TLWM
- SEC CIK
- 0001732537
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/7。SEC
- 持股檔數
- 73
- 較 2026 年第 1 季 +4
- 總值
- $6.15 億
- 較 2026 年第 1 季 +$5,978.55 萬 (+10.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 171,390 | $1.28 億 | 20.81% | −1,123−0.7% | 減碼 | 查看 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 292,816 | $1.25 億 | 20.30% | −1,422−0.5% | 減碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 942,276 | $7,171.61 萬 | 11.66% | +2,177+0.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 389,066 | $4,629.49 萬 | 7.53% | +512+0.1% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 1,734,607 | $3,386.82 萬 | 5.51% | +31,871+1.9% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 1,647,457 | $3,355.04 萬 | 5.46% | +30,106+1.9% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 1,851,064 | $3,081.09 萬 | 5.01% | +45,401+2.5% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 1,598,888 | $2,969.94 萬 | 4.83% | +33,179+2.1% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 1,348,131 | $2,644.35 萬 | 4.30% | +32,475+2.5% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 24,182 | $483.86 萬 | 0.79% | +5,613+30.2% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 15,462 | $447.41 萬 | 0.73% | +413+2.7% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 163,533 | $396.08 萬 | 0.64% | −2,275−1.4% | 減碼 | – |
| TSLATESLA INC COM | Stock | 8,119 | $341.48 萬 | 0.56% | −81−1.0% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 13,427 | $320.02 萬 | 0.52% | −125−0.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,621 | $308.09 萬 | 0.50% | −1,679−16.3% | 減碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 30,162 | $276.4 萬 | 0.45% | +3,392+12.7% | 加碼 | – |
| CRSCARPENTER TECHNOLOGY CORP | COM | 4,338 | $267.59 萬 | 0.44% | −2,890−40.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 22,434 | $254.09 萬 | 0.41% | −103−0.5% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 11,940 | $249.59 萬 | 0.41% | −142−1.2% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 8,254 | $245.88 萬 | 0.40% | −9,006−52.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,317 | $243.17 萬 | 0.40% | −22−0.5% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,460 | $237.62 萬 | 0.39% | +249+7.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 6,353 | $236.98 萬 | 0.39% | +1,255+24.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,765 | $221.44 萬 | 0.36% | −83−1.2% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 38,377 | $218.67 萬 | 0.36% | −42−0.1% | 減碼 | 查看 |
| TWLOTWILIO INC | CL A | 9,684 | $199.81 萬 | 0.32% | −136−1.4% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,725 | $197.02 萬 | 0.32% | +2,725 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 5,686 | $195.08 萬 | 0.32% | −84−1.5% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 9,279 | $175.95 萬 | 0.29% | +9,279 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 18,642 | $172.01 萬 | 0.28% | −277−1.5% | 減碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 8,012 | $170.72 萬 | 0.28% | −121−1.5% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 10,006 | $165.86 萬 | 0.27% | −174−1.7% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 4,544 | $160.97 萬 | 0.26% | −82−1.8% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,406 | $141.56 萬 | 0.23% | +66+2.0% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 16,031 | $140.88 萬 | 0.23% | +760+5.0% | 加碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 15,267 | $138.61 萬 | 0.23% | +716+4.9% | 加碼 | – |
| CRMSALESFORCE INC COM | Stock | 8,755 | $137.16 萬 | 0.22% | −855−8.9% | 減碼 | 查看 |
| CIENCIENA CORP | COM NEW | 2,528 | $124.01 萬 | 0.20% | +2,528 | 新進 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 4,389 | $123.34 萬 | 0.20% | −66−1.5% | 減碼 | 查看 |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 59,053 | $108.84 萬 | 0.18% | +7,211+13.9% | 加碼 | – |
| ETNEATON CORP PLC SHS | Stock | 2,540 | $108.23 萬 | 0.18% | +2,540 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,061 | $103.13 萬 | 0.17% | −318−13.4% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,334 | $98.24 萬 | 0.16% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 17,879 | $90.09 萬 | 0.15% | +868+5.1% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 6,027 | $88.33 萬 | 0.14% | −52−0.9% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 3,156 | $85.31 萬 | 0.14% | −74−2.3% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 34,765 | $84.24 萬 | 0.14% | −965−2.7% | 減碼 | – |
| GLGLOBE LIFE INC | COM | 4,700 | $83.98 萬 | 0.14% | +4,700 | 新進 | 查看 |
| NTRANATERA INC | COM | 2,973 | $80.7 萬 | 0.13% | 00.0% | 不變 | 查看 |
| ZSZSCALER INC COM | Stock | 4,893 | $69.07 萬 | 0.11% | −146−2.9% | 減碼 | 查看 |
| EMNEASTMAN CHEM CO COM | Stock | 9,864 | $66.07 萬 | 0.11% | −34−0.3% | 減碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 15,401 | $65.73 萬 | 0.11% | −367−2.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,767 | $62.43 萬 | 0.10% | −4−0.2% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J445 | INVSC 30 MUNI BD | 23,845 | $52.26 萬 | 0.08% | 00.0% | 不變 | – |
| INVESCO EXCH TRD SLF IDX FD46138J494 | BULSHS 2027 MUNI | 21,953 | $51.9 萬 | 0.08% | 00.0% | 不變 | – |
| INVESCO EXCH TRD SLF IDX FD46138J510 | BULSHS 2026 MUNI | 21,820 | $51.38 萬 | 0.08% | 00.0% | 不變 | – |
| INVESCO EXCH TRD SLF IDX FD46138J486 | BULSHS 2028 MUNI | 21,897 | $51.33 萬 | 0.08% | 00.0% | 不變 | – |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 22,162 | $51.04 萬 | 0.08% | 00.0% | 不變 | – |
| COPCONOCOPHILLIPS COM | Stock | 4,790 | $49.8 萬 | 0.08% | −8−0.2% | 減碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,540 | $49.24 萬 | 0.08% | −72−2.0% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 632 | $47.33 萬 | 0.08% | +632 | 新進 | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 1,309 | $44.34 萬 | 0.07% | 00.0% | 不變 | – |
| GLDSPDR GOLD SHARES | ETF | 1,112 | $40.96 萬 | 0.07% | 00.0% | 不變 | 查看 |
| KOCOCA COLA CO COM | Stock | 4,858 | $39.48 萬 | 0.06% | +505+11.6% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 4,691 | $35.14 萬 | 0.06% | 00.0% | 不變 | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 3,841 | $31.73 萬 | 0.05% | +3,841 | 新進 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 3,724 | $31.19 萬 | 0.05% | 00.0% | 不變 | – |
| AVGOBROADCOM INC COM | Stock | 801 | $30.26 萬 | 0.05% | +45+6.0% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,518 | $28.92 萬 | 0.05% | 00.0% | 不變 | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 4,928 | $28.41 萬 | 0.05% | +942+23.6% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 3,750 | $26.78 萬 | 0.04% | +550+17.2% | 加碼 | 查看 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 661 | $23.44 萬 | 0.04% | +661 | 新進 | 查看 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF464288828 | ETF | 3,803 | $21.04 萬 | 0.03% | +3,803 | 新進 | – |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。