Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 155
- 較 2024 年第 4 季 −5
- 總值
- $7.26 億
- 較 2024 年第 4 季 −$4,188 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 205,089 | $4,556 萬 | 6.3% | −48,711−19.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 753,687 | $4,307 萬 | 5.9% | +126,500+20.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 218,318 | $4,154 萬 | 5.7% | +7,461+3.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 558,428 | $2,892 萬 | 4.0% | +484,990+660.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 251,002 | $2,720 萬 | 3.7% | +45,869+22.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 467,664 | $2,561 萬 | 3.5% | +63,971+15.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 82,986 | $2,151 萬 | 3.0% | +22,636+37.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,718 | $2,115 萬 | 2.9% | +33,129+502.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 151,954 | $1,992 萬 | 2.7% | +9,954+7.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 67,444 | $1,943 萬 | 2.7% | +67,444 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 250,625 | $1,942 萬 | 2.7% | +36,456+17.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 130,756 | $1,909 萬 | 2.6% | +130,756 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 77,339 | $1,897 萬 | 2.6% | +10,229+15.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 204,619 | $1,877 萬 | 2.6% | +7,223+3.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 31,678 | $1,826 萬 | 2.5% | +3,403+12.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 680,271 | $1,808 萬 | 2.5% | +680,271 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 35,135 | $1,740 萬 | 2.4% | −2,958−7.8% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 269,188 | $1,718 萬 | 2.4% | +237,723+755.5% | 加碼 | – |
| TDGTransDigm Group INC | COM | 12,201 | $1,688 萬 | 2.3% | −1,435−10.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,839 | $1,593 萬 | 2.2% | −3,691−18.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 214,388 | $1,562 萬 | 2.2% | +74,356+53.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,558 | $1,544 萬 | 2.1% | −1,557−8.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,394 | $1,516 萬 | 2.1% | −35,250−46.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,439 | $1,120 萬 | 1.5% | +50,966+2,060.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,135 | $846.0 萬 | 1.2% | −622−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,172 | $806.8 萬 | 1.1% | −63,149−54.8% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 325,800 | $592.1 萬 | 0.8% | −5,777−1.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 54,543 | $560.4 萬 | 0.8% | +12,852+30.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 34,844 | $557.1 萬 | 0.8% | −30,024−46.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,462 | $487.5 萬 | 0.7% | +18,816+73.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,279 | $432.9 萬 | 0.6% | −7,825−38.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,834 | $431.1 萬 | 0.6% | −60,365−66.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,823 | $389.9 萬 | 0.5% | −2,045−14.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,928 | $374.8 萬 | 0.5% | −4,285−23.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,463 | $370.9 萬 | 0.5% | −363,700−83.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 7,170 | $364.3 萬 | 0.5% | −65−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,019 | $358.7 萬 | 0.5% | −8,192−28.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,657 | $350.1 萬 | 0.5% | −1,263−15.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,217 | $345.8 萬 | 0.5% | +4,781+64.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 15,903 | $345.3 萬 | 0.5% | +245+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,740 | $341.4 萬 | 0.5% | +25,740 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 13,038 | $331.6 萬 | 0.5% | −494−3.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 37,929 | $318.1 萬 | 0.4% | +945+2.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 23,024 | $304.1 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,810 | $299.5 萬 | 0.4% | +9,810 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,614 | $295.2 萬 | 0.4% | +2,244+23.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,868 | $294.8 萬 | 0.4% | +2,122+12.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,908 | $293.0 萬 | 0.4% | +44,908 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,211 | $288.6 萬 | 0.4% | +44,872+76.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,179 | $282.9 萬 | 0.4% | +1,915+58.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,400 | $282.7 萬 | 0.4% | +5,216+100.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,174 | $279.2 萬 | 0.4% | +18,174 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,356 | $256.2 萬 | 0.4% | +27,021+810.2% | 加碼 | 歷史 |
| SoFi Select 500 ETF886364173 | ETF | 25,000 | $254.8 萬 | 0.4% | −1,475−5.6% | 減碼 | – |
| VVisa Inc. | Stock | 7,111 | $249.2 萬 | 0.3% | −1,145−13.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,836 | $246.3 萬 | 0.3% | +12,997+706.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 8,392 | $241.9 萬 | 0.3% | +5,981+248.1% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 857,754 | $232.5 萬 | 0.3% | +143,373+20.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 63,496 | $231.9 萬 | 0.3% | +63,496 | 新進 | – |
| NVONovo Nordisk A S | ADR | 31,883 | $221.4 萬 | 0.3% | +27,431+616.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,556 | $213.1 萬 | 0.3% | +5,556 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 47,734 | $207.4 萬 | 0.3% | −1,456−3.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 53,378 | $200.2 萬 | 0.3% | −435,631−89.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,510 | $194.1 萬 | 0.3% | −1,113−3.6% | 減碼 | – |
| ACNAccenture plc | Stock | 6,018 | $187.8 萬 | 0.3% | +6,018 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,352 | $173.3 萬 | 0.2% | +2,492+31.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,276 | $168.4 萬 | 0.2% | −517−13.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,528 | $142.9 萬 | 0.2% | +9,528 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,133 | $141.3 萬 | 0.2% | +90+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,280 | $134.7 萬 | 0.2% | −3,979−30.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,322 | $134.2 萬 | 0.2% | −7,722−16.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,089 | $131.1 萬 | 0.2% | +3,240+27.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,790 | $128.5 萬 | 0.2% | +3,582+296.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 23,263 | $127.3 萬 | 0.2% | +11,032+90.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,567 | $127.2 萬 | 0.2% | +1,777+18.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,040 | $126.8 萬 | 0.2% | +4,653+10.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,137 | $122.8 萬 | 0.2% | −948−8.6% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,130 | $121.5 萬 | 0.2% | +13,130 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,058 | $104.6 萬 | 0.1% | −12,513−92.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,168 | $101.7 萬 | 0.1% | +1,222+129.2% | 加碼 | – |
| ORealty Income Corp | REIT | 17,404 | $101.0 萬 | 0.1% | −19,718−53.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 80,250 | $93.3 萬 | 0.1% | +80,250 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,964 | $91.4 萬 | 0.1% | +21,964 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 20,487 | $89.3 萬 | 0.1% | −37,417−64.6% | 減碼 | – |
| MELIMercadolibre Inc | COM | 454 | $88.6 萬 | 0.1% | −28−5.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,115 | $86.7 萬 | 0.1% | −26,897−58.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,869 | $85.7 萬 | 0.1% | +10,485+309.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,521 | $85.5 萬 | 0.1% | +28+1.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,050 | $75.9 萬 | 0.1% | −57−1.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,226 | $75.3 萬 | 0.1% | +954+15.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,303 | $74.5 萬 | 0.1% | −7,464−63.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,992 | $73.1 萬 | 0.1% | −112,522−94.1% | 減碼 | – |
| VICIVici Properties Inc. | COM | 21,906 | $71.5 萬 | 0.1% | +2,663+13.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,465 | $70.3 萬 | 0.1% | +847+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,152 | $67.1 萬 | 0.1% | −31,927−93.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 973 | $66.2 萬 | 0.1% | −2,297−70.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,075 | $63.0 萬 | 0.1% | −103−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,163 | $62.7 萬 | 0.1% | +180+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,069 | $60.4 萬 | 0.1% | −332−3.2% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 10,984 | $57.8 萬 | 0.1% | +295+2.8% | 加碼 | 歷史 |
選擇權（18 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $825.7 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $505.5 萬 |
| GOOGAlphabet Inc. | Stock | – | $275.0 萬 |
| NVDANVIDIA Corp | Stock | – | $212.4 萬 |
| METAMeta Platforms, Inc. | Stock | – | $132.6 萬 |
| MSFTMicrosoft Corp | Stock | – | $120.1 萬 |
| ANETArista Networks, Inc. | Stock | – | $90.7 萬 |
| AVGOBroadcom Inc. | Stock | – | $73.7 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $59.4 萬 |
| COSTCostco Wholesale Corp | Stock | – | $56.7 萬 |
| TSLATesla, Inc. | Stock | – | $38.9 萬 |
| MSTRStrategy Inc | Stock | – | $37.5 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $20.8 萬 |
| WMBWilliams Companies, Inc. | COM | – | $19.1 萬 |
| UBERUber Technologies, Inc | Stock | – | $13.1 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $11.7 萬 |
| CATCaterpillar Inc | Stock | – | $9.89 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $3.53 萬 |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 70,566 | $1,017 萬 | 1.3% | 歷史 |
| IRIngersoll Rand Inc. | COM | 33,077 | $299.2 萬 | 0.4% | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,764 | $290.2 萬 | 0.4% | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,271 | $187.4 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,611 | $179.1 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 18,729 | $145.7 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 17,935 | $135.7 萬 | 0.2% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,042 | $122.4 萬 | 0.2% | – |
| PLDPrologis, Inc. | REIT | 10,783 | $114.0 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 110,633 | $109.5 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 9,250 | $49.8 萬 | 0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 13,035 | $48.3 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 5,183 | $47.1 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,953 | $39.7 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,196 | $38.7 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,032 | $30.1 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,339 | $29.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 666 | $27.3 萬 | <0.1% | – |
| LINLinde PLC | Stock | 625 | $26.2 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,124 | $25.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,130 | $25.0 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 1,849 | $20.6 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 197 | $20.3 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 17,226 | $15.2 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 10,550 | $2.76 萬 | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 16,141 | $5,165 | <0.1% | 歷史 |