Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 179
- 較 2025 年第 4 季 +6
- 總值
- $9.00 億
- 較 2025 年第 4 季 −$3,841 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 153,051 | $3,884 萬 | 4.3% | −7,415−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,236 | $3,733 萬 | 4.1% | +320+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 171,072 | $2,984 萬 | 3.3% | −7,909−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,616 | $2,355 萬 | 2.6% | +4,231+7.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 544,530 | $2,316 萬 | 2.6% | −955−0.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 246,102 | $2,255 萬 | 2.5% | −46,247−15.8% | 減碼 | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 800,456 | $2,002 萬 | 2.2% | +800,456 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 68,401 | $1,967 萬 | 2.2% | −6,530−8.7% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 457,093 | $1,940 萬 | 2.2% | +457,093 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 74,902 | $1,902 萬 | 2.1% | +71,618+2,180.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 32,289 | $1,847 萬 | 2.1% | −2,026−5.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 359,306 | $1,826 萬 | 2.0% | +359,306 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 87,931 | $1,789 萬 | 2.0% | +8,012+10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 179,546 | $1,726 萬 | 1.9% | +33,762+23.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 18,775 | $1,639 萬 | 1.8% | −8,294−30.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 41,355 | $1,537 萬 | 1.7% | −6,620−13.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,279 | $1,508 萬 | 1.7% | −3,988−7.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,981 | $1,493 萬 | 1.7% | −2,285−13.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 212,418 | $1,472 萬 | 1.6% | +91,306+75.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 26,660 | $1,464 萬 | 1.6% | −10,893−29.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 117,049 | $1,437 萬 | 1.6% | −18,318−13.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 97,906 | $1,432 萬 | 1.6% | +8,711+9.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 63,982 | $1,324 萬 | 1.5% | +58,447+1,056.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,397 | $1,312 萬 | 1.5% | −2,707−6.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,045 | $1,290 萬 | 1.4% | +3,411+4.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,605 | $1,267 萬 | 1.4% | −3,146−26.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,149 | $1,215 萬 | 1.3% | −7,679−30.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,260 | $1,206 萬 | 1.3% | −2,699−15.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,036 | $1,173 萬 | 1.3% | −2,083−6.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 71,973 | $1,149 萬 | 1.3% | −12,575−14.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 96,287 | $1,142 萬 | 1.3% | −22,649−19.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 74,907 | $1,126 萬 | 1.3% | −3,948−5.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 38,541 | $1,120 萬 | 1.2% | +38,541 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 36,820 | $1,114 萬 | 1.2% | −2,761−7.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 123,115 | $1,113 萬 | 1.2% | +123,115 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 30,944 | $1,107 萬 | 1.2% | −5,047−14.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 38,419 | $1,068 萬 | 1.2% | −1,525−3.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,436 | $1,039 萬 | 1.2% | −7,069−27.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 48,691 | $1,013 萬 | 1.1% | −16,999−25.9% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 86,092 | $1,001 萬 | 1.1% | +8,340+10.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 35,028 | $994.0 萬 | 1.1% | −8,605−19.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,268 | $977.0 萬 | 1.1% | +40,268 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 45,756 | $971.0 萬 | 1.1% | +45,756 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 133,027 | $963.9 萬 | 1.1% | −47,168−26.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,970 | $953.1 萬 | 1.1% | +13,970 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 86,615 | $925.7 萬 | 1.0% | +86,615 | 新進 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 309,230 | $738.1 萬 | 0.8% | −91,437−22.8% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 148,370 | $732.5 萬 | 0.8% | −30,293−17.0% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 14,795 | $702.1 萬 | 0.8% | +14,795 | 新進 | 歷史 |
| VVisa Inc. | Stock | 23,132 | $699.1 萬 | 0.8% | +15,512+203.6% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 49,198 | $662.5 萬 | 0.7% | +49,198 | 新進 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 131,273 | $652.3 萬 | 0.7% | −36,404−21.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,140 | $613.1 萬 | 0.7% | −789−4.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 23,150 | $572.0 萬 | 0.6% | +104+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,757 | $452.0 萬 | 0.5% | +231+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 82,007 | $399.5 萬 | 0.4% | +3,400+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,979 | $391.0 萬 | 0.4% | −29,735−30.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,055 | $389.0 萬 | 0.4% | +11,101+85.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,021 | $385.2 萬 | 0.4% | +12,102+18.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 100,124 | $368.0 萬 | 0.4% | +1,458+1.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 94,760 | $358.6 萬 | 0.4% | −549−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,835 | $346.0 萬 | 0.4% | +8,854+902.5% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 859,920 | $339.7 萬 | 0.4% | +480,092+126.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 212,789 | $337.9 萬 | 0.4% | −247,331−53.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,765 | $337.6 萬 | 0.4% | −88,234−77.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,756 | $334.4 萬 | 0.4% | +1,430+11.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,614 | $330.5 萬 | 0.4% | +29,696+1,548.3% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 44,212 | $326.9 萬 | 0.4% | +3,364+8.2% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 82,482 | $278.3 萬 | 0.3% | −569,335−87.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 53,919 | $273.9 萬 | 0.3% | +2,105+4.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,498 | $263.5 萬 | 0.3% | −952−14.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,867 | $254.5 萬 | 0.3% | −1,289−9.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,479 | $242.4 萬 | 0.3% | −1,379−7.7% | 減碼 | 歷史 |
| SoFi Select 500 ETF886364173 | ETF | 18,645 | $232.7 萬 | 0.3% | −1,432−7.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,574 | $217.6 萬 | 0.2% | −53,764−79.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,204 | $210.1 萬 | 0.2% | +6,960+31.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,019 | $205.7 萬 | 0.2% | +2,330+26.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,310 | $201.4 萬 | 0.2% | −795−2.9% | 減碼 | – |
| MSTRStrategy Inc | Stock | 15,578 | $194.4 萬 | 0.2% | +10,934+235.4% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 96,921 | $191.7 萬 | 0.2% | +96,921 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,454 | $191.6 萬 | 0.2% | +2,096+3.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 13,142 | $190.0 萬 | 0.2% | −3,452−20.8% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 155,611 | $172.7 萬 | 0.2% | +46,935+43.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,545 | $166.2 萬 | 0.2% | +946+59.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,886 | $163.1 萬 | 0.2% | +13,354+527.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 40,103 | $161.0 萬 | 0.2% | +2,729+7.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,690 | $160.8 萬 | 0.2% | −56−2.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,953 | $147.1 萬 | 0.2% | +1,488+7.6% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 6,751 | $139.3 萬 | 0.2% | −57,497−89.5% | 減碼 | 歷史 |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 40,029 | $137.1 萬 | 0.2% | +40,029 | 新進 | – |
| MUMicron Technology Inc | Stock | 3,658 | $123.6 萬 | 0.1% | −836−18.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,959 | $121.9 萬 | 0.1% | −3,399−13.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,998 | $115.4 萬 | 0.1% | −113−5.4% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 4,796 | $111.3 萬 | 0.1% | +414+9.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,988 | $108.4 萬 | 0.1% | −129−1.6% | 減碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 16,611 | $103.4 萬 | 0.1% | +145+0.9% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 9,761 | $101.3 萬 | 0.1% | +833+9.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,664 | $91.1 萬 | 0.1% | −654−19.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,594 | $89.3 萬 | 0.1% | +889+6.5% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 32,005 | $83.9 萬 | 0.1% | +32,005 | 新進 | – |
選擇權（37 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 |
|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | – | $989.1 萬 |
| NVDANVIDIA Corp | Stock | – | $716.8 萬 |
| AMZNAmazon Com Inc | Stock | – | $643.6 萬 |
| AAPLApple Inc. | Stock | – | $616.7 萬 |
| CVXChevron Corp | Stock | – | $157.2 萬 |
| TSLATesla, Inc. | Stock | – | $122.7 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $86.3 萬 |
| GOOGAlphabet Inc. | Stock | – | $86.1 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $77.5 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $73.5 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $73.2 萬 |
| METAMeta Platforms, Inc. | Stock | – | $68.7 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $66.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $59.6 萬 |
| EPDEnterprise Products Partners L.P. | Stock | – | $59.4 萬 |
| MSFTMicrosoft Corp | Stock | – | $55.5 萬 |
| PWRQuanta Services, Inc. | COM | – | $49.4 萬 |
| MNSTMonster Beverage Corp | COM | – | $49.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $44.8 萬 |
| NFLXNetflix Inc | Stock | – | $44.2 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $42.9 萬 |
| AXPAmerican Express Co | Stock | – | $42.3 萬 |
| COSTCostco Wholesale Corp | Stock | – | $39.9 萬 |
| GEGeneral Electric Co | Stock | – | $39.7 萬 |
| OKEONEOK Inc | COM | – | $38.0 萬 |
| BNYBank of New York Mellon Corp | Stock | – | $36.8 萬 |
| TJXTJX Companies Inc | Stock | – | $35.1 萬 |
| CDNSCadence Design Systems Inc | Stock | – | $33.3 萬 |
| ETNEaton Corp plc | Stock | – | $32.2 萬 |
| UBERUber Technologies, Inc | Stock | – | $25.9 萬 |
| VSTVistra Corp. | Stock | – | $25.6 萬 |
| ANETArista Networks, Inc. | Stock | – | $24.6 萬 |
| RDDTReddit, Inc. | Stock | – | $20.2 萬 |
| AVGOBroadcom Inc. | Stock | – | $15.5 萬 |
| VVisa Inc. | Stock | – | $15.1 萬 |
| EMREmerson Electric Co | Stock | – | $11.8 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $8.46 萬 |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 51,469 | $1,458 萬 | 1.6% | 歷史 |
| PFEPfizer Inc | Stock | 88,785 | $221.1 萬 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,293 | $206.8 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 49,883 | $189.4 萬 | 0.2% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 81,422 | $182.6 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,034 | $163.7 萬 | 0.2% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 32,206 | $90.4 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 951 | $71.7 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,892 | $44.1 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,836 | $40.3 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 882 | $31.7 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 905 | $24.7 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 825 | $23.7 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 175 | $23.3 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 382 | $21.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,184 | $21.3 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 203 | $20.4 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 3,902 | $20.0 萬 | <0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,844 | $10.1 萬 | <0.1% | 歷史 |