TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 66
- 較 2023 年第 1 季 0
- 總值
- $3.47 億
- 較 2023 年第 1 季 +$3,241 萬 (+10.3%)
| 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 | 151,746 | $6,727 萬 | 19.4% | +7,737+5.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 256,480 | $6,527 萬 | 18.8% | +13,951+5.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 699,303 | $3,442 萬 | 9.9% | +40,024+6.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 116,877 | $2,575 萬 | 7.4% | +6,982+6.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,051,935 | $1,993 萬 | 5.7% | +64,960+6.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 950,696 | $1,877 萬 | 5.4% | +37,421+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 296,597 | $1,361 萬 | 3.9% | +17,100+6.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 635,573 | $1,279 萬 | 3.7% | +62,126+10.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 584,881 | $1,238 萬 | 3.6% | +69,513+13.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 533,657 | $1,015 萬 | 2.9% | +40,482+8.2% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 323,026 | $816.9 萬 | 2.4% | −3,719−1.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 270,096 | $658.5 萬 | 1.9% | −1,624−0.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 188,596 | $442.8 萬 | 1.3% | −865−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,339 | $258.7 萬 | 0.7% | +85+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,430 | $246.8 萬 | 0.7% | +205+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,751 | $222.4 萬 | 0.6% | −64−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,551 | $202.7 萬 | 0.6% | −1,394−8.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 81,779 | $168.2 萬 | 0.5% | +2,912+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,685 | $159.5 萬 | 0.5% | −12−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,573 | $138.9 萬 | 0.4% | +85+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,258 | $134.8 萬 | 0.4% | +18+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,325 | $130.9 萬 | 0.4% | +113+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,610 | $125.4 萬 | 0.4% | +37+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,067 | $120.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,339 | $119.3 萬 | 0.3% | +152+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,944 | $115.5 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,567 | $115.5 萬 | 0.3% | +78+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,921 | $110.3 萬 | 0.3% | +163+1.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,102 | $108.8 萬 | 0.3% | +94+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 67,085 | $108.7 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,820 | $107.3 萬 | 0.3% | +41+0.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,241 | $106.1 萬 | 0.3% | +26+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,905 | $100.1 萬 | 0.3% | +11,151+46.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,977 | $90.6 萬 | 0.3% | +407+2.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,150 | $87.2 萬 | 0.3% | −1,959−5.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,698 | $86.6 萬 | 0.2% | +85+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,352 | $85.2 萬 | 0.2% | +41+0.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,650 | $85.2 萬 | 0.2% | +46+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,678 | $79.9 萬 | 0.2% | +48+1.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,175 | $78.1 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,533 | $75.2 萬 | 0.2% | +215+2.6% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 13,124 | $73.7 萬 | 0.2% | +175+1.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,545 | $73.2 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,146 | $73.2 萬 | 0.2% | −19−0.9% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,622 | $72.2 萬 | 0.2% | +211+2.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,416 | $70.8 萬 | 0.2% | +48+1.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,882 | $69.9 萬 | 0.2% | +81+1.4% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,573 | $60.4 萬 | 0.2% | −1,379−17.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 15,189 | $58.6 萬 | 0.2% | +221+1.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,592 | $54.8 萬 | 0.2% | +34+0.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,195 | $52.7 萬 | 0.2% | +47+0.3% | 加碼 | – |
| COPConocoPhillips | Stock | 5,021 | $52.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,153 | $48.8 萬 | 0.1% | +284+32.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 17,756 | $44.5 萬 | 0.1% | +3,900+28.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,169 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,817 | $41.1 萬 | 0.1% | +6,817 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,920 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 2,642 | $38.7 萬 | 0.1% | +48+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,973 | $31.2 萬 | 0.1% | −394−7.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 15,213 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,482 | $25.5 萬 | 0.1% | +1,852+21.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 10,548 | $24.8 萬 | 0.1% | +1,543+17.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 9,564 | $22.6 萬 | 0.1% | +675+7.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 500 | $20.4 萬 | 0.1% | +500 | 新進 | – |
| MMATMeta Materials Inc. | COM | 78,664 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $9,976 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。