TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 70
- 較 2021 年第 1 季 +1
- 總值
- $2.79 億
- 較 2021 年第 1 季 +$1,549 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,302 | $5,365 萬 | 19.2% | +470.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 207,745 | $5,316 萬 | 19.1% | +112+0.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 449,731 | $2,588 萬 | 9.3% | −2,478−0.5% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 718,072 | $1,515 萬 | 5.4% | +16,006+2.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 219,191 | $1,474 萬 | 5.3% | −113−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 672,612 | $1,452 萬 | 5.2% | +3,906+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,808 | $1,411 萬 | 5.1% | −30.0% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 357,986 | $933.2 萬 | 3.3% | −4,692−1.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 294,052 | $793.6 萬 | 2.8% | −2,806−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 174,302 | $764.8 萬 | 2.7% | −306−0.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 212,662 | $575.3 萬 | 2.1% | −2,818−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 235,106 | $524.3 萬 | 1.9% | +16,739+7.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 238,866 | $518.8 萬 | 1.9% | +14,644+6.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 160,065 | $350.7 萬 | 1.3% | +14,881+10.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $226.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 50,000 | $182.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 12,048 | $165.0 萬 | 0.6% | +96+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,506 | $132.0 萬 | 0.5% | +74+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 520 | $126.4 萬 | 0.5% | +17+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,528 | $114.8 萬 | 0.4% | +49+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,220 | $114.5 萬 | 0.4% | +74+1.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,584 | $110.7 萬 | 0.4% | −2,430−5.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 322 | $110.3 萬 | 0.4% | +18+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,153 | $110.0 萬 | 0.4% | +27+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,476 | $109.2 萬 | 0.4% | +1,282+40.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,853 | $106.9 萬 | 0.4% | +89+1.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,094 | $101.6 萬 | 0.4% | +172+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,468 | $99.8 萬 | 0.4% | +10+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,146 | $96.9 萬 | 0.3% | +40+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,906 | $94.9 萬 | 0.3% | +73+1.5% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,758 | $94.0 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,672 | $93.9 萬 | 0.3% | +156+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,250 | $89.7 萬 | 0.3% | +2,052+39.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,845 | $89.6 萬 | 0.3% | +657+3.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,212 | $87.8 萬 | 0.3% | +47+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,005 | $82.1 萬 | 0.3% | +154+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,646 | $80.2 萬 | 0.3% | +58+0.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,802 | $78.8 萬 | 0.3% | +58+1.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,040 | $75.0 萬 | 0.3% | +67+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,012 | $69.9 萬 | 0.3% | +197+2.2% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $69.8 萬 | 0.3% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 5,186 | $69.1 萬 | 0.2% | +59+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,997 | $68.8 萬 | 0.2% | +50+1.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,176 | $68.2 萬 | 0.2% | +69+1.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,904 | $68.0 萬 | 0.2% | +32+1.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,537 | $67.8 萬 | 0.2% | +135+2.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,551 | $67.3 萬 | 0.2% | +210+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 25,297 | $65.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,333 | $65.1 萬 | 0.2% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 24,537 | $65.0 萬 | 0.2% | +24,537 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,168 | $60.5 萬 | 0.2% | +54+1.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,589 | $59.5 萬 | 0.2% | +64+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,409 | $56.0 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,022 | $55.7 萬 | 0.2% | +648+2.6% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 11,642 | $53.0 萬 | 0.2% | +11,642 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 22,536 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 1,263 | $47.9 萬 | 0.2% | +22+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,044 | $47.4 萬 | 0.2% | +334+3.8% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 11,638 | $46.9 萬 | 0.2% | +97+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 18,051 | $46.8 萬 | 0.2% | +1,536+9.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,749 | $41.0 萬 | 0.1% | −100−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,969 | $40.6 萬 | 0.1% | +426+4.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,064 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,449 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 10,377 | $26.3 萬 | 0.1% | +2,421+30.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,214 | $26.2 萬 | 0.1% | +2,346+29.8% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 500 | $23.3 萬 | 0.1% | −500−50.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $22.5 萬 | 0.1% | +811 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,495 | $21.9 萬 | 0.1% | +3,495 | 新進 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 7,923 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。