Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 160
- 較 2024 年第 3 季 +1
- 總值
- $7.68 億
- 較 2024 年第 3 季 +$4,624 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 253,800 | $6,356 萬 | 8.3% | −444−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 210,857 | $4,626 萬 | 6.0% | +32,024+17.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 627,187 | $3,608 萬 | 4.7% | +39,204+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 75,644 | $3,188 萬 | 4.2% | +1,193+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 205,133 | $2,755 萬 | 3.6% | −6,413−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 60,350 | $2,437 萬 | 3.2% | +28,109+87.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 214,169 | $2,367 萬 | 3.1% | −6,899−3.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 403,693 | $2,280 萬 | 3.0% | +17,726+4.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 115,321 | $2,183 萬 | 2.8% | +3,023+2.7% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 489,009 | $2,152 萬 | 2.8% | +38,891+8.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 438,163 | $2,118 萬 | 2.8% | +51,883+13.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 38,093 | $1,988 萬 | 2.6% | +3,265+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,530 | $1,881 萬 | 2.5% | +1,859+10.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 142,000 | $1,871 萬 | 2.4% | +10,477+8.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 197,396 | $1,805 萬 | 2.4% | +1,507+0.8% | 加碼 | – |
| TDGTransDigm Group INC | COM | 13,636 | $1,728 萬 | 2.3% | +2,691+24.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,275 | $1,656 萬 | 2.2% | +434+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,115 | $1,615 萬 | 2.1% | −617−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,110 | $1,609 萬 | 2.1% | +2,254+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 91,199 | $1,520 萬 | 2.0% | −12,044−11.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 13,571 | $1,430 萬 | 1.9% | −239−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,514 | $1,377 萬 | 1.8% | +14,462+13.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 126,823 | $1,300 萬 | 1.7% | +8,693+7.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 211,420 | $1,144 萬 | 1.5% | −67,554−24.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 64,868 | $1,064 萬 | 1.4% | −12,115−15.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 70,566 | $1,017 萬 | 1.3% | +58,763+497.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,079 | $888.2 萬 | 1.2% | −9,926−22.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 140,032 | $844.7 萬 | 1.1% | +133,055+1,907.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,757 | $771.9 萬 | 1.0% | −100−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,104 | $687.9 萬 | 0.9% | −36,327−64.4% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 331,577 | $661.8 萬 | 0.9% | +331,577 | 新進 | – |
| AXPAmerican Express Co | Stock | 18,213 | $540.5 萬 | 0.7% | +482+2.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,211 | $531.5 萬 | 0.7% | +309+1.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,691 | $503.6 萬 | 0.7% | +4,138+11.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,868 | $503.1 萬 | 0.7% | −26,478−65.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 7,920 | $470.7 萬 | 0.6% | −2,752−25.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 73,438 | $414.0 萬 | 0.5% | +8,376+12.9% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 13,532 | $406.6 萬 | 0.5% | +401+3.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,235 | $360.3 萬 | 0.5% | +1,269+21.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 15,658 | $323.0 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,746 | $318.9 萬 | 0.4% | +1,042+6.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,646 | $317.8 萬 | 0.4% | −4,295−14.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 33,077 | $299.2 萬 | 0.4% | +4,005+13.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,589 | $298.7 萬 | 0.4% | −1,353−17.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,370 | $296.1 萬 | 0.4% | +9,370 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,764 | $290.2 萬 | 0.4% | +36,764 | 新進 | 歷史 |
| SoFi Select 500 ETF886364173 | ETF | 26,475 | $288.2 萬 | 0.4% | +26,475 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 36,984 | $284.1 萬 | 0.4% | +36,984 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 23,029 | $282.3 萬 | 0.4% | +42+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 57,904 | $271.0 萬 | 0.4% | −275,221−82.6% | 減碼 | – |
| VVisa Inc. | Stock | 8,256 | $260.9 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,259 | $215.6 萬 | 0.3% | +13,259 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 714,381 | $212.2 萬 | 0.3% | +315,621+79.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,623 | $211.1 萬 | 0.3% | −130−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,767 | $206.2 萬 | 0.3% | +11,767 | 新進 | – |
| KLACKLA Corp | COM NEW | 3,270 | $206.1 萬 | 0.3% | −1,374−29.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,793 | $204.4 萬 | 0.3% | −138−3.5% | 減碼 | – |
| ORealty Income Corp | REIT | 37,122 | $198.3 萬 | 0.3% | +15,531+71.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 49,190 | $198.0 萬 | 0.3% | −11,848−19.4% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,465 | $190.6 萬 | 0.2% | +19,333+159.4% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 14,271 | $187.4 萬 | 0.2% | +14,271 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,264 | $186.9 萬 | 0.2% | +3,264 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,012 | $184.0 萬 | 0.2% | +4,814+11.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,860 | $182.2 萬 | 0.2% | −4,781−37.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,611 | $179.1 萬 | 0.2% | +9,611 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 7,436 | $178.2 萬 | 0.2% | +7,436 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,654 | $175.3 萬 | 0.2% | −520−23.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,184 | $172.0 萬 | 0.2% | +5,184 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,339 | $159.4 萬 | 0.2% | −4,841−7.7% | 減碼依 3 比 1 拆股換算 | – |
| BABoeing Co | Stock | 8,708 | $154.1 萬 | 0.2% | +8,708 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,044 | $147.5 萬 | 0.2% | −18,368−28.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 18,729 | $145.7 萬 | 0.2% | +6,221+49.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,231 | $143.8 萬 | 0.2% | −685−5.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,043 | $141.6 萬 | 0.2% | +2,043 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,930 | $135.8 萬 | 0.2% | +1,573+11.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 17,935 | $135.7 萬 | 0.2% | +3,068+20.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,085 | $124.4 萬 | 0.2% | −5,426−32.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,790 | $123.5 萬 | 0.2% | +3,520+56.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,042 | $122.4 萬 | 0.2% | +2,401+36.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 45,387 | $120.4 萬 | 0.2% | +45,387 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 39,480 | $120.3 萬 | 0.2% | −7,080−15.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,783 | $114.0 萬 | 0.1% | +10,783 | 新進 | 歷史 |
| FFord Motor Co | Stock | 110,633 | $109.5 萬 | 0.1% | +110,633 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,717 | $109.4 萬 | 0.1% | −7,378−73.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,849 | $99.7 萬 | 0.1% | +11,849 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,699 | $94.7 萬 | 0.1% | −5,624−26.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,865 | $92.6 萬 | 0.1% | −6,213−29.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,227 | $92.5 萬 | 0.1% | −7,997−39.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,493 | $87.9 萬 | 0.1% | +54+3.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 7,064 | $86.6 萬 | 0.1% | −2,252−24.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 482 | $82.0 萬 | 0.1% | +23+5.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,408 | $79.5 萬 | 0.1% | −17,595−80.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,411 | $69.8 萬 | 0.1% | +149+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,107 | $68.3 萬 | 0.1% | −3,703−54.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 871 | $67.2 萬 | 0.1% | −393−31.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 17,618 | $66.7 萬 | 0.1% | +17,618 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 6,875 | $62.1 萬 | 0.1% | −1,067−13.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,965 | $61.2 萬 | 0.1% | −355−4.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 22,178 | $60.8 萬 | 0.1% | −7,390−25.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,020 | $60.3 萬 | 0.1% | −19,115−45.4% | 減碼 | – |
選擇權（16 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $154.9 萬 |
| AMZNAmazon Com Inc | Stock | – | $19.1 萬 |
| TSLATesla, Inc. | Stock | – | $18.7 萬 |
| GOOGAlphabet Inc. | Stock | – | $5.25 萬 |
| NVDANVIDIA Corp | Stock | – | $4.26 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $3.83 萬 |
| MSFTMicrosoft Corp | Stock | – | $1.21 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $9,348 |
| AMGNAmgen Inc | Stock | – | $3,601 |
| ORCLOracle Corp | Stock | – | $2,652 |
| JPMJPMorgan Chase & Co | Stock | – | $2,520 |
| CATCaterpillar Inc | Stock | – | $1,613 |
| METAMeta Platforms, Inc. | Stock | – | $1,131 |
| FANGDiamondback Energy, Inc. | Stock | – | $1,073 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $225 |
| COSTCostco Wholesale Corp | Stock | – | $29 |
2024 年第 3 季之後清倉（27 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 133,122 | $276.6 萬 | 0.4% | – |
| SBUXStarbucks Corp | Stock | 14,374 | $140.1 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,064 | $136.9 萬 | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 23,195 | $115.8 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 16,190 | $101.8 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,723 | $63.3 萬 | 0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,894 | $56.8 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,133 | $32.9 萬 | <0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 8,200 | $32.7 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 7,000 | $32.2 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,756 | $31.3 萬 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 4,750 | $31.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,302 | $30.2 萬 | <0.1% | – |
| VECOVeeco Instruments Inc | COM | 8,800 | $29.2 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,027 | $27.0 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 8,800 | $26.9 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,500 | $26.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 922 | $26.1 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 2,700 | $25.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,116 | $23.3 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,893 | $23.2 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 2,414 | $21.7 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,100 | $21.4 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,103 | $21.1 萬 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,785 | $20.1 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 12,478 | $17.3 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 10,343 | $10.8 萬 | <0.1% | 歷史 |