TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 73
- 較 2024 年第 2 季 +1
- 總值
- $4.93 億
- 較 2024 年第 2 季 +$2,845 萬 (+6.1%)
| 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 | 171,736 | $9,853 萬 | 20.0% | +960+0.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 292,761 | $9,565 萬 | 19.4% | +2,485+0.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 815,103 | $4,664 萬 | 9.5% | +5,478+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,253 | $3,886 萬 | 7.9% | +476+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,408,454 | $2,755 萬 | 5.6% | +36,053+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,217,970 | $2,504 萬 | 5.1% | +33,588+2.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,468,501 | $2,489 萬 | 5.0% | +55,549+3.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,031,060 | $2,129 萬 | 4.3% | +51,971+5.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 998,631 | $1,969 萬 | 4.0% | +37,960+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 348,919 | $1,908 萬 | 3.9% | +1,323+0.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 257,013 | $645.1 萬 | 1.3% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 181,042 | $441.2 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 12,668 | $295.2 萬 | 0.6% | −3,421−21.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,623 | $242.0 萬 | 0.5% | +884+18.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 110,869 | $234.2 萬 | 0.5% | +22,021+24.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,062 | $232.5 萬 | 0.5% | −14−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,113 | $225.7 萬 | 0.5% | −204−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,220 | $215.1 萬 | 0.4% | −79−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,907 | $201.1 萬 | 0.4% | −215−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,484 | $190.5 萬 | 0.4% | −163−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,417 | $175.6 萬 | 0.4% | +1,410+28.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,922 | $167.0 萬 | 0.3% | −146−1.8% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 9,542 | $152.3 萬 | 0.3% | −210−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,603 | $152.2 萬 | 0.3% | −86−3.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,142 | $143.4 萬 | 0.3% | −112−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,161 | $141.9 萬 | 0.3% | −80−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,763 | $137.9 萬 | 0.3% | −623−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,031 | $135.8 萬 | 0.3% | −240−1.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 63,737 | $133.7 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 9,025 | $132.9 萬 | 0.3% | −163−1.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,964 | $124.4 萬 | 0.3% | −413−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,142 | $123.2 萬 | 0.2% | +377+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,627 | $120.7 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,021 | $119.5 萬 | 0.2% | +4,694+56.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 70,556 | $117.6 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,584 | $115.4 萬 | 0.2% | −114−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,464 | $113.4 萬 | 0.2% | −56−2.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,531 | $113.4 萬 | 0.2% | −259−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,167 | $112.2 萬 | 0.2% | +2,167 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,168 | $107.5 萬 | 0.2% | −116−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,766 | $102.2 萬 | 0.2% | −903−5.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,045 | $99.2 萬 | 0.2% | +78+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,241 | $96.1 萬 | 0.2% | −1,141−7.4% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 8,540 | $95.6 萬 | 0.2% | −392−4.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,812 | $95.6 萬 | 0.2% | +209+13.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,545 | $94.9 萬 | 0.2% | −1,082−7.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,926 | $94.2 萬 | 0.2% | −67−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,821 | $85.9 萬 | 0.2% | −58−2.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,799 | $84.6 萬 | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 3,205 | $82.6 萬 | 0.2% | −36−1.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,951 | $77.9 萬 | 0.2% | −95−1.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,373 | $74.8 萬 | 0.2% | +45+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,290 | $63.0 萬 | 0.1% | −24−1.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,168 | $61.0 萬 | 0.1% | −743−7.5% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 8,453 | $61.0 萬 | 0.1% | −145−1.7% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,380 | $58.7 萬 | 0.1% | −226−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,029 | $52.7 萬 | 0.1% | −1,129−7.4% | 減碼 | – |
| COPConocoPhillips | Stock | 4,978 | $52.4 萬 | 0.1% | −49−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,805 | $51.8 萬 | 0.1% | −2,129−8.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,840 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 21,120 | $51.7 萬 | 0.1% | −1,649−7.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 23,220 | $51.4 萬 | 0.1% | −1,002−4.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,154 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,163 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,670 | $43.4 萬 | 0.1% | −250−13.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 19,537 | $42.2 萬 | 0.1% | +19,537 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,120 | $41.7 萬 | 0.1% | +1,908+9.0% | 加碼 | – |
| NTRANatera, Inc. | COM | 2,890 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,128 | $25.9 萬 | 0.1% | −221−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,368 | $25.7 萬 | 0.1% | −994−8.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,535 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,388 | $24.3 萬 | <0.1% | −1,370−28.8% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,780 | $21.6 萬 | <0.1% | +3,780 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。