TLWM
- SEC CIK
- 0001732537
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 73
- 較 2026 年第 1 季 +4
- 總值
- $6.15 億
- 較 2026 年第 1 季 +$5,979 萬 (+10.8%)
| 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 | 171,390 | $1.28 億 | 20.8% | −1,123−0.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 292,816 | $1.25 億 | 20.3% | −1,422−0.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 942,276 | $7,172 萬 | 11.7% | +2,177+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 389,066 | $4,629 萬 | 7.5% | +512+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,734,607 | $3,387 萬 | 5.5% | +31,871+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,647,457 | $3,355 萬 | 5.5% | +30,106+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,851,064 | $3,081 萬 | 5.0% | +45,401+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,598,888 | $2,970 萬 | 4.8% | +33,179+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,348,131 | $2,644 萬 | 4.3% | +32,475+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,182 | $483.9 萬 | 0.8% | +5,613+30.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,462 | $447.4 萬 | 0.7% | +413+2.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 163,533 | $396.1 萬 | 0.6% | −2,275−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,119 | $341.5 萬 | 0.6% | −81−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,427 | $320.0 萬 | 0.5% | −125−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,621 | $308.1 萬 | 0.5% | −1,679−16.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,162 | $276.4 萬 | 0.4% | +3,392+12.7% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 4,338 | $267.6 萬 | 0.4% | −2,890−40.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,434 | $254.1 萬 | 0.4% | −103−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,940 | $249.6 萬 | 0.4% | −142−1.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,254 | $245.9 萬 | 0.4% | −9,006−52.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,317 | $243.2 萬 | 0.4% | −22−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,460 | $237.6 萬 | 0.4% | +249+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,353 | $237.0 萬 | 0.4% | +1,255+24.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,765 | $221.4 萬 | 0.4% | −83−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,377 | $218.7 萬 | 0.4% | −42−0.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,684 | $199.8 萬 | 0.3% | −136−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,725 | $197.0 萬 | 0.3% | +2,725 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,686 | $195.1 萬 | 0.3% | −84−1.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 9,279 | $175.9 萬 | 0.3% | +9,279 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,642 | $172.0 萬 | 0.3% | −277−1.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,012 | $170.7 萬 | 0.3% | −121−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,006 | $165.9 萬 | 0.3% | −174−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,544 | $161.0 萬 | 0.3% | −82−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,406 | $141.6 萬 | 0.2% | +66+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,031 | $140.9 萬 | 0.2% | +760+5.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,267 | $138.6 萬 | 0.2% | +716+4.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,755 | $137.2 萬 | 0.2% | −855−8.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,528 | $124.0 萬 | 0.2% | +2,528 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,389 | $123.3 萬 | 0.2% | −66−1.5% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 59,053 | $108.8 萬 | 0.2% | +7,211+13.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,540 | $108.2 萬 | 0.2% | +2,540 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,061 | $103.1 萬 | 0.2% | −318−13.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,334 | $98.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,879 | $90.1 萬 | 0.1% | +868+5.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,027 | $88.3 萬 | 0.1% | −52−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,156 | $85.3 萬 | 0.1% | −74−2.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,765 | $84.2 萬 | 0.1% | −965−2.7% | 減碼 | – |
| GLGlobe Life Inc. | COM | 4,700 | $84.0 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 2,973 | $80.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,893 | $69.1 萬 | 0.1% | −146−2.9% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,864 | $66.1 萬 | 0.1% | −34−0.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,401 | $65.7 萬 | 0.1% | −367−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,767 | $62.4 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 23,845 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,953 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,820 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,897 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 22,162 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,790 | $49.8 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,540 | $49.2 萬 | 0.1% | −72−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 632 | $47.3 萬 | 0.1% | +632 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,309 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,112 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,858 | $39.5 萬 | 0.1% | +505+11.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,691 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,841 | $31.7 萬 | 0.1% | +3,841 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,724 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 801 | $30.3 萬 | <0.1% | +45+6.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,518 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,928 | $28.4 萬 | <0.1% | +942+23.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,750 | $26.8 萬 | <0.1% | +550+17.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 661 | $23.4 萬 | <0.1% | +661 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,803 | $21.0 萬 | <0.1% | +3,803 | 新進 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。