Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 168
- 較 2025 年第 1 季 +13
- 總值
- $8.15 億
- 較 2025 年第 1 季 +$8,904 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 907,939 | $5,162 萬 | 6.3% | +154,252+20.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 544,415 | $4,994 萬 | 6.1% | +339,796+166.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 221,407 | $4,857 萬 | 6.0% | +3,089+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 829,178 | $4,071 萬 | 5.0% | +829,178 | 新進 | – |
| NVDANVIDIA Corp | Stock | 223,165 | $3,526 萬 | 4.3% | −27,837−11.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,893 | $3,378 萬 | 4.1% | +27,499+68.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 999,701 | $2,766 萬 | 3.4% | +319,430+47.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,437 | $2,547 萬 | 3.1% | +2,759+8.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 451,024 | $2,454 萬 | 3.0% | −107,404−19.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 114,689 | $2,354 萬 | 2.9% | −90,400−44.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,890 | $2,262 萬 | 2.8% | +332+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,311 | $2,241 萬 | 2.8% | −280.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 39,959 | $2,114 萬 | 2.6% | +30,149+307.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 54,605 | $2,065 萬 | 2.5% | +42,991+370.2% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 568,102 | $1,995 萬 | 2.4% | +568,102 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 28,065 | $1,986 萬 | 2.4% | +22,886+441.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 35,598 | $1,934 萬 | 2.4% | +463+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,447 | $1,925 萬 | 2.4% | +2,608+15.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 65,023 | $1,735 萬 | 2.1% | +52,806+432.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 262,272 | $1,605 萬 | 2.0% | +256,010+4,088.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,331 | $1,534 萬 | 1.9% | −17,113−25.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,732 | $773.3 萬 | 0.9% | +597+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,045 | $763.8 萬 | 0.9% | −58,941−71.0% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 333,448 | $756.3 萬 | 0.9% | +7,648+2.3% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 72,926 | $746.1 萬 | 0.9% | −177,699−70.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,390 | $672.5 萬 | 0.8% | −7,153−13.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,372 | $658.7 萬 | 0.8% | −14,800−28.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,460 | $622.2 萬 | 0.8% | −2,374−7.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,995 | $560.0 萬 | 0.7% | −1,284−10.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 53,906 | $504.7 萬 | 0.6% | +31,942+145.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,417 | $460.1 萬 | 0.6% | +489+3.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 33,286 | $457.3 萬 | 0.6% | −1,558−4.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,418 | $448.6 萬 | 0.6% | −1,239−18.6% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 88,212 | $443.9 萬 | 0.5% | +88,212 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 21,161 | $433.0 萬 | 0.5% | +142+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,640 | $422.2 萬 | 0.5% | +3,804+25.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,582 | $416.5 萬 | 0.5% | −392,082−83.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 30,118 | $401.6 萬 | 0.5% | −14,344−32.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,332 | $386.2 萬 | 0.5% | −2,024−6.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50,684 | $376.7 萬 | 0.5% | +5,776+12.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,007 | $369.5 萬 | 0.5% | −163−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,139 | $355.5 萬 | 0.4% | +399+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,262 | $352.8 萬 | 0.4% | −32,456−81.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,568 | $313.2 萬 | 0.4% | −180,820−84.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 23,178 | $311.6 萬 | 0.4% | +154+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,469 | $309.9 萬 | 0.4% | −1,399−7.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,781 | $302.1 萬 | 0.4% | −4,042−34.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,709 | $298.0 萬 | 0.4% | +535+2.9% | 加碼 | 歷史 |
| SoFi Select 500 ETF886364173 | ETF | 24,526 | $289.8 萬 | 0.4% | −474−1.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,103 | $278.1 萬 | 0.3% | +2,130+218.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,868 | $277.6 萬 | 0.3% | −1,524−18.2% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 1,012,822 | $271.4 萬 | 0.3% | +155,068+18.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,676 | $270.6 萬 | 0.3% | −22,787−30.6% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 64,163 | $253.2 萬 | 0.3% | +667+1.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 9,658 | $248.6 萬 | 0.3% | +9,658 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,267 | $242.5 萬 | 0.3% | +711+12.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,567 | $241.4 萬 | 0.3% | −4,336−27.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,820 | $241.0 萬 | 0.3% | −5,218−40.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,687 | $237.6 萬 | 0.3% | −424−6.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,621 | $236.4 萬 | 0.3% | −3,779−36.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 24,838 | $226.3 萬 | 0.3% | −13,091−34.5% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 35,413 | $221.9 萬 | 0.3% | −233,775−86.8% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 35,418 | $221.9 萬 | 0.3% | +35,418 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,514 | $207.3 萬 | 0.3% | −996−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 48,843 | $204.5 萬 | 0.3% | +1,109+2.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,141 | $196.8 萬 | 0.2% | −3,211−31.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,668 | $187.3 萬 | 0.2% | −32,543−31.5% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 101,251 | $184.4 萬 | 0.2% | +21,001+26.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,921 | $183.9 萬 | 0.2% | −168−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,170 | $180.1 萬 | 0.2% | −106−3.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,114 | $178.7 萬 | 0.2% | −139,840−92.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,861 | $169.8 萬 | 0.2% | +3,333+35.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 32,450 | $168.8 萬 | 0.2% | +32,450 | 新進 | – |
| EOGEOG Resources Inc | Stock | 13,295 | $159.0 萬 | 0.2% | +9,371+238.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,555 | $157.0 萬 | 0.2% | +3,988+34.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 855 | $156.3 萬 | 0.2% | +855 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 64,438 | $156.2 萬 | 0.2% | +14,398+28.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 935 | $142.2 萬 | 0.2% | −11,266−92.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,509 | $140.7 萬 | 0.2% | +3,938+689.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,485 | $137.0 萬 | 0.2% | −1,795−19.3% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 72,845 | $133.2 萬 | 0.2% | +72,845 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,801 | $130.9 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,614 | $127.9 萬 | 0.2% | +4,484+34.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,388 | $126.9 萬 | 0.2% | −13,495−42.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17,451 | $125.6 萬 | 0.2% | −5,812−25.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,154 | $118.9 萬 | 0.1% | −14−0.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 38,289 | $118.7 萬 | 0.1% | −1,033−2.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,620 | $112.8 萬 | 0.1% | −517−5.1% | 減碼 | – |
| MELIMercadolibre Inc | COM | 431 | $112.6 萬 | 0.1% | −23−5.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,582 | $99.6 萬 | 0.1% | +1,713+12.4% | 加碼 | – |
| ORealty Income Corp | REIT | 16,990 | $97.9 萬 | 0.1% | −414−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,471 | $91.3 萬 | 0.1% | −50−3.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,055 | $90.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,782 | $81.3 萬 | 0.1% | −333−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,025 | $73.2 萬 | 0.1% | −278−6.5% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 19,738 | $72.3 萬 | 0.1% | +1,273+6.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 22,138 | $72.2 萬 | 0.1% | +232+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,902 | $67.5 萬 | 0.1% | +794+13.0% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,458 | $65.5 萬 | 0.1% | −36,920−69.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,946 | $65.0 萬 | 0.1% | −1,046−15.0% | 減碼 | – |
選擇權（22 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 | – | $1,426 萬 |
| AAPLApple Inc. | Stock | – | $662.7 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $641.4 萬 |
| NVDANVIDIA Corp | Stock | – | $379.2 萬 |
| MSFTMicrosoft Corp | Stock | – | $253.7 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $165.2 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $164.7 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $134.5 萬 |
| GEVGE Vernova Inc. | Stock | – | $132.3 萬 |
| PGRProgressive Corp | Stock | – | $125.4 萬 |
| COSTCostco Wholesale Corp | Stock | – | $99.0 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $96.2 萬 |
| NFLXNetflix Inc | Stock | – | $93.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $92.7 萬 |
| TSLATesla, Inc. | Stock | – | $69.9 萬 |
| MSTRStrategy Inc | Stock | – | $60.6 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $54.3 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $53.4 萬 |
| UBERUber Technologies, Inc | Stock | – | $42.9 萬 |
| ANETArista Networks, Inc. | Stock | – | $35.8 萬 |
| GOOGAlphabet Inc. | Stock | – | $30.2 萬 |
| GLDSPDR Gold Trust | ETF | – | $12.2 萬 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 6,018 | $187.8 萬 | 0.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 7,226 | $75.3 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,122 | $25.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,537 | $22.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,216 | $22.3 萬 | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 12,483 | $5.89 萬 | <0.1% | 歷史 |