TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 73
- 較 2024 年第 3 季 0
- 總值
- $5.08 億
- 較 2024 年第 3 季 +$1,521 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 | 173,306 | $1.02 億 | 20.0% | +1,570+0.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 294,384 | $9,840 萬 | 19.4% | +1,623+0.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 823,546 | $4,296 萬 | 8.5% | +8,443+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,524,799 | $2,963 萬 | 5.8% | +116,345+8.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,322,575 | $2,662 萬 | 5.2% | +104,605+8.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,605,134 | $2,628 萬 | 5.2% | +136,633+9.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,164,089 | $2,404 萬 | 4.7% | +133,029+12.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,114,647 | $2,171 萬 | 4.3% | +116,016+11.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 353,627 | $1,934 萬 | 3.8% | +4,708+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,883 | $1,857 萬 | 3.7% | +79,883 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 322,179 | $1,787 萬 | 3.5% | +322,179 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 257,649 | $645.4 萬 | 1.3% | +636+0.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 183,048 | $438.6 萬 | 0.9% | +2,006+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,306 | $335.4 萬 | 0.7% | +86+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,978 | $325.0 萬 | 0.6% | +310+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,405 | $272.2 萬 | 0.5% | +292+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,889 | $248.2 萬 | 0.5% | +266+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,140 | $242.4 萬 | 0.5% | +78+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,689 | $223.6 萬 | 0.4% | +272+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,781 | $223.0 萬 | 0.4% | +297+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,290 | $198.7 萬 | 0.4% | +368+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,228 | $182.8 萬 | 0.4% | −4,679−18.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,615 | $171.2 萬 | 0.3% | +584+4.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 9,987 | $169.5 萬 | 0.3% | +445+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,307 | $167.7 萬 | 0.3% | +146+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 77,537 | $159.9 萬 | 0.3% | +58,000+296.9% | 加碼 | – |
| BACBank of America Corp | Stock | 36,078 | $158.6 萬 | 0.3% | +1,315+3.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,474 | $150.4 萬 | 0.3% | +332+4.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 74,735 | $150.3 萬 | 0.3% | +10,998+17.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,705 | $143.6 萬 | 0.3% | +2,684+20.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,443 | $140.2 萬 | 0.3% | +301+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,708 | $137.0 萬 | 0.3% | +105+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,404 | $136.2 萬 | 0.3% | +379+4.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,747 | $129.8 萬 | 0.3% | +163+2.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,062 | $125.6 萬 | 0.2% | +531+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,704 | $122.6 萬 | 0.2% | +240+9.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,461 | $121.8 萬 | 0.2% | +695+4.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 72,980 | $117.1 萬 | 0.2% | +2,424+3.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,681 | $109.3 萬 | 0.2% | +717+4.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,352 | $104.6 萬 | 0.2% | +185+8.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,956 | $104.2 萬 | 0.2% | +3,956 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,932 | $104.1 萬 | 0.2% | +120+6.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,394 | $101.0 萬 | 0.2% | +226+2.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,572 | $99.0 萬 | 0.2% | +3,572 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,960 | $99.0 萬 | 0.2% | +507+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,295 | $98.5 萬 | 0.2% | +54+0.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,601 | $97.2 萬 | 0.2% | +56+0.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,904 | $91.2 萬 | 0.2% | +3,105+8.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 43,362 | $87.7 萬 | 0.2% | +43,362 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,949 | $85.5 萬 | 0.2% | +128+4.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,079 | $84.8 萬 | 0.2% | +153+3.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,579 | $82.6 萬 | 0.2% | +206+4.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,120 | $81.8 萬 | 0.2% | +169+2.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,840 | $80.7 萬 | 0.2% | +300+3.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,305 | $76.2 萬 | 0.1% | +260+4.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,319 | $73.3 萬 | 0.1% | +114+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,290 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,652 | $62.8 萬 | 0.1% | +148+0.5% | 加碼依 3 比 1 拆股換算 | – |
| NICENICE Ltd. | SPONSORED ADR | 3,514 | $59.7 萬 | 0.1% | +134+4.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,094 | $53.0 萬 | 0.1% | +11,966+107.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 21,579 | $52.9 萬 | 0.1% | +459+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,339 | $52.7 萬 | 0.1% | +534+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 22,276 | $52.6 萬 | 0.1% | +436+2.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 23,979 | $52.1 萬 | 0.1% | +759+3.3% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,425 | $51.8 萬 | 0.1% | +5,305+22.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,154 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,978 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,092 | $48.1 萬 | 0.1% | +63+0.4% | 加碼 | – |
| NTRANatera, Inc. | COM | 2,890 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,163 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,575 | $42.0 萬 | 0.1% | −95−5.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,555 | $29.6 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,388 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,253 | $3,886 萬 | 7.9% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 110,869 | $234.2 萬 | 0.5% | – |
| MRKMerck & Co., Inc. | Stock | 10,627 | $120.7 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,368 | $25.7 萬 | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,780 | $21.6 萬 | <0.1% | – |