TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 69
- 較 2023 年第 2 季 +3
- 總值
- $3.77 億
- 較 2023 年第 2 季 +$3,013 萬 (+8.7%)
| 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 | 170,063 | $7,270 萬 | 19.3% | +18,317+12.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 288,392 | $7,067 萬 | 18.7% | +31,912+12.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 787,385 | $3,701 萬 | 9.8% | +88,082+12.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 131,796 | $2,799 萬 | 7.4% | +14,919+12.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,178,935 | $2,215 萬 | 5.9% | +127,000+12.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,024,785 | $1,984 萬 | 5.3% | +74,089+7.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 739,135 | $1,569 萬 | 4.2% | +154,254+26.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 758,763 | $1,526 萬 | 4.0% | +123,190+19.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 334,757 | $1,466 萬 | 3.9% | +38,160+12.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 621,641 | $1,165 萬 | 3.1% | +87,984+16.5% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 320,555 | $812.9 萬 | 2.2% | −2,471−0.8% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 267,787 | $652.6 萬 | 1.7% | −2,309−0.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 186,928 | $432.6 萬 | 1.1% | −1,668−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,904 | $237.3 萬 | 0.6% | +153+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,482 | $237.3 萬 | 0.6% | +52+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,585 | $232.6 萬 | 0.6% | +246+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,306 | $194.6 萬 | 0.5% | −245−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 83,055 | $171.7 萬 | 0.5% | +1,276+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 9,137 | $154.1 萬 | 0.4% | +2,317+34.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,815 | $152.0 萬 | 0.4% | +130+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,597 | $151.8 萬 | 0.4% | +339+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,790 | $137.7 萬 | 0.4% | +217+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,699 | $136.1 萬 | 0.4% | +89+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,462 | $135.3 萬 | 0.4% | +137+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,257 | $120.9 萬 | 0.3% | +190+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,282 | $120.1 萬 | 0.3% | +338+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,671 | $109.9 萬 | 0.3% | +332+3.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,391 | $109.4 萬 | 0.3% | +470+3.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,391 | $108.1 萬 | 0.3% | +150+3.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 69,386 | $108.1 萬 | 0.3% | +2,301+3.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,760 | $106.4 萬 | 0.3% | +193+3.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,344 | $104.7 萬 | 0.3% | +242+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,976 | $98.5 萬 | 0.3% | +1,071+3.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,531 | $90.8 萬 | 0.2% | +554+3.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 13,421 | $90.2 萬 | 0.2% | +297+2.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,150 | $86.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 34,149 | $85.5 萬 | 0.2% | +16,393+92.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,497 | $82.9 萬 | 0.2% | +145+0.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,753 | $82.7 萬 | 0.2% | +103+0.7% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 6,057 | $82.7 萬 | 0.2% | +175+3.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,254 | $81.8 萬 | 0.2% | +79+2.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,530 | $81.0 萬 | 0.2% | +114+3.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,011 | $80.2 萬 | 0.2% | +4,011 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 9,864 | $79.9 萬 | 0.2% | +166+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,196 | $76.9 萬 | 0.2% | +50+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,857 | $75.3 萬 | 0.2% | +179+6.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,756 | $68.6 萬 | 0.2% | +223+2.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,911 | $68.4 萬 | 0.2% | +289+3.4% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $68.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,263 | $66.7 萬 | 0.2% | +690+10.5% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 3,581 | $60.9 萬 | 0.2% | +36+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,021 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,654 | $53.1 萬 | 0.1% | +62+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 21,821 | $52.4 萬 | 0.1% | +11,339+108.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,274 | $51.2 萬 | 0.1% | +11,726+111.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,310 | $50.6 萬 | 0.1% | +115+0.7% | 加碼 | – |
| GMGeneral Motors Co | COM | 15,289 | $50.4 萬 | 0.1% | +100+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,359 | $48.9 萬 | 0.1% | +11,795+123.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,269 | $45.5 萬 | 0.1% | +100+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,027 | $44.7 萬 | 0.1% | −126−10.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,677 | $41.7 萬 | 0.1% | +35+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,887 | $38.6 萬 | 0.1% | +70+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,920 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,013 | $35.4 萬 | 0.1% | +1,040+20.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 834 | $32.8 萬 | 0.1% | +334+66.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,353 | $30.4 萬 | 0.1% | +12,353 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 17,154 | $30.1 萬 | 0.1% | +1,941+12.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,535 | $20.2 萬 | 0.1% | +1,535 | 新進 | 歷史 |
| MMATMeta Materials Inc. | COM | 78,664 | $1.67 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 | – | $2.20 萬 |