TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 74
- 較 2024 年第 4 季 +1
- 總值
- $5.00 億
- 較 2024 年第 4 季 −$808.5 萬 (−1.6%)
| 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 | 173,666 | $9,715 萬 | 19.4% | +360+0.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 295,435 | $9,384 萬 | 18.8% | +1,051+0.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 822,823 | $4,563 萬 | 9.1% | −723−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,557,593 | $3,034 萬 | 6.1% | +32,794+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,355,450 | $2,758 萬 | 5.5% | +32,875+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,639,836 | $2,720 萬 | 5.4% | +34,702+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,197,330 | $2,476 萬 | 5.0% | +33,241+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,147,761 | $2,248 萬 | 4.5% | +33,114+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 351,963 | $1,801 萬 | 3.6% | −1,664−0.5% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 323,717 | $1,714 萬 | 3.4% | +1,538+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 80,654 | $1,665 萬 | 3.3% | +771+1.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 253,210 | $636.8 萬 | 1.3% | −4,439−1.7% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 180,496 | $436.4 萬 | 0.9% | −2,552−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,422 | $298.1 萬 | 0.6% | +444+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,192 | $241.6 萬 | 0.5% | +52+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,584 | $239.4 萬 | 0.5% | +179+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,021 | $226.0 萬 | 0.5% | +132+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,226 | $213.2 萬 | 0.4% | −80−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,261 | $202.6 萬 | 0.4% | −29−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,428 | $190.2 萬 | 0.4% | +121+2.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,643 | $185.1 萬 | 0.4% | +169+2.3% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 10,165 | $184.2 萬 | 0.4% | +178+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,838 | $183.5 萬 | 0.4% | +149+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,841 | $183.1 萬 | 0.4% | +60+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,662 | $181.4 萬 | 0.4% | +434+2.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,065 | $174.9 萬 | 0.3% | +3,360+21.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 77,537 | $162.0 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 13,863 | $161.7 萬 | 0.3% | +248+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,506 | $159.0 萬 | 0.3% | +102+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 74,735 | $152.2 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 36,262 | $151.3 萬 | 0.3% | +184+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,739 | $145.9 萬 | 0.3% | +35+1.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,408 | $145.3 萬 | 0.3% | +346+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,736 | $143.3 萬 | 0.3% | +28+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,567 | $137.5 萬 | 0.3% | +1,106+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,799 | $127.9 萬 | 0.3% | +1,356+13.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,259 | $126.9 萬 | 0.3% | +578+3.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,809 | $123.0 萬 | 0.2% | +62+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 72,630 | $118.5 萬 | 0.2% | −350−0.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,145 | $113.0 萬 | 0.2% | +189+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,444 | $112.3 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,046 | $105.1 萬 | 0.2% | +114+5.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,006 | $93.9 萬 | 0.2% | +57+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,273 | $93.9 萬 | 0.2% | −22−0.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,572 | $92.3 萬 | 0.2% | −29−0.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,388 | $91.6 萬 | 0.2% | +36+1.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,605 | $91.4 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,282 | $90.3 萬 | 0.2% | −622−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 43,362 | $88.8 萬 | 0.2% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 9,154 | $80.7 萬 | 0.2% | +314+3.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,099 | $77.9 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,771 | $75.3 萬 | 0.2% | +199+5.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,225 | $75.3 萬 | 0.2% | +105+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,208 | $63.8 萬 | 0.1% | −97−1.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,351 | $61.5 萬 | 0.1% | +32+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,296 | $60.8 萬 | 0.1% | +6+0.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,608 | $59.4 萬 | 0.1% | −44−0.2% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,440 | $57.3 萬 | 0.1% | +6,015+21.2% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 3,658 | $56.4 萬 | 0.1% | +144+4.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,001 | $55.4 萬 | 0.1% | +41+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 21,694 | $53.1 萬 | 0.1% | +115+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,458 | $53.0 萬 | 0.1% | +119+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,221 | $52.8 萬 | 0.1% | +127+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 22,399 | $52.7 萬 | 0.1% | +123+0.6% | 加碼 | – |
| COPConocoPhillips | Stock | 4,978 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,116 | $52.0 萬 | 0.1% | +137+0.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,071 | $51.2 萬 | 0.1% | −21−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,154 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,013 | $44.9 萬 | 0.1% | −150−2.4% | 減碼 | – |
| NTRANatera, Inc. | COM | 2,890 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,575 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,555 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,388 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 717 | $20.7 萬 | <0.1% | +717 | 新進 | 歷史 |