TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 74
- 較 2025 年第 2 季 +4
- 總值
- $5.56 億
- 較 2025 年第 2 季 +$3,003 萬 (+5.7%)
| 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 | 173,214 | $1.15 億 | 20.7% | +555+0.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 295,342 | $1.12 億 | 20.1% | +1,325+0.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 814,870 | $5,297 萬 | 9.5% | +2,748+0.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 487,889 | $4,913 萬 | 8.8% | +3,320+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,585,996 | $3,102 萬 | 5.6% | +25,121+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,374,566 | $2,827 萬 | 5.1% | +18,140+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,665,152 | $2,814 萬 | 5.1% | +16,747+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,236,537 | $2,558 萬 | 4.6% | +29,296+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,182,283 | $2,330 萬 | 4.2% | +22,926+2.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 246,721 | $621.5 萬 | 1.1% | −1,048−0.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 175,430 | $427.0 萬 | 0.8% | −761−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,087 | $359.6 萬 | 0.6% | +182+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,977 | $355.9 萬 | 0.6% | +526+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,202 | $296.6 萬 | 0.5% | +320+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,971 | $284.8 萬 | 0.5% | +470+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,882 | $277.7 萬 | 0.5% | +2,873+23.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,555 | $269.9 萬 | 0.5% | +329+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,889 | $253.2 萬 | 0.5% | −1,148−19.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,396 | $249.4 萬 | 0.4% | −776−18.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,546 | $231.2 萬 | 0.4% | +755+5.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,415 | $220.7 萬 | 0.4% | +897+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,205 | $218.2 萬 | 0.4% | +2,309+33.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,288 | $197.5 萬 | 0.4% | +2,173+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,672 | $193.6 萬 | 0.3% | +265+4.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,024 | $184.1 萬 | 0.3% | +427+5.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,763 | $179.1 萬 | 0.3% | +1,076+6.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 6,966 | $171.0 萬 | 0.3% | −3,308−32.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 77,537 | $166.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,654 | $162.5 萬 | 0.3% | +385+17.0% | 加碼 | – |
| CVXChevron Corp | Stock | 10,073 | $156.4 萬 | 0.3% | +555+5.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,468 | $152.4 萬 | 0.3% | +275+6.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,448 | $150.8 萬 | 0.3% | +928+6.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,959 | $148.6 萬 | 0.3% | +310+6.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,063 | $147.4 萬 | 0.3% | −20,545−56.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 69,865 | $145.9 萬 | 0.3% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,517 | $142.1 萬 | 0.3% | +1,089+6.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,711 | $140.5 萬 | 0.3% | +7,652+84.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,776 | $139.6 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,090 | $128.2 萬 | 0.2% | +278+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,213 | $115.2 萬 | 0.2% | +560+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,159 | $110.9 萬 | 0.2% | −24−0.2% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 7,597 | $110.0 萬 | 0.2% | +3,984+110.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,483 | $108.7 萬 | 0.2% | −50.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 63,041 | $105.2 萬 | 0.2% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 4,416 | $100.6 萬 | 0.2% | +287+7.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,690 | $100.3 萬 | 0.2% | +399+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,836 | $97.9 萬 | 0.2% | +159+5.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,169 | $96.3 萬 | 0.2% | +164+5.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,444 | $94.5 萬 | 0.2% | +9,444 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 43,362 | $91.1 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,543 | $89.7 萬 | 0.2% | +147+6.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,101 | $87.7 萬 | 0.2% | −787−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,286 | $77.2 萬 | 0.1% | −10−0.8% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,724 | $69.3 萬 | 0.1% | +3,549+9.5% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 9,671 | $61.0 萬 | 0.1% | +528+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,965 | $59.8 萬 | 0.1% | −21−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,026 | $53.2 萬 | 0.1% | −195−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 21,513 | $52.8 萬 | 0.1% | −181−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,269 | $52.6 萬 | 0.1% | −189−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 22,210 | $52.5 萬 | 0.1% | −189−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 23,913 | $52.4 萬 | 0.1% | −203−0.8% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,571 | $48.1 萬 | 0.1% | +200+5.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,973 | $47.9 萬 | 0.1% | +50+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,972 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,999 | $44.1 萬 | 0.1% | −81−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 21,398 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,309 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,605 | $39.1 萬 | 0.1% | +50+3.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,033 | $36.7 萬 | 0.1% | +284+37.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,554 | $25.4 萬 | <0.1% | +3,554 | 新進 | – |
| KOCoca Cola Co | Stock | 3,388 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 793 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 724 | $20.4 萬 | <0.1% | +724 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,556 | $20.3 萬 | <0.1% | +3,556 | 新進 | – |