TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 70
- 較 2025 年第 1 季 −4
- 總值
- $5.26 億
- 較 2025 年第 1 季 +$2,615 萬 (+5.2%)
| 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 | 172,659 | $1.07 億 | 20.3% | −1,007−0.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 294,017 | $1.03 億 | 19.6% | −1,418−0.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 812,122 | $4,949 萬 | 9.4% | −10,701−1.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 484,569 | $4,879 萬 | 9.3% | +484,569 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,560,875 | $3,047 萬 | 5.8% | +3,282+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,356,426 | $2,779 萬 | 5.3% | +976+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,648,405 | $2,766 萬 | 5.3% | +8,569+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,207,241 | $2,497 萬 | 4.7% | +9,911+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,159,357 | $2,278 萬 | 4.3% | +11,596+1.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 247,769 | $623.9 萬 | 1.2% | −5,441−2.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 176,191 | $427.6 萬 | 0.8% | −4,305−2.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,608 | $335.8 萬 | 0.6% | +17,543+92.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,172 | $307.9 萬 | 0.6% | −20−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,037 | $300.3 萬 | 0.6% | +16+0.3% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 10,274 | $284.0 萬 | 0.5% | +109+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,451 | $276.0 萬 | 0.5% | +29+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,501 | $274.3 萬 | 0.5% | −83−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,905 | $251.1 萬 | 0.5% | −321−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,226 | $238.5 萬 | 0.5% | −35−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,882 | $209.4 萬 | 0.4% | +41+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,518 | $200.6 萬 | 0.4% | −144−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,791 | $194.3 萬 | 0.4% | −72−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,407 | $192.0 萬 | 0.4% | −21−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,009 | $189.7 萬 | 0.4% | +210+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,896 | $188.0 萬 | 0.4% | +58+0.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,597 | $187.3 萬 | 0.4% | −46−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 36,115 | $170.9 萬 | 0.3% | −147−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 77,537 | $164.4 萬 | 0.3% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 17,687 | $161.4 萬 | 0.3% | +120+0.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,520 | $156.0 萬 | 0.3% | +112+0.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,649 | $146.0 萬 | 0.3% | +44+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 69,865 | $143.9 萬 | 0.3% | −4,870−6.5% | 減碼 | – |
| CVXChevron Corp | Stock | 9,518 | $136.3 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,791 | $135.6 萬 | 0.3% | +52+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,812 | $135.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,269 | $128.9 萬 | 0.2% | +223+10.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,193 | $122.3 萬 | 0.2% | +48+1.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,428 | $121.8 萬 | 0.2% | +169+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 63,041 | $104.2 萬 | 0.2% | −9,589−13.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,653 | $104.1 萬 | 0.2% | +209+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,183 | $103.1 萬 | 0.2% | −90−0.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,488 | $101.0 萬 | 0.2% | −84−0.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,396 | $92.7 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,129 | $90.2 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 43,362 | $90.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,888 | $89.5 萬 | 0.2% | −394−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,005 | $87.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,677 | $83.5 萬 | 0.2% | −59−2.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,291 | $82.7 萬 | 0.2% | +66+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,296 | $71.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 9,059 | $70.1 萬 | 0.1% | +58+0.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,143 | $68.3 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,175 | $62.2 萬 | 0.1% | +2,735+7.9% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 3,613 | $61.0 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,986 | $56.6 萬 | 0.1% | −85−0.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,371 | $54.8 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 21,694 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,458 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,221 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 22,399 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,116 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| NTRANatera, Inc. | COM | 2,923 | $49.4 萬 | 0.1% | +33+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,972 | $44.6 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,080 | $44.3 萬 | 0.1% | +67+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 21,398 | $40.0 萬 | 0.1% | −5,756−21.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,309 | $36.8 萬 | 0.1% | −266−16.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,555 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,388 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 793 | $23.4 萬 | <0.1% | +793 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 749 | $22.8 萬 | <0.1% | +32+4.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 351,963 | $1,801 萬 | 3.6% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 323,717 | $1,714 萬 | 3.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 80,654 | $1,665 萬 | 3.3% | – |
| EVREvercore Inc. | CLASS A | 3,771 | $75.3 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,208 | $63.8 萬 | 0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,608 | $59.4 萬 | 0.1% | – |