TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 72
- 較 2023 年第 4 季 +3
- 總值
- $4.51 億
- 較 2023 年第 4 季 +$2,753 萬 (+6.5%)
| 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 | 169,496 | $8,866 萬 | 19.7% | −6,237−3.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 287,606 | $8,630 萬 | 19.1% | −10,259−3.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 802,239 | $4,283 萬 | 9.5% | −10,866−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,686 | $3,526 萬 | 7.8% | −912−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,340,974 | $2,576 萬 | 5.7% | +94,344+7.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,156,406 | $2,321 萬 | 5.1% | +77,154+7.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,373,567 | $2,251 萬 | 5.0% | +104,549+8.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 946,003 | $1,933 萬 | 4.3% | +86,895+10.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 347,221 | $1,852 萬 | 4.1% | −300−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 927,956 | $1,790 萬 | 4.0% | +83,137+9.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 265,041 | $657.6 萬 | 1.5% | −1,318−0.5% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 183,268 | $436.2 萬 | 1.0% | −2,695−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,708 | $269.4 萬 | 0.6% | +2,083+15.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,257 | $221.1 萬 | 0.5% | −3,072−20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,741 | $199.5 萬 | 0.4% | −85−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,038 | $196.1 萬 | 0.4% | −1,393−25.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 88,848 | $186.3 萬 | 0.4% | +7,000+8.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,622 | $175.4 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,585 | $168.5 萬 | 0.4% | −66−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,103 | $162.3 萬 | 0.4% | −195−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,016 | $150.5 萬 | 0.3% | −466−1.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,934 | $148.6 萬 | 0.3% | −1,879−27.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,203 | $145.2 萬 | 0.3% | −68−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,040 | $142.6 萬 | 0.3% | −156−1.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,217 | $138.2 萬 | 0.3% | −139−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,417 | $137.5 萬 | 0.3% | −315−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,336 | $134.0 萬 | 0.3% | −807−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,657 | $131.4 萬 | 0.3% | −38−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 63,737 | $129.1 萬 | 0.3% | +12,941+25.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 13,220 | $124.5 萬 | 0.3% | −255−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,808 | $120.0 萬 | 0.3% | −188−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,351 | $118.3 萬 | 0.3% | −285−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,604 | $115.0 萬 | 0.3% | −89−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 70,556 | $113.7 萬 | 0.3% | +13,000+22.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,103 | $109.1 萬 | 0.2% | +16,103 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,475 | $104.1 萬 | 0.2% | +206+9.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,929 | $97.3 萬 | 0.2% | −102−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,768 | $97.0 萬 | 0.2% | −1,138−6.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,036 | $96.5 萬 | 0.2% | −1,111−6.9% | 減碼 | – |
| CRSCarpenter Technology Corp | COM | 13,223 | $94.4 萬 | 0.2% | −262−1.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,538 | $92.7 萬 | 0.2% | +13,538 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,550 | $92.5 萬 | 0.2% | −66−1.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,972 | $91.8 萬 | 0.2% | −107−1.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,483 | $91.4 萬 | 0.2% | −93−2.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,855 | $88.7 萬 | 0.2% | −160−1.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,191 | $86.7 萬 | 0.2% | −85−2.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,687 | $85.1 萬 | 0.2% | −344−1.0% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 4,412 | $85.0 萬 | 0.2% | +1,702+62.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,840 | $81.2 萬 | 0.2% | −2,185−19.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,833 | $79.9 萬 | 0.2% | −58−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 793 | $71.7 萬 | 0.2% | −169−17.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,146 | $68.7 萬 | 0.2% | −324−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,369 | $65.8 萬 | 0.1% | +354+34.9% | 加碼 | – |
| COPConocoPhillips | Stock | 5,070 | $64.5 萬 | 0.1% | +49+1.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,174 | $62.1 萬 | 0.1% | −763−7.0% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 8,462 | $60.0 萬 | 0.1% | +8,462 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,319 | $58.6 萬 | 0.1% | +50+3.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 23,934 | $56.4 萬 | 0.1% | +731+3.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,584 | $55.9 萬 | 0.1% | −1,138−6.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 22,769 | $55.4 萬 | 0.1% | +814+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,222 | $53.6 萬 | 0.1% | +1,108+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,840 | $51.7 萬 | 0.1% | +813+3.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,154 | $49.7 萬 | 0.1% | +10,000+58.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,920 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,687 | $40.9 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,013 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 11,362 | $28.2 萬 | 0.1% | +393+3.6% | 加碼 | – |
| NTRANatera, Inc. | COM | 2,890 | $26.4 萬 | 0.1% | +2,890 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,349 | $26.4 萬 | 0.1% | +627+5.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,535 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,780 | $20.6 萬 | <0.1% | +3,780 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,058 | $19.8 萬 | <0.1% | +11,058 | 新進 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。