TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 69
- 較 2023 年第 3 季 0
- 總值
- $4.23 億
- 較 2023 年第 3 季 +$4,593 萬 (+12.2%)
| 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 | 175,733 | $8,353 萬 | 19.7% | +5,670+3.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 297,865 | $8,154 萬 | 19.3% | +9,473+3.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 813,105 | $4,150 萬 | 9.8% | +25,720+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 136,598 | $3,240 萬 | 7.7% | +4,802+3.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,246,630 | $2,406 萬 | 5.7% | +67,695+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,079,252 | $2,189 萬 | 5.2% | +54,467+5.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,269,018 | $2,111 萬 | 5.0% | +1,199,632+1,728.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 859,108 | $1,757 萬 | 4.2% | +100,345+13.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 347,521 | $1,693 萬 | 4.0% | +12,764+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 844,819 | $1,644 萬 | 3.9% | +223,178+35.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 266,359 | $659.5 萬 | 1.6% | −1,428−0.5% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 185,963 | $445.0 萬 | 1.1% | −965−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,625 | $262.3 萬 | 0.6% | +40+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,651 | $239.8 萬 | 0.6% | +169+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,329 | $232.9 萬 | 0.6% | +23+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,431 | $192.2 萬 | 0.5% | −2,473−31.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,826 | $181.5 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,813 | $179.3 萬 | 0.4% | +23+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 81,848 | $170.9 萬 | 0.4% | −1,207−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,600 | $162.0 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,695 | $141.9 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,298 | $141.1 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,271 | $137.2 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,196 | $137.2 萬 | 0.3% | +59+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,494 | $133.9 萬 | 0.3% | +32+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,475 | $125.7 萬 | 0.3% | +84+0.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,393 | $124.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,143 | $121.7 萬 | 0.3% | +167+0.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,356 | $121.3 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,693 | $119.4 萬 | 0.3% | −67−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,732 | $117.0 萬 | 0.3% | +61+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,636 | $114.5 萬 | 0.3% | +105+0.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 50,796 | $105.1 萬 | 0.2% | +50,796 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,025 | $100.8 萬 | 0.2% | +3,762+51.8% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 13,485 | $95.5 萬 | 0.2% | +64+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,906 | $94.5 萬 | 0.2% | +409+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 57,556 | $94.5 萬 | 0.2% | +57,556 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,147 | $94.4 萬 | 0.2% | +394+2.5% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,031 | $92.6 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,996 | $90.3 萬 | 0.2% | +132+1.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,031 | $86.1 萬 | 0.2% | −1,119−3.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,891 | $85.7 萬 | 0.2% | +34+1.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,015 | $81.0 萬 | 0.2% | +104+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,269 | $80.9 萬 | 0.2% | +73+3.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,576 | $80.4 萬 | 0.2% | +46+1.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,276 | $79.2 萬 | 0.2% | +22+0.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,079 | $78.9 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,854 | $72.9 萬 | 0.2% | +98+1.1% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,616 | $72.1 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,937 | $60.9 萬 | 0.1% | +283+2.7% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 2,710 | $60.0 萬 | 0.1% | +33+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,021 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,722 | $56.9 萬 | 0.1% | +412+2.5% | 加碼 | – |
| GMGeneral Motors Co | COM | 15,470 | $55.6 萬 | 0.1% | +181+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 23,203 | $55.1 萬 | 0.1% | +929+4.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 21,955 | $53.9 萬 | 0.1% | +134+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,269 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 23,114 | $51.8 萬 | 0.1% | +23,114 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,027 | $50.3 萬 | 0.1% | −332−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 962 | $47.6 萬 | 0.1% | −65−6.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,015 | $44.3 萬 | 0.1% | +181+21.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,920 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,787 | $40.0 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,013 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 17,154 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,969 | $27.3 萬 | 0.1% | −1,384−11.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 10,722 | $25.2 萬 | 0.1% | +10,722 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,535 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMATMeta Materials Inc. | COM | 78,664 | $5,192 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 739,135 | $1,569 萬 | 4.2% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 320,555 | $812.9 萬 | 2.2% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 34,149 | $85.5 萬 | 0.2% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $68.2 萬 | 0.2% | – |