TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 66
- 較 2021 年第 3 季 0
- 總值
- $2.99 億
- 較 2021 年第 3 季 +$3,544 萬 (+13.5%)
| 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 | 125,320 | $5,952 萬 | 19.9% | +1,187+1.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 205,951 | $5,715 萬 | 19.1% | +1,859+0.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 451,323 | $2,509 萬 | 8.4% | +4,279+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,415 | $1,608 萬 | 5.4% | +40,415 | 新進 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 221,230 | $1,582 萬 | 5.3% | +1,097+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 730,020 | $1,545 萬 | 5.2% | +699,376+2,282.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 699,126 | $1,495 萬 | 5.0% | −3,825−0.5% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 352,525 | $904.9 萬 | 3.0% | −1,686−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 177,692 | $794.1 萬 | 2.7% | +1,573+0.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 287,327 | $759.1 萬 | 2.5% | −2,465−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 329,267 | $721.1 萬 | 2.4% | +58,641+21.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 288,529 | $619.2 萬 | 2.1% | +3,508+1.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 208,863 | $554.7 萬 | 1.9% | −713−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 197,469 | $425.5 萬 | 1.4% | +11,908+6.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,710 | $408.1 萬 | 1.4% | +47,710 | 新進 | – |
| AAPLApple Inc. | Stock | 11,646 | $206.8 萬 | 0.7% | −813−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,438 | $152.0 萬 | 0.5% | −20−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,183 | $142.2 萬 | 0.5% | +2,295+33.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,152 | $139.6 萬 | 0.5% | −577−12.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 452 | $130.9 萬 | 0.4% | −88−16.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 4,224 | $130.8 萬 | 0.4% | +268+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,966 | $129.3 萬 | 0.4% | +1,586+36.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 378 | $126.0 萬 | 0.4% | +18+5.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,850 | $123.3 萬 | 0.4% | +168+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,420 | $121.5 萬 | 0.4% | +123+5.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,221 | $120.0 萬 | 0.4% | +644+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,457 | $116.3 萬 | 0.4% | +179+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,181 | $113.7 萬 | 0.4% | −1,781−19.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,199 | $108.4 萬 | 0.4% | +130+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,166 | $107.7 萬 | 0.4% | −950−18.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,195 | $107.4 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,419 | $107.3 萬 | 0.4% | +188+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,032 | $106.3 萬 | 0.4% | +894+4.9% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 3,337 | $101.3 萬 | 0.3% | +175+5.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,185 | $96.1 萬 | 0.3% | +500+6.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,582 | $96.0 萬 | 0.3% | +814+3.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,869 | $95.8 萬 | 0.3% | +442+6.9% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,758 | $93.2 萬 | 0.3% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 43,938 | $88.4 萬 | 0.3% | +18,809+74.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,033 | $82.9 萬 | 0.3% | +1,038+5.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,520 | $81.0 萬 | 0.3% | +192+8.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,814 | $80.8 萬 | 0.3% | +162+2.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,638 | $78.5 萬 | 0.3% | +290+5.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,292 | $78.1 萬 | 0.3% | +4,292 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,371 | $76.8 萬 | 0.3% | +212+5.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,052 | $76.6 萬 | 0.3% | +108+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,650 | $74.0 萬 | 0.2% | +265+2.8% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $69.3 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,530 | $67.8 萬 | 0.2% | +94+3.9% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,551 | $67.1 萬 | 0.2% | +190+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,651 | $56.4 萬 | 0.2% | +460+5.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 20,193 | $52.2 萬 | 0.2% | −5,104−20.2% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 5,613 | $47.7 萬 | 0.2% | +64+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 18,051 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,579 | $45.2 萬 | 0.2% | −70−1.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,710 | $42.7 萬 | 0.1% | +564+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 18,283 | $41.5 萬 | 0.1% | −4,253−18.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,311 | $39.2 萬 | 0.1% | +150+12.9% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 11,333 | $33.1 萬 | 0.1% | −440−3.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,449 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,357 | $31.2 萬 | 0.1% | +293+14.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,722 | $27.0 萬 | 0.1% | +169+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,214 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 9,880 | $25.1 萬 | 0.1% | +9,880 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 737 | $21.4 萬 | 0.1% | +737 | 新進 | – |
| MMATMeta Materials Inc. | COM | 28,664 | $7.10 萬 | <0.1% | +4,414+18.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 791,033 | $1,668 萬 | 6.3% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,333 | $64.8 萬 | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 1,316 | $34.4 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 10,377 | $26.3 萬 | 0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 7,923 | $20.3 萬 | 0.1% | – |