TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 72
- 較 2024 年第 1 季 0
- 總值
- $4.65 億
- 較 2024 年第 1 季 +$1,394 萬 (+3.1%)
| 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 | 170,776 | $9,294 萬 | 20.0% | +1,280+0.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290,276 | $8,960 萬 | 19.3% | +2,670+0.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 809,625 | $4,302 萬 | 9.3% | +7,386+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 136,777 | $3,659 萬 | 7.9% | +1,091+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,372,401 | $2,632 萬 | 5.7% | +31,427+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,184,382 | $2,363 萬 | 5.1% | +27,976+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,412,952 | $2,297 萬 | 4.9% | +39,385+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 979,089 | $2,002 萬 | 4.3% | +33,086+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 960,671 | $1,846 萬 | 4.0% | +32,715+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 347,596 | $1,783 萬 | 3.8% | +375+0.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $649.5 萬 | 1.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $431.5 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 16,089 | $338.9 萬 | 0.7% | +381+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,317 | $238.0 萬 | 0.5% | +60+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,647 | $212.2 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,739 | $211.8 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,076 | $205.5 萬 | 0.4% | +38+0.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 88,848 | $187.1 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 25,122 | $170.1 萬 | 0.4% | +106+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,299 | $164.2 萬 | 0.4% | −1,286−13.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,068 | $163.2 萬 | 0.4% | −35−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,188 | $143.7 萬 | 0.3% | +148+1.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,254 | $141.0 萬 | 0.3% | +37+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,386 | $140.7 萬 | 0.3% | +50+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,241 | $137.6 萬 | 0.3% | +38+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,689 | $136.9 萬 | 0.3% | +32+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,666 | $132.0 萬 | 0.3% | +249+2.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,271 | $129.0 萬 | 0.3% | +51+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,007 | $128.7 萬 | 0.3% | +73+1.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,377 | $127.7 萬 | 0.3% | +274+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 63,737 | $127.6 萬 | 0.3% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 16,669 | $122.8 萬 | 0.3% | +318+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,698 | $121.7 萬 | 0.3% | +94+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,765 | $120.6 萬 | 0.3% | +1,835+23.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 70,556 | $112.5 萬 | 0.2% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 3,993 | $107.4 萬 | 0.2% | +64+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,284 | $106.9 萬 | 0.2% | +9,284 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 9,752 | $106.9 萬 | 0.2% | −3,471−26.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,790 | $106.2 萬 | 0.2% | +252+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,520 | $102.5 萬 | 0.2% | +45+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,382 | $98.4 萬 | 0.2% | −386−2.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,627 | $97.1 萬 | 0.2% | −409−2.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,967 | $96.8 萬 | 0.2% | +5,967 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 9,601 | $95.3 萬 | 0.2% | −207−2.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,932 | $87.5 萬 | 0.2% | +77+0.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,046 | $84.5 萬 | 0.2% | +74+1.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $84.4 萬 | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 3,241 | $83.4 萬 | 0.2% | +50+1.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,328 | $83.2 萬 | 0.2% | −84−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,603 | $80.2 萬 | 0.2% | +234+17.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,327 | $76.4 萬 | 0.2% | −513−5.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,879 | $73.4 萬 | 0.2% | +46+1.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 14,608 | $67.9 萬 | 0.1% | −538−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,314 | $63.0 萬 | 0.1% | −5−0.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,911 | $62.3 萬 | 0.1% | −263−2.6% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 3,606 | $62.0 萬 | 0.1% | +56+1.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,598 | $60.1 萬 | 0.1% | +136+1.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,027 | $57.5 萬 | 0.1% | −43−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 23,934 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 22,769 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,158 | $53.2 萬 | 0.1% | −426−2.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,222 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,840 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,154 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,920 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,163 | $40.0 萬 | 0.1% | +150+2.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,212 | $37.5 萬 | 0.1% | +10,154+91.8% | 加碼 | – |
| NTRANatera, Inc. | COM | 2,890 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,758 | $30.3 萬 | 0.1% | −1,929−28.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 11,362 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,535 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,349 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。