TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 50
- 較 2022 年第 2 季 −12
- 總值
- $2.14 億
- 較 2022 年第 2 季 −$4,730 萬 (−18.1%)
| 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 | 110,126 | $3,523 萬 | 16.5% | −16,436−13.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,174 | $2,452 萬 | 11.5% | −21,731−14.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 252,740 | $2,232 萬 | 10.4% | −346,403−57.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 388,845 | $2,120 萬 | 9.9% | −66,593−14.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 821,314 | $1,539 萬 | 7.2% | +47,786+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 705,513 | $1,499 萬 | 7.0% | −30,476−4.1% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 384,097 | $945.8 萬 | 4.4% | +44,052+13.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 419,562 | $875.1 萬 | 4.1% | +90,759+27.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 429,752 | $849.8 萬 | 4.0% | +41,235+10.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 324,909 | $658.2 萬 | 3.1% | +42,566+15.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 63,188 | $578.8 萬 | 2.7% | +56,615+861.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 131,928 | $460.0 萬 | 2.2% | −68,879−34.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 149,792 | $357.4 萬 | 1.7% | −130,435−46.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 142,791 | $328.4 萬 | 1.5% | +102,743+256.5% | 加碼 | – |
| ICLRIcon PLC | COM | 88,885 | $217.7 萬 | 1.0% | +84,635+1,991.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 18,003 | $171.4 萬 | 0.8% | +11,092+160.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,927 | $131.6 萬 | 0.6% | +3,125+26.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,731 | $120.5 萬 | 0.6% | +4,380+69.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,470 | $115.9 萬 | 0.5% | −4,884−31.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,206 | $104.6 萬 | 0.5% | −416−4.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,747 | $102.3 萬 | 0.5% | +5,292+215.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,192 | $99.2 萬 | 0.5% | −4,676−20.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,745 | $98.3 萬 | 0.5% | +2,848+58.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,726 | $97.6 萬 | 0.5% | +7,484+176.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 48,765 | $97.3 萬 | 0.5% | +33,846+226.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,072 | $96.4 萬 | 0.5% | −348−3.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,033 | $90.8 萬 | 0.4% | +3,713+111.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,218 | $88.9 萬 | 0.4% | +19,885+852.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 33,150 | $85.9 萬 | 0.4% | +33,150 | 新進 | – |
| HONHoneywell International Inc | COM | 4,744 | $82.0 萬 | 0.4% | −722−13.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,975 | $81.7 萬 | 0.4% | −3,903−26.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 61,473 | $81.5 萬 | 0.4% | +52,785+607.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,150 | $76.5 萬 | 0.4% | +6,581+256.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 8,720 | $74.2 萬 | 0.3% | +2,924+50.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,240 | $74.0 萬 | 0.3% | −6,067−58.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,491 | $73.1 萬 | 0.3% | +3,760+79.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,519 | $71.9 萬 | 0.3% | +2,372+75.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,449 | $68.5 萬 | 0.3% | +21,248+342.7% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 5,402 | $66.0 萬 | 0.3% | +1,950+56.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,582 | $65.8 萬 | 0.3% | +3,368+27.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,532 | $64.2 萬 | 0.3% | −5,096−40.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,174 | $61.8 萬 | 0.3% | −4,455−58.4% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 10,308 | $60.5 萬 | 0.3% | −2,549−19.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,019 | $59.9 萬 | 0.3% | +22,865+1,981.4% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 17,505 | $59.7 萬 | 0.3% | +9,008+106.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,163 | $35.6 萬 | 0.2% | −5,736−72.6% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,976 | $29.9 萬 | 0.1% | +11,976 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,873 | $29.6 萬 | 0.1% | +5,717+56.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 10,984 | $22.9 萬 | 0.1% | −3,858−26.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,751 | – | – | +27,675+274.7% | 加碼 | – |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,109 | $99.7 萬 | 0.4% | – |
| TSLATesla, Inc. | Stock | 1,443 | $97.2 萬 | 0.4% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,758 | $92.6 萬 | 0.4% | – |
| DISWalt Disney Co | Stock | 9,255 | $87.0 萬 | 0.3% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 38,911 | $77.8 萬 | 0.3% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $68.1 萬 | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,760 | $48.3 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 20,193 | $47.7 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 20,002 | $47.3 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 4,449 | $40.0 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,584 | $38.4 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 14,750 | $24.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,811 | $19.6 萬 | 0.1% | – |
| MMATMeta Materials Inc. | COM | 33,664 | $3.50 萬 | <0.1% | 歷史 |