TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 62
- 較 2022 年第 1 季 −6
- 總值
- $2.61 億
- 較 2022 年第 1 季 −$2,582 萬 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 599,143 | $5,482 萬 | 21.0% | +599,143 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,562 | $4,775 萬 | 18.3% | +1,895+1.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 145,905 | $3,172 萬 | 12.2% | −60,070−29.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 455,438 | $2,049 萬 | 7.8% | +3,910+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 735,989 | $1,559 萬 | 6.0% | +5,194+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 773,528 | $1,491 萬 | 5.7% | +17,143+2.3% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 340,045 | $853.6 萬 | 3.3% | −7,279−2.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 388,517 | $793.7 萬 | 3.0% | +37,604+10.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 280,227 | $692.8 萬 | 2.7% | −4,803−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 328,803 | $689.0 萬 | 2.6% | +21,158+6.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 282,343 | $547.4 萬 | 2.1% | +37,762+15.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 200,807 | $479.8 萬 | 1.8% | −7,856−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,802 | $161.3 萬 | 0.6% | −78−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,455 | $126.5 萬 | 0.5% | −73−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 521 | $113.5 萬 | 0.4% | +14+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,242 | $108.5 萬 | 0.4% | −62−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,573 | $108.3 萬 | 0.4% | −53−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,622 | $100.1 萬 | 0.4% | +422+4.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,109 | $99.7 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,443 | $97.2 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,628 | $96.1 萬 | 0.4% | −262−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,899 | $96.0 萬 | 0.4% | −160−2.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,048 | $95.2 萬 | 0.4% | −170−0.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,466 | $95.2 萬 | 0.4% | −142−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,307 | $93.8 萬 | 0.4% | −111−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,731 | $93.1 萬 | 0.4% | −1,485−23.9% | 減碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,758 | $92.6 萬 | 0.4% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 4,250 | $92.2 萬 | 0.4% | −30−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,351 | $92.1 萬 | 0.4% | −2,072−24.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,911 | $90.7 萬 | 0.3% | −204−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,255 | $87.0 萬 | 0.3% | −353−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,629 | $85.9 萬 | 0.3% | −53−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,897 | $78.2 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,688 | $77.8 萬 | 0.3% | −121−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 38,911 | $77.8 萬 | 0.3% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 8,497 | $76.5 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,796 | $74.2 萬 | 0.3% | −55−0.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,320 | $73.9 萬 | 0.3% | −1,129−25.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,147 | $73.2 萬 | 0.3% | −62−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,868 | $70.8 萬 | 0.3% | −70−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,354 | $68.7 萬 | 0.3% | −4,294−21.9% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $68.1 萬 | 0.3% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 3,452 | $66.6 萬 | 0.3% | −16−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,569 | $62.7 萬 | 0.2% | −28−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,760 | $48.3 萬 | 0.2% | +76+4.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 20,193 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 20,002 | $47.3 萬 | 0.2% | +1,951+10.8% | 加碼 | – |
| GMGeneral Motors Co | COM | 14,878 | $47.1 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,076 | $46.8 萬 | 0.2% | +127+1.3% | 加碼 | – |
| COPConocoPhillips | Stock | 4,449 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,201 | $38.7 萬 | 0.1% | −225−3.5% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 2,584 | $38.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 14,842 | $37.6 萬 | 0.1% | +4,962+50.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 14,919 | $37.5 萬 | 0.1% | +4,705+46.1% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 12,857 | $36.2 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,214 | $33.7 萬 | 0.1% | +154+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,154 | $32.2 萬 | 0.1% | −39,156−97.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,333 | $25.6 萬 | 0.1% | −24−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,156 | $24.9 萬 | 0.1% | +10,156 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 14,750 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,811 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| MMATMeta Materials Inc. | COM | 33,664 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 221,271 | $1,486 萬 | 5.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 178,088 | $749.0 萬 | 2.6% | – |
| LOWLowes Companies Inc | Stock | 4,312 | $87.1 萬 | 0.3% | 歷史 |
| FITBFifth Third Bancorp | COM | 19,717 | $85.2 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,600 | $75.7 萬 | 0.3% | 歷史 |
| UUnity Software Inc. | COM | 5,103 | $50.4 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,850 | $24.9 萬 | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 737 | $20.7 萬 | 0.1% | – |