TAP Consulting, LLC
- SEC CIK
- 0001748930
2024 年第 4 季 持倉
持倉截至 2024/12/31，申報日 2025/2/11。SEC
- 持股檔數
- 153
- 較 2024 年第 3 季 −1
- 總值
- $4.89 億
- 較 2024 年第 3 季 −$1,904.28 萬 (−3.7%)
持股
只含多頭部位。變化是跟 2024 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 1,279,267 | $6,460.3 萬 | 13.21% | −96,263−7.0% | 減碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 221,704 | $2,055.75 萬 | 4.20% | −7,011−3.1% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 28,552 | $1,673.39 萬 | 3.42% | +260+0.9% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 29,919 | $1,529.56 萬 | 3.13% | +3,207+12.0% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 152,884 | $1,335.14 萬 | 2.73% | −520−0.3% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 255,496 | $1,243.5 萬 | 2.54% | −3,555−1.4% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 35,356 | $1,024.67 萬 | 2.10% | +2,215+6.7% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 164,087 | $1,022.43 萬 | 2.09% | +3,797+2.4% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 45,013 | $994.61 萬 | 2.03% | −30−0.1% | 減碼 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 228,019 | $817.45 萬 | 1.67% | −1,051−0.5% | 減碼 | – |
| SCHWAB STRATEGIC TR808524714 | 1 5YR CORP BD | 334,109 | $814.39 萬 | 1.67% | +169,752+103.3% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D804 | LTD DUR INVT ETF | 381,299 | $719.51 萬 | 1.47% | −8,793−2.3% | 減碼 | – |
| VICTORY PORTFOLIOS II92647N832 | VCSHS US SML CAP | 96,337 | $712.8 萬 | 1.46% | +200+0.2% | 加碼 | – |
| VICTORY PORTFOLIOS II92647N865 | VCSHS US LRG CAP | 106,477 | $695.58 萬 | 1.42% | +891+0.8% | 加碼 | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 58,836 | $694.68 萬 | 1.42% | −1,114−1.9% | 減碼 | – |
| VICTORY PORTFOLIOS II92647N766 | VCSHS US 500 VOL | 81,366 | $690.88 萬 | 1.41% | +158+0.2% | 加碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 73,107 | $675.87 萬 | 1.38% | +4,110+6.0% | 加碼 | – |
| VICTORY PORTFOLIOS II92647N840 | VCSHS INTL VOLTY | 152,739 | $638.66 萬 | 1.31% | +1,604+1.1% | 加碼 | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 24,080 | $610.89 萬 | 1.25% | −118−0.5% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 120,442 | $601.73 萬 | 1.23% | +16,117+15.4% | 加碼 | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 59,391 | $591.24 萬 | 1.21% | +2,981+5.3% | 加碼 | – |
| ETF SER SOLUTIONS26922A511 | US DIVERSIFIED | 181,297 | $582.87 萬 | 1.19% | +6,660+3.8% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E594 | KBW PREM YIELD | 321,151 | $575.18 萬 | 1.18% | −13,174−3.9% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 73,958 | $559.2 萬 | 1.14% | +5,978+8.8% | 加碼 | – |
| SSGA ACTIVE TR78470P408 | STATE STREET US | 104,134 | $556.49 萬 | 1.14% | +3,120+3.1% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 108,702 | $547.53 萬 | 1.12% | −1,748−1.6% | 減碼 | – |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 228,593 | $547.02 萬 | 1.12% | −11,029−4.6% | 減碼 | – |
| ISHARES TR46435G417 | CR 5 10 YR ETF | 123,812 | $525.51 萬 | 1.07% | +2,245+1.8% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 20,564 | $514.98 萬 | 1.05% | −26−0.1% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 51,949 | $493.57 萬 | 1.01% | −3,391−6.1% | 減碼 | – |
| PACER FDS TR69374H741 | DATA AND INFRAST | 156,718 | $469.84 萬 | 0.96% | −1,389−0.9% | 減碼 | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 57,712 | $469.43 萬 | 0.96% | +3,205+5.9% | 加碼 | – |
| ALBALBEMARLE CORP COM | Stock | 50,340 | $433.33 萬 | 0.89% | −5,248−9.4% | 減碼 | 查看 |
| GLOBAL X FDS37954Y384 | CYBRSCURTY ETF | 130,890 | $420.03 萬 | 0.86% | −13,753−9.5% | 減碼 | – |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 56,463 | $405.18 萬 | 0.83% | −512−0.9% | 減碼 | 查看 |
| VICTORY PORTFOLIOS II92647P126 | VICT WES U S ETF | 88,158 | $354.66 萬 | 0.73% | +4,594+5.5% | 加碼 | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 103,362 | $352.36 萬 | 0.72% | +6,232+6.4% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 15,148 | $352.22 萬 | 0.72% | −1,216−7.4% | 減碼 | – |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 10,562 | $345.98 萬 | 0.71% | +486+4.8% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 13,256 | $320.97 萬 | 0.66% | +13+0.1% | 加碼 | 查看 |
| BMIBADGER METER INC | COM | 14,898 | $316.02 萬 | 0.65% | −761−4.9% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 36,458 | $312.3 萬 | 0.64% | −2,917−7.4% | 減碼 | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 12,831 | $312.01 萬 | 0.64% | −466−3.5% | 減碼 | – |
| CTASCINTAS CORP COM | Stock | 16,785 | $306.66 萬 | 0.63% | −1,097−6.1% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 17,468 | $306.09 萬 | 0.63% | −1,083−5.8% | 減碼 | – |
| LOWLOWES COS INC COM | Stock | 12,347 | $304.73 萬 | 0.62% | −487−3.8% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 72,808 | $300.92 萬 | 0.62% | +21,372+41.6% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 52,895 | $298.75 萬 | 0.61% | −3,434−6.1% | 減碼 | – |
| ROPROPER TECHNOLOGIES INC COM | Stock | 5,676 | $295.08 萬 | 0.60% | +79+1.4% | 加碼 | 查看 |
| RNRRENAISSANCERE HLDGS LTD | COM | 11,763 | $292.67 萬 | 0.60% | −364−3.0% | 減碼 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 28,681 | $292.61 萬 | 0.60% | +4,380+18.0% | 加碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 123,527 | $280.41 萬 | 0.57% | +81,949+197.1% | 加碼 | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 114,319 | $277.68 萬 | 0.57% | +59,250+107.6% | 加碼 | – |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 54,296 | $276.1 萬 | 0.56% | −1,560−2.8% | 減碼 | 查看 |
| SCHWAB STRATEGIC TR808524680 | LONG TERM US | 85,319 | $268.16 萬 | 0.55% | +3,865+4.7% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 34,479 | $260.97 萬 | 0.53% | +275+0.8% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E823 | GROWTH STRENGTH | 81,504 | $255.92 萬 | 0.52% | +100+0.1% | 加碼 | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,973 | $252.7 萬 | 0.52% | +58+1.5% | 加碼 | 查看 |
| NDSNNORDSON CORP | COM | 11,616 | $243.05 萬 | 0.50% | −823−6.6% | 減碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 35,389 | $232.89 萬 | 0.48% | +1,762+5.2% | 加碼 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 67,441 | $231.53 萬 | 0.47% | +2,515+3.9% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 123,960 | $229.33 萬 | 0.47% | +63,739+105.8% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X127 | ENERGY ALPHADX | 137,939 | $225.39 萬 | 0.46% | +2,328+1.7% | 加碼 | – |
| VANECK ETF TRUST92189H748 | CLO ETF | 42,496 | $224.25 萬 | 0.46% | +19,612+85.7% | 加碼 | – |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 18,780 | $223.71 萬 | 0.46% | +5,351+39.8% | 加碼 | – |
| ISHARES TR464288760 | US AER DEF ETF | 15,107 | $219.58 萬 | 0.45% | −2,468−14.0% | 減碼 | – |
| TGTTARGET CORP COM | Stock | 16,099 | $217.63 萬 | 0.44% | +681+4.4% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 7,540 | $217.02 萬 | 0.44% | +1,320+21.2% | 加碼 | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 39,559 | $208.24 萬 | 0.43% | −14,243−26.5% | 減碼 | – |
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 27,318 | $203.5 萬 | 0.42% | +1,573+6.1% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,908 | $201.45 萬 | 0.41% | −22−0.4% | 減碼 | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 30,072 | $200.79 萬 | 0.41% | +30,072 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,632 | $195.7 萬 | 0.40% | −26−0.7% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 15,931 | $190.13 萬 | 0.39% | −559−3.4% | 減碼 | – |
| GLOBAL X FDS37954Y624 | AUTONMOUS EV ETF | 82,788 | $190.08 萬 | 0.39% | +16,234+24.4% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 11,211 | $186.34 萬 | 0.38% | +2,658+31.1% | 加碼 | – |
| ISHARES TR464288786 | U.S. INSRNCE ETF | 14,363 | $181.65 萬 | 0.37% | −2,182−13.2% | 減碼 | – |
| ISHARES TR464288562 | RESIDENTIAL MULT | 21,584 | $174.87 萬 | 0.36% | +2,195+11.3% | 加碼 | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 42,872 | $174.36 萬 | 0.36% | −3,001−6.5% | 減碼 | – |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 37,459 | $164.86 萬 | 0.34% | −2,166−5.5% | 減碼 | – |
| AMERICAN CENTY ETF TR025072257 | SHORT DURTN STRG | 30,550 | $155.38 萬 | 0.32% | +30,550 | 新進 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 15,990 | $154.35 萬 | 0.32% | +15,990 | 新進 | – |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND97717W471 | ETF | 55,547 | $153.64 萬 | 0.31% | +2,374+4.5% | 加碼 | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 53,368 | $153.01 萬 | 0.31% | +5,041+10.4% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N772 | HEALTH CARE ETF | 51,323 | $152.22 萬 | 0.31% | −14,500−22.0% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739G103 | MNGD FUTRS STRGY | 31,102 | $147.98 萬 | 0.30% | −1,751−5.3% | 減碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 14,131 | $136.8 萬 | 0.28% | −1,975−12.3% | 減碼 | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 33,155 | $133.98 萬 | 0.27% | −3,065−8.5% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 7,772 | $131.57 萬 | 0.27% | −35−0.4% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 4,471 | $125.2 萬 | 0.26% | −49−1.1% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 12,265 | $125.16 萬 | 0.26% | −690−5.3% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,030 | $118.85 萬 | 0.24% | −93−4.4% | 減碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P884 | US MID CP MLTFCT | 21,419 | $116.33 萬 | 0.24% | +21,419 | 新進 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 12,582 | $112.08 萬 | 0.23% | +480+4.0% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 22,637 | $112.08 萬 | 0.23% | +1,324+6.2% | 加碼 | 查看 |
| INVESCO ACTIVELY MANAGED EXC46090A879 | VAR RATE INVT | 44,141 | $110.86 萬 | 0.23% | +619+1.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 15,201 | $104.8 萬 | 0.21% | +2,833+22.9% | 加碼 | – |
| USCF ETF TR90290T809 | SUMMERHAVEN K1 | 50,053 | $97.2 萬 | 0.20% | −934−1.8% | 減碼 | – |
| FIRST TR FTSE EPRA / NAREIT33736N101 | COM | 24,335 | $91.63 萬 | 0.19% | −12,925−34.7% | 減碼 | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 7,691 | $88.87 萬 | 0.18% | −3,671−32.3% | 減碼 | – |
2024 年第 3 季 之後清倉（9 檔）
2024 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|
| PROSHARES TR74349Y837 | SHORT QQQ | 84,035 | $331.43 萬 | 0.65% |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 113,447 | $166.65 萬 | 0.33% |
| FPIFARMLAND PARTNERS INC | COM | 127,305 | $133.03 萬 | 0.26% |
| FIRST TR EXCHANGE TRADED FD33738R720 | NASDQ ARTFCIAL | 30,338 | $132.85 萬 | 0.26% |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 22,457 | $103.06 萬 | 0.20% |
| PROSHARES TR74347B425 | SHORT S&P 500 NE | 53,081 | $57.59 萬 | 0.11% |
| PFEPFIZER INC COM | Stock | 8,734 | $25.28 萬 | 0.05% |
| DIREXION SHS ETF TR25459Y876 | HEALTHCARE BUL | 1,791 | $23.86 萬 | 0.05% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,989 | $21.07 萬 | 0.04% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 4 季 | 2025/2/11 | 153 | $4.89 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/9 | 154 | $5.08 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/6 | 157 | $4.74 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/23 | 152 | $4.55 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/2 | 127 | $4.19 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/12/5 | 132 | $3.89 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/19 | 140 | $4.08 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/18 | 130 | $4.09 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/23 | 123 | $3.82 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/12 | 120 | $3.74 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/26 | 117 | $3.6 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/26 | 133 | $3.82 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/27 | 583 | $4.38 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/3 | 133 | $3.72 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/6 | 135 | $3.56 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/12 | 125 | $3.22 億 | – | SEC |