TAP Consulting, LLC
- SEC CIK
- 0001748930
- 最新申報
- 2025/2/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 583
- 較 2021 年第 3 季 +450
- 總值
- $4.38 億
- 較 2021 年第 3 季 +$6,567 萬 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 306,777 | $1,654 萬 | 3.8% | −10,025−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,368 | $1,632 萬 | 3.7% | −314−0.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 34,436 | $1,578 萬 | 3.6% | +15,174+78.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 369,869 | $1,458 萬 | 3.3% | +36,703+11.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 138,347 | $1,336 萬 | 3.0% | +11,766+9.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 377,052 | $1,243 萬 | 2.8% | +35,200+10.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,211 | $1,095 萬 | 2.5% | +3,246+7.1% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 252,312 | $1,092 萬 | 2.5% | +27,445+12.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,538 | $1,091 萬 | 2.5% | +1,770+4.8% | 加碼 | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 259,485 | $1,024 萬 | 2.3% | +12,272+5.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 20,221 | $954.3 萬 | 2.2% | +1,093+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,823 | $902.5 萬 | 2.1% | −876−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 114,200 | $898.5 萬 | 2.1% | +6,697+6.2% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 326,755 | $805.5 萬 | 1.8% | +97,942+42.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,809 | $794.2 萬 | 1.8% | +26,065+696.2% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 84,836 | $767.8 萬 | 1.8% | −43,935−34.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 292,803 | $751.9 萬 | 1.7% | +5,788+2.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 52,205 | $751.2 萬 | 1.7% | +1,892+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,491 | $736.4 萬 | 1.7% | +1,889+7.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 119,820 | $729.0 萬 | 1.7% | +10,380+9.5% | 加碼 | – |
| AOSSmith A O Corp | COM | 84,588 | $726.2 萬 | 1.7% | +9,768+13.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 15,044 | $705.6 萬 | 1.6% | +651+4.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,815 | $697.8 萬 | 1.6% | +1,471+8.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,397 | $676.2 萬 | 1.5% | +3,251+13.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 15,081 | $668.3 萬 | 1.5% | +1,139+8.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 24,530 | $626.2 萬 | 1.4% | +1,280+5.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,420 | $610.9 萬 | 1.4% | +1,384+12.5% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 191,248 | $583.9 萬 | 1.3% | +15,810+9.0% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 213,428 | $574.8 萬 | 1.3% | +38,984+22.3% | 加碼 | – |
| BMIBadger Meter Inc | COM | 50,602 | $539.2 萬 | 1.2% | +9,376+22.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,947 | $533.5 萬 | 1.2% | −6,970−10.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 68,257 | $529.7 萬 | 1.2% | −14,932−17.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,352 | $440.4 萬 | 1.0% | +23,352 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 53,643 | $399.6 萬 | 0.9% | +53,643 | 新進 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 65,284 | $399.0 萬 | 0.9% | +7,586+13.1% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 50,987 | $396.0 萬 | 0.9% | +6,052+13.5% | 加碼 | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 57,521 | $396.0 萬 | 0.9% | +7,007+13.9% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 69,195 | $387.8 萬 | 0.9% | +29,470+74.2% | 加碼 | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 83,045 | $374.0 萬 | 0.9% | +11,527+16.1% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 50,533 | $362.9 萬 | 0.8% | +89+0.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 62,099 | $321.7 萬 | 0.7% | −447−0.7% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 44,964 | $312.9 萬 | 0.7% | +502+1.1% | 加碼 | – |
| APOApollo Global Management, Inc. | COM CL A | 41,116 | $297.8 萬 | 0.7% | −65,158−61.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,642 | $291.0 萬 | 0.7% | −3,189−9.7% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 70,509 | $283.2 萬 | 0.6% | −68−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,363 | $275.4 萬 | 0.6% | +1,557+12.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 16,210 | $269.9 萬 | 0.6% | +723+4.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 68,863 | $267.7 萬 | 0.6% | +10,053+17.1% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 51,789 | $261.8 萬 | 0.6% | +51,789 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 63,574 | $260.2 萬 | 0.6% | +8,754+16.0% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 145,735 | $253.4 萬 | 0.6% | +15,228+11.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,407 | $236.1 萬 | 0.5% | −13−0.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,020 | $231.9 萬 | 0.5% | −1,040−5.5% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,975 | $226.9 萬 | 0.5% | −6,099−16.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,325 | $212.7 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 99,901 | $210.7 萬 | 0.5% | +10,173+11.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,996 | $210.4 萬 | 0.5% | +1,390+11.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,520 | $209.2 萬 | 0.5% | −282−4.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,132 | $197.5 萬 | 0.5% | +7,006+14.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,383 | $191.7 萬 | 0.4% | −8,762−33.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,709 | $170.9 萬 | 0.4% | −80−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,155 | $165.3 萬 | 0.4% | −1,636−28.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,082 | $163.8 萬 | 0.4% | −383−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,464 | $154.8 萬 | 0.4% | −404−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,445 | $153.4 萬 | 0.4% | −252−4.4% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 29,942 | $148.6 萬 | 0.3% | −9,081−23.3% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 30,796 | $143.7 萬 | 0.3% | +3,832+14.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 40,038 | $139.4 萬 | 0.3% | +1,509+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,679 | $131.4 萬 | 0.3% | +36+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,159 | $128.0 萬 | 0.3% | −1,710−19.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,440 | $126.6 萬 | 0.3% | +783+3.8% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 9,054 | $126.5 萬 | 0.3% | −383−4.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,039 | $118.3 萬 | 0.3% | −577−6.7% | 減碼 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 27,258 | $115.9 萬 | 0.3% | −3,635−11.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,158 | $114.9 萬 | 0.3% | +134+3.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,600 | $113.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,398 | $109.0 萬 | 0.2% | +35+0.4% | 加碼 | – |
| DKNGDraftKings Inc. | COM CL A | 38,774 | $106.5 萬 | 0.2% | −50,235−56.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,182 | $103.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,090 | $92.4 萬 | 0.2% | −6−0.1% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 27,258 | $91.3 萬 | 0.2% | −553−2.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,229 | $90.8 萬 | 0.2% | −6,611−37.1% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,341 | $88.1 萬 | 0.2% | −1,323−23.4% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 12,565 | $85.8 萬 | 0.2% | +82+0.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,504 | $85.3 萬 | 0.2% | −103−4.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,983 | $79.6 萬 | 0.2% | −1,494−27.3% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,826 | $75.3 萬 | 0.2% | −56,445−93.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,620 | $72.1 萬 | 0.2% | −243−2.7% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 11,982 | $71.2 萬 | 0.2% | +117+1.0% | 加碼 | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 26,199 | $65.6 萬 | 0.1% | −14,555−35.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,531 | $65.4 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 15,242 | $62.1 萬 | 0.1% | −3,686−19.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,427 | $61.3 萬 | 0.1% | −49−0.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,013 | $59.3 萬 | 0.1% | +97+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,912 | $57.7 萬 | 0.1% | −8,909−39.0% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 7,468 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,915 | $56.6 萬 | 0.1% | −772−16.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,342 | $55.8 萬 | 0.1% | −759−12.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 160 | $53.3 萬 | 0.1% | −2−1.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 5,794 | $51.6 萬 | 0.1% | +121+2.1% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $4.70 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $4,000 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。