TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 66
- 較 2021 年第 2 季 −4
- 總值
- $2.63 億
- 較 2021 年第 2 季 −$1,585 萬 (−5.7%)
| 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 | 124,133 | $5,327 萬 | 20.2% | −1,169−0.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 204,092 | $5,201 萬 | 19.8% | −3,653−1.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 447,044 | $2,478 萬 | 9.4% | −2,687−0.6% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 791,033 | $1,668 萬 | 6.3% | +72,961+10.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 702,951 | $1,513 萬 | 5.7% | +30,339+4.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 220,133 | $1,471 萬 | 5.6% | +942+0.4% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 354,211 | $921.2 萬 | 3.5% | −3,775−1.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 289,792 | $777.9 萬 | 3.0% | −4,260−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 176,119 | $749.7 萬 | 2.8% | +1,817+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 285,021 | $617.0 萬 | 2.3% | +46,155+19.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 270,626 | $600.4 萬 | 2.3% | +35,520+15.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 209,576 | $565.7 萬 | 2.1% | −3,086−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 185,561 | $404.8 萬 | 1.5% | +25,496+15.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,459 | $176.3 萬 | 0.7% | +411+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,962 | $146.7 萬 | 0.6% | +456+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 540 | $144.1 萬 | 0.5% | +20+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,729 | $133.1 萬 | 0.5% | +509+12.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,682 | $127.1 萬 | 0.5% | +206+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 360 | $119.0 萬 | 0.5% | +38+11.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,888 | $116.1 萬 | 0.4% | +360+5.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,458 | $113.2 萬 | 0.4% | −10−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,577 | $112.8 萬 | 0.4% | +483+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,278 | $110.3 萬 | 0.4% | +125+4.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,195 | $109.2 萬 | 0.4% | −389−0.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,069 | $107.9 萬 | 0.4% | +216+4.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,956 | $103.8 萬 | 0.4% | +154+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,116 | $103.6 萬 | 0.4% | +210+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,231 | $100.2 萬 | 0.4% | +559+8.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,380 | $97.4 萬 | 0.4% | +234+5.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,652 | $96.1 萬 | 0.4% | +402+5.5% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,758 | $93.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,138 | $91.9 萬 | 0.3% | +293+1.6% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 3,162 | $89.8 萬 | 0.3% | +122+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,297 | $89.4 萬 | 0.3% | +85+3.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,768 | $88.1 萬 | 0.3% | +763+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,685 | $78.6 萬 | 0.3% | +39+0.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,427 | $77.2 萬 | 0.3% | +251+4.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,995 | $76.8 萬 | 0.3% | +444+2.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,348 | $70.8 萬 | 0.3% | +162+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,385 | $70.4 萬 | 0.3% | +373+4.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,159 | $70.2 萬 | 0.3% | +162+4.1% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $69.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 30,644 | $65.8 萬 | 0.3% | +4,622+17.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 25,297 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,333 | $64.8 萬 | 0.2% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,129 | $63.0 萬 | 0.2% | +592+2.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,944 | $61.9 萬 | 0.2% | +40+1.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,328 | $60.8 萬 | 0.2% | +2,328 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,436 | $58.5 萬 | 0.2% | +27+1.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,361 | $54.4 萬 | 0.2% | +193+3.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 22,536 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,191 | $48.0 萬 | 0.2% | +147+1.6% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 5,549 | $47.1 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 18,051 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,649 | $40.4 萬 | 0.2% | −100−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,146 | $40.3 萬 | 0.2% | +177+1.6% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 11,773 | $38.4 萬 | 0.1% | +135+1.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,316 | $34.4 萬 | 0.1% | +53+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,161 | $31.9 萬 | 0.1% | +350+43.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,449 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,064 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 10,377 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,214 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,553 | $22.3 萬 | 0.1% | +58+1.7% | 加碼 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 7,923 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| MMATMeta Materials Inc. | COM | 24,250 | $14.0 萬 | 0.1% | +24,250 | 新進 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 39,808 | $1,411 萬 | 5.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $226.8 萬 | 0.8% | 歷史 |
| JWNNordstrom Inc | Stock | 50,000 | $182.9 萬 | 0.7% | 歷史 |
| FISVFiserv Inc | Stock | 5,589 | $59.5 萬 | 0.2% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,642 | $53.0 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 500 | $23.3 萬 | 0.1% | 歷史 |