TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 72
- 較 2025 年第 3 季 −2
- 總值
- $5.46 億
- 較 2025 年第 3 季 −$1,007 萬 (−1.8%)
| 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 | 165,499 | $1.13 億 | 20.7% | −7,715−4.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 281,190 | $1.09 億 | 19.9% | −14,152−4.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 776,716 | $5,214 萬 | 9.5% | −38,154−4.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,505,622 | $3,102 萬 | 5.7% | +131,056+9.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,576,845 | $3,087 萬 | 5.7% | −9,151−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,657,229 | $2,804 萬 | 5.1% | −7,923−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,464,068 | $2,758 萬 | 5.0% | +1,442,670+6,742.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,216,436 | $2,401 萬 | 4.4% | +34,153+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,775 | $2,398 萬 | 4.4% | +224,775 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 233,603 | $2,345 萬 | 4.3% | −254,286−52.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 166,596 | $404.5 萬 | 0.7% | −8,834−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,449 | $392.8 萬 | 0.7% | +472+3.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,340 | $368.6 萬 | 0.7% | +24,277+151.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,941 | $357.1 萬 | 0.7% | −146−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,939 | $311.1 萬 | 0.6% | −2,263−18.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,881 | $297.3 萬 | 0.5% | −90−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,980 | $279.4 萬 | 0.5% | +98+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,191 | $276.6 萬 | 0.5% | +795+23.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,121 | $241.6 萬 | 0.4% | −84−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,378 | $238.2 萬 | 0.4% | −37−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,894 | $236.7 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 6,880 | $216.6 萬 | 0.4% | −86−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,596 | $212.5 萬 | 0.4% | −1,959−22.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,182 | $204.5 萬 | 0.4% | −1,106−2.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,341 | $201.3 萬 | 0.4% | −3,205−22.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,576 | $195.6 萬 | 0.4% | −96−1.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,241 | $182.2 萬 | 0.3% | −522−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,889 | $181.2 萬 | 0.3% | +235+8.9% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,204 | $167.4 萬 | 0.3% | −313−1.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,862 | $166.6 萬 | 0.3% | −162−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,903 | $150.9 萬 | 0.3% | −170−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,444 | $149.6 萬 | 0.3% | −24−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,154 | $144.5 萬 | 0.3% | −294−1.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,386 | $139.2 萬 | 0.3% | −325−1.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,415 | $133.9 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,244 | $123.3 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,434 | $122.3 萬 | 0.2% | −342−12.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,648 | $117.5 萬 | 0.2% | +489+3.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,992 | $116.9 萬 | 0.2% | −98−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,952 | $115.1 萬 | 0.2% | +469+3.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,861 | $114.2 萬 | 0.2% | +5,861 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,884 | $109.9 萬 | 0.2% | −75−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,895 | $95.6 萬 | 0.2% | +59+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,122 | $95.4 萬 | 0.2% | −47−1.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,319 | $93.7 萬 | 0.2% | −97−2.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,580 | $87.2 萬 | 0.2% | −110−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,480 | $86.8 萬 | 0.2% | −63−2.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,730 | $86.6 萬 | 0.2% | −371−1.0% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 7,441 | $84.1 萬 | 0.2% | −156−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,333 | $81.9 萬 | 0.1% | +47+3.7% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,155 | $72.7 萬 | 0.1% | +431+1.1% | 加碼 | – |
| NTRANatera, Inc. | COM | 2,973 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,446 | $64.2 萬 | 0.1% | +481+3.4% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 9,532 | $60.8 萬 | 0.1% | −139−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 23,159 | $54.4 萬 | 0.1% | +23,159 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,342 | $54.0 萬 | 0.1% | +316+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,013 | $52.9 萬 | 0.1% | +100+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 22,210 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,069 | $52.2 萬 | 0.1% | −200−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,619 | $50.8 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,508 | $48.4 萬 | 0.1% | −63−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,972 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,869 | $41.9 萬 | 0.1% | −130−2.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,050 | $41.6 萬 | 0.1% | +17+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,309 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,260 | $32.5 萬 | 0.1% | +812+56.1% | 加碼依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 764 | $26.4 萬 | <0.1% | +764 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,554 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,606 | $25.2 萬 | <0.1% | +218+6.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 815 | $24.1 萬 | <0.1% | +22+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,310 | $21.7 萬 | <0.1% | +2,310 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,556 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,236,537 | $2,558 萬 | 4.6% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 246,721 | $621.5 萬 | 1.1% | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 77,537 | $166.5 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 69,865 | $145.9 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 63,041 | $105.2 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 43,362 | $91.1 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 21,513 | $52.8 萬 | 0.1% | – |