TAP Consulting, LLC
- SEC CIK
- 0001748930
- 最新申報
- 2025/2/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 123
- 較 2022 年第 3 季 +3
- 總值
- $3.82 億
- 較 2022 年第 3 季 +$813.1 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,771,512 | $8,728 萬 | 22.9% | −288,811−14.0% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 556,397 | $1,547 萬 | 4.1% | +199,250+55.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,241 | $1,118 萬 | 2.9% | +4,950+20.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 101,154 | $1,112 萬 | 2.9% | +3,083+3.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 228,510 | $1,067 萬 | 2.8% | +20,679+9.9% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 192,527 | $902.8 萬 | 2.4% | +2,143+1.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 159,204 | $801.3 萬 | 2.1% | +973+0.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 56,561 | $686.0 萬 | 1.8% | −6,398−10.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,665 | $683.4 萬 | 1.8% | +16,281+173.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,158 | $665.3 萬 | 1.7% | −3,138−7.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 50,773 | $659.7 萬 | 1.7% | −113−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,683 | $645.4 萬 | 1.7% | −1,626−5.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 134,816 | $618.5 萬 | 1.6% | +134,816 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 15,510 | $519.5 萬 | 1.4% | −1,607−9.4% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 315,096 | $505.1 萬 | 1.3% | −66,931−17.5% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 201,324 | $493.0 萬 | 1.3% | +9,445+4.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,426 | $489.8 萬 | 1.3% | +30,192+124.6% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 65,428 | $443.2 萬 | 1.2% | +2,702+4.3% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 195,645 | $442.7 萬 | 1.2% | −9,694−4.7% | 減碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 74,061 | $436.1 萬 | 1.1% | +2,754+3.9% | 加碼 | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 152,707 | $428.2 萬 | 1.1% | −7,457−4.7% | 減碼 | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 73,610 | $427.0 萬 | 1.1% | +2,587+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 218,366 | $425.6 萬 | 1.1% | −14,384−6.2% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 102,536 | $390.0 萬 | 1.0% | +102,536 | 新進 | – |
| CTASCintas Corp | Stock | 8,579 | $387.4 萬 | 1.0% | −2,098−19.6% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 155,734 | $383.1 萬 | 1.0% | −5,010−3.1% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 129,010 | $374.4 萬 | 1.0% | −10,186−7.3% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 42,925 | $371.5 萬 | 1.0% | +4,843+12.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,496 | $363.4 萬 | 1.0% | +1,025+1.4% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 7,923 | $342.4 萬 | 0.9% | −1,449−15.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,226 | $340.0 萬 | 0.9% | +2,168+4.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,419 | $337.5 萬 | 0.9% | −2,455−4.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 16,851 | $335.7 萬 | 0.9% | −4,047−19.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,707 | $334.3 萬 | 0.9% | +19,707 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 13,247 | $314.4 萬 | 0.8% | −2,345−15.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,061 | $304.9 萬 | 0.8% | −5,043−26.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,868 | $282.1 萬 | 0.7% | +631+2.5% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 163,849 | $279.9 萬 | 0.7% | +5,823+3.7% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 13,754 | $278.9 萬 | 0.7% | −122−0.9% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 11,832 | $278.5 萬 | 0.7% | −1,082−8.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 170,741 | $274.0 萬 | 0.7% | +5,057+3.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 47,623 | $271.3 萬 | 0.7% | −13,201−21.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 100,467 | $261.7 萬 | 0.7% | +3,334+3.4% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 11,014 | $259.5 萬 | 0.7% | −426−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,090 | $258.6 萬 | 0.7% | +4,438+5.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,879 | $252.6 萬 | 0.7% | +33,879 | 新進 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 119,615 | $237.7 萬 | 0.6% | +16,605+16.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,869 | $227.7 萬 | 0.6% | −556−2.4% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 35,677 | $210.5 萬 | 0.6% | −44,318−55.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 55,934 | $206.8 萬 | 0.5% | −56,107−50.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,796 | $204.5 萬 | 0.5% | +24,796 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,005 | $190.3 萬 | 0.5% | −314−1.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 16,182 | $188.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,459 | $176.8 萬 | 0.5% | +18,809+70.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,459 | $173.2 萬 | 0.5% | +12,413+49.6% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 38,145 | $170.9 萬 | 0.4% | +1,374+3.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,843 | $165.1 萬 | 0.4% | +22,287+153.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,573 | $160.7 萬 | 0.4% | −158−3.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,756 | $160.3 萬 | 0.4% | −6,980−22.0% | 減碼 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 27,306 | $153.7 萬 | 0.4% | −945−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,024 | $147.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 46,476 | $146.3 萬 | 0.4% | −55,827−54.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,295 | $140.9 萬 | 0.4% | −82−0.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 43,426 | $139.9 萬 | 0.4% | −58,268−57.3% | 減碼 | – |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 69,009 | $138.3 萬 | 0.4% | −757−1.1% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 28,911 | $136.4 萬 | 0.4% | +4,055+16.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,669 | $135.5 萬 | 0.4% | +36+0.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 53,714 | $132.7 萬 | 0.3% | +14,196+35.9% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,035 | $130.1 萬 | 0.3% | −1,114−5.5% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,515 | $126.7 萬 | 0.3% | −2,628−18.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,260 | $126.1 萬 | 0.3% | −81−1.5% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 99,705 | $124.2 萬 | 0.3% | +99,705 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,826 | $124.2 萬 | 0.3% | +11+0.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 62,061 | $123.2 萬 | 0.3% | +62,061 | 新進 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 27,321 | $120.3 萬 | 0.3% | −18,443−40.3% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 76,350 | $112.4 萬 | 0.3% | +76,350 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,900 | $110.9 萬 | 0.3% | +57+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,828 | $98.4 萬 | 0.3% | −268−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,545 | $91.2 萬 | 0.2% | +10+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,078 | $87.9 萬 | 0.2% | +11,078 | 新進 | – |
| PFEPfizer Inc | Stock | 16,912 | $86.7 萬 | 0.2% | +69+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,532 | $83.6 萬 | 0.2% | +121+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 37,434 | $77.7 萬 | 0.2% | +37,434 | 新進 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,671 | $77.4 萬 | 0.2% | −33−0.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,991 | $76.5 萬 | 0.2% | +4,991 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,741 | $75.3 萬 | 0.2% | +25+0.5% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 6,569 | $70.8 萬 | 0.2% | −19−0.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,774 | $68.8 萬 | 0.2% | −328−10.6% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 24,191 | $63.8 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 32,024 | $58.3 萬 | 0.2% | −1,703−5.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,162 | $58.0 萬 | 0.2% | −598−15.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,320 | $51.1 萬 | 0.1% | −3,682−61.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,310 | $51.0 萬 | 0.1% | +113+1.1% | 加碼 | – |
| AEEAmeren Corp | COM | 5,693 | $50.6 萬 | 0.1% | −307−5.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,299 | $48.4 萬 | 0.1% | +47+0.9% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 7,468 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,686 | $48.3 萬 | 0.1% | +83+0.9% | 加碼 | – |
| MROMarathon Oil Corp | COM | 16,182 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,016 | $42.7 萬 | 0.1% | −13,776−77.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,379 | $42.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
選擇權（1 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 | – | $3.82 萬 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 21,474 | $173.3 萬 | 0.5% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,600 | $112.5 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 25,075 | $107.8 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,923 | $95.7 萬 | 0.3% | – |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 44,714 | $86.0 萬 | 0.2% | – |
| AOSSmith A O Corp | COM | 14,075 | $68.4 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,974 | $40.4 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,506 | $36.6 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 3,097 | $35.0 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,051 | $21.8 萬 | 0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,044 | $20.9 萬 | 0.1% | – |