TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 68
- 較 2021 年第 4 季 +2
- 總值
- $2.87 億
- 較 2021 年第 4 季 −$1,172 萬 (−3.9%)
| 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 | 124,667 | $5,631 萬 | 19.6% | −653−0.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 205,975 | $5,404 萬 | 18.8% | +240.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 451,528 | $2,360 萬 | 8.2% | +2050.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 730,795 | $1,553 萬 | 5.4% | +31,669+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 756,385 | $1,510 萬 | 5.3% | +26,365+3.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 221,271 | $1,486 萬 | 5.2% | +410.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,310 | $1,462 萬 | 5.1% | −105−0.3% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 347,324 | $877.4 萬 | 3.1% | −5,201−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 178,088 | $749.0 萬 | 2.6% | +396+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 350,913 | $733.0 萬 | 2.6% | +21,646+6.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 285,030 | $719.4 萬 | 2.5% | −2,297−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 307,645 | $649.4 萬 | 2.3% | +19,116+6.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 208,663 | $520.0 萬 | 1.8% | −200−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 244,581 | $494.0 萬 | 1.7% | +47,112+23.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,880 | $207.3 萬 | 0.7% | +234+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,438 | $154.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 460 | $150.9 萬 | 0.5% | +82+21.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 507 | $141.6 萬 | 0.5% | +55+12.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,626 | $141.2 萬 | 0.5% | +1,776+36.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,216 | $138.1 萬 | 0.5% | +250+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,423 | $137.5 萬 | 0.5% | +238+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,608 | $132.4 萬 | 0.5% | +425+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,304 | $132.1 萬 | 0.5% | +152+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,528 | $129.6 萬 | 0.5% | +108+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,059 | $120.3 萬 | 0.4% | +640+8.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,890 | $113.1 萬 | 0.4% | +669+5.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,449 | $112.4 萬 | 0.4% | +157+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,904 | $109.3 萬 | 0.4% | +1,447+41.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,608 | $108.9 萬 | 0.4% | +409+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,682 | $104.5 萬 | 0.4% | +501+7.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,280 | $104.4 萬 | 0.4% | +56+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,648 | $104.3 萬 | 0.4% | +616+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,109 | $101.4 萬 | 0.4% | +48,109 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,218 | $99.2 萬 | 0.3% | −977−2.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,809 | $97.8 萬 | 0.3% | +995+12.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,542 | $95.6 萬 | 0.3% | +2,991+53.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,938 | $94.3 萬 | 0.3% | +1,356+6.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,115 | $94.3 萬 | 0.3% | +246+3.6% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,758 | $92.6 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,312 | $87.1 萬 | 0.3% | +146+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,418 | $86.1 萬 | 0.3% | +768+8.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,717 | $85.2 萬 | 0.3% | +684+3.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 38,911 | $82.1 萬 | 0.3% | +20,628+112.8% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 5,851 | $80.1 萬 | 0.3% | +213+3.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,600 | $75.7 萬 | 0.3% | +229+5.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,468 | $75.7 萬 | 0.3% | +131+3.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,209 | $73.7 萬 | 0.3% | +157+5.1% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 14,885 | $65.0 萬 | 0.2% | +14,885 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,597 | $63.4 萬 | 0.2% | +67+2.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,586 | $63.1 萬 | 0.2% | +66+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $59.8 萬 | 0.2% | +373+28.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,949 | $55.4 萬 | 0.2% | +298+3.1% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 12,866 | $53.8 萬 | 0.2% | +1,533+13.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 5,103 | $50.4 萬 | 0.2% | +5,103 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 20,193 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,449 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 18,051 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,426 | $43.0 萬 | 0.1% | −153−2.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,060 | $40.8 萬 | 0.1% | +350+3.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,357 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 14,750 | $26.3 萬 | 0.1% | +14,750 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,214 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 9,880 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,850 | $24.9 萬 | 0.1% | +128+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,811 | $21.0 萬 | 0.1% | +10,811 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 737 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| MMATMeta Materials Inc. | COM | 33,664 | $5.60 萬 | <0.1% | +5,000+17.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。