Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 184
- 較 2026 年第 1 季 +5
- 總值
- $10.7 億
- 較 2026 年第 1 季 +$1.71 億 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 156,029 | $4,515 萬 | 4.2% | +2,978+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 168,407 | $4,014 萬 | 3.7% | −10,829−6.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 405,781 | $3,719 萬 | 3.5% | +159,679+64.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 167,945 | $3,360 萬 | 3.1% | −3,127−1.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 569,657 | $2,807 萬 | 2.6% | +25,127+4.6% | 加碼 | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 825,676 | $2,596 萬 | 2.4% | +25,220+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 68,458 | $2,447 萬 | 2.3% | +57+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,602 | $2,417 萬 | 2.3% | −46,329−52.7% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 84,616 | $2,401 萬 | 2.2% | +9,714+13.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 403,005 | $2,375 萬 | 2.2% | +43,699+12.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 62,278 | $2,323 萬 | 2.2% | −1,338−2.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 218,819 | $2,194 萬 | 2.0% | +6,401+3.0% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 498,555 | $2,075 萬 | 1.9% | +41,462+9.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 68,668 | $2,072 萬 | 1.9% | −17,382−20.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 46,810 | $1,969 萬 | 1.8% | +5,455+13.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,451 | $1,941 萬 | 1.8% | +2,162+6.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 15,885 | $1,866 萬 | 1.7% | −2,890−15.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 104,317 | $1,772 萬 | 1.7% | −12,732−10.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 23,195 | $1,670 萬 | 1.6% | −3,465−13.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,574 | $1,623 萬 | 1.5% | −1,705−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,865 | $1,583 萬 | 1.5% | −2,284−13.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 154,649 | $1,535 萬 | 1.4% | +123,035+389.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,303 | $1,447 萬 | 1.4% | −4,094−9.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,162 | $1,418 萬 | 1.3% | +181+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,515 | $1,402 萬 | 1.3% | +2,487+7.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,531 | $1,369 萬 | 1.3% | −729−5.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 21,459 | $1,361 萬 | 1.3% | +3,023+16.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 187,000 | $1,335 萬 | 1.2% | +7,454+4.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 53,860 | $1,326 萬 | 1.2% | +5,169+10.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,660 | $1,308 萬 | 1.2% | +1,840+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,314 | $1,302 萬 | 1.2% | +29,712+1,854.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 133,476 | $1,283 萬 | 1.2% | +449+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,662 | $1,279 萬 | 1.2% | +10,662 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 28,709 | $1,256 萬 | 1.2% | +13,914+94.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,220 | $1,245 萬 | 1.2% | −1,724−5.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 51,926 | $1,237 萬 | 1.2% | +6,170+13.5% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 105,665 | $1,237 萬 | 1.2% | +19,573+22.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 106,001 | $1,237 萬 | 1.2% | +8,095+8.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,059 | $1,198 萬 | 1.1% | +3,791+9.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 82,715 | $1,196 萬 | 1.1% | −13,572−14.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 65,695 | $1,188 萬 | 1.1% | +63,317+2,662.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 78,373 | $1,187 萬 | 1.1% | +6,400+8.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 74,016 | $1,174 萬 | 1.1% | −891−1.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 39,681 | $1,163 萬 | 1.1% | +1,140+3.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30,857 | $1,158 萬 | 1.1% | −7,562−19.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 126,201 | $1,097 萬 | 1.0% | +3,086+2.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 190,100 | $1,065 萬 | 1.0% | +190,100 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 70,863 | $1,038 萬 | 1.0% | +54,384+330.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,770 | $1,036 萬 | 1.0% | −275−0.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 93,370 | $1,011 萬 | 0.9% | +93,370 | 新進 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 308,866 | $854.0 萬 | 0.8% | −364−0.1% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 156,863 | $832.8 萬 | 0.8% | +8,493+5.7% | 加碼 | – |
| VVisa Inc. | Stock | 23,900 | $820.0 萬 | 0.8% | +768+3.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,125 | $817.9 萬 | 0.8% | −1,015−5.6% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 46,982 | $802.7 萬 | 0.7% | +46,982 | 新進 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 130,088 | $738.8 萬 | 0.7% | −1,185−0.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,506 | $635.6 萬 | 0.6% | +1,848+50.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,612 | $551.6 萬 | 0.5% | −145−0.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 18,445 | $480.4 萬 | 0.4% | −4,705−20.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,782 | $477.6 萬 | 0.4% | +1,727+7.2% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 249,482 | $447.3 萬 | 0.4% | +36,693+17.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 86,505 | $436.9 萬 | 0.4% | +4,498+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,767 | $394.0 萬 | 0.4% | +788+1.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 94,389 | $347.0 萬 | 0.3% | −371−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,311 | $344.8 萬 | 0.3% | −13,710−17.6% | 減碼 | – |
| LACLithium Americas Corp. | Stock | 893,395 | $344.0 萬 | 0.3% | +33,475+3.9% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 45,538 | $335.4 萬 | 0.3% | +1,326+3.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,564 | $330.0 萬 | 0.3% | +1,900+71.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,998 | $328.0 萬 | 0.3% | +2,242+16.3% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 81,325 | $326.5 萬 | 0.3% | −1,157−1.4% | 減碼 | – |
| NTRANatera, Inc. | COM | 10,815 | $293.6 萬 | 0.3% | +10,815 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 56,372 | $274.3 萬 | 0.3% | +2,453+4.5% | 加碼 | – |
| SoFi Select 500 ETF886364173 | ETF | 18,072 | $269.0 萬 | 0.3% | −573−3.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,370 | $268.7 萬 | 0.3% | −128−2.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,449 | $263.2 萬 | 0.2% | −26,587−88.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,172 | $230.0 萬 | 0.2% | −138−0.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 12,674 | $222.8 萬 | 0.2% | −193−1.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,658 | $221.2 萬 | 0.2% | +1,454+5.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,912 | $202.3 萬 | 0.2% | +1,893+17.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,486 | $201.3 萬 | 0.2% | +1,032+1.7% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 42,801 | $192.9 萬 | 0.2% | +2,698+6.7% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 3,959 | $191.2 萬 | 0.2% | −2,382−37.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,701 | $185.5 萬 | 0.2% | +11+0.4% | 加碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 17,257 | $184.1 萬 | 0.2% | +646+3.9% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 165,047 | $179.4 萬 | 0.2% | +9,436+6.1% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 134,246 | $178.7 萬 | 0.2% | +37,325+38.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 6,310 | $174.3 萬 | 0.2% | −3,451−35.4% | 減碼 | 歷史 |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 41,436 | $173.6 萬 | 0.2% | +1,407+3.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 19,515 | $169.6 萬 | 0.2% | +3,937+25.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,962 | $166.5 萬 | 0.2% | +1,009+4.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,960 | $150.8 萬 | 0.1% | −11,010−78.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,004 | $147.7 萬 | 0.1% | +6+0.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,470 | $138.1 萬 | 0.1% | +511+2.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 732 | $124.2 萬 | 0.1% | +251+52.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,613 | $120.8 萬 | 0.1% | −932−36.6% | 減碼 | – |
| CVXChevron Corp | Stock | 6,942 | $115.1 萬 | 0.1% | −57,040−89.2% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 11,085 | $110.3 萬 | 0.1% | +11,085 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 39,336 | $107.8 萬 | 0.1% | −604−1.5% | 減碼依 5 比 1 拆股換算 | – |
| IRENIREN Ltd | ORDINARY SHARES | 21,894 | $100.1 萬 | 0.1% | +4,906+28.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,857 | $98.3 萬 | 0.1% | +1,263+8.7% | 加碼 | 歷史 |
選擇權（31 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 | – | $797.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $598.2 萬 |
| AAPLApple Inc. | Stock | – | $561.4 萬 |
| NVDANVIDIA Corp | Stock | – | $382.2 萬 |
| VLOValero Energy Corp | Stock | – | $122.4 萬 |
| METAMeta Platforms, Inc. | Stock | – | $101.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $55.0 萬 |
| SYYSysco Corp | Stock | – | $52.7 萬 |
| CVXChevron Corp | Stock | – | $46.4 萬 |
| TSLATesla, Inc. | Stock | – | $33.6 萬 |
| MNSTMonster Beverage Corp | COM | – | $27.9 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $26.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $26.1 萬 |
| AXPAmerican Express Co | Stock | – | $20.3 萬 |
| BNYBank of New York Mellon Corp | Stock | – | $18.8 萬 |
| GEGeneral Electric Co | Stock | – | $18.7 萬 |
| GOOGAlphabet Inc. | Stock | – | $17.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $17.5 萬 |
| VVisa Inc. | Stock | – | $17.2 萬 |
| OKEONEOK Inc | COM | – | $15.6 萬 |
| ANETArista Networks, Inc. | Stock | – | $15.3 萬 |
| CDNSCadence Design Systems Inc | Stock | – | $15.0 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | – | $14.8 萬 |
| ETNEaton Corp plc | Stock | – | $12.8 萬 |
| DEDeere & Co | Stock | – | $12.7 萬 |
| TJXTJX Companies Inc | Stock | – | $12.1 萬 |
| NFLXNetflix Inc | Stock | – | $10.0 萬 |
| VSTVistra Corp. | Stock | – | $7.93 萬 |
| MSFTMicrosoft Corp | Stock | – | $7.46 萬 |
| PWRQuanta Services, Inc. | COM | – | $7.20 萬 |
| AVGOBroadcom Inc. | Stock | – | $3.78 萬 |
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 86,615 | $925.7 萬 | 1.0% | 歷史 |
| RDDTReddit, Inc. | Stock | 49,198 | $662.5 萬 | 0.7% | 歷史 |
| EOGEOG Resources Inc | Stock | 13,142 | $190.0 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 15,886 | $163.1 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 4,796 | $111.3 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 16,642 | $81.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,550 | $36.1 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 656 | $27.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 620 | $27.1 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,470 | $22.8 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,546 | $22.7 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 719 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,120 | $22.0 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,123 | $20.9 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,082 | $20.5 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 574 | $20.5 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,456 | $13.2 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 15,101 | $7.49 萬 | <0.1% | 歷史 |