | 歷史 |