TAP Consulting, LLC
- SEC CIK
- 0001748930
- 最新申報
- 2025/2/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 140
- 較 2023 年第 1 季 +10
- 總值
- $4.08 億
- 較 2023 年第 1 季 −$97.0 萬 (−0.2%)
| 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 | 1,297,192 | $6,450 萬 | 15.8% | +37,134+2.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 156,096 | $1,607 萬 | 3.9% | +72,281+86.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,144 | $1,602 萬 | 3.9% | −309−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,289 | $1,488 萬 | 3.7% | −2,062−4.9% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 492,936 | $1,125 萬 | 2.8% | −19,931−3.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 221,480 | $1,050 萬 | 2.6% | −10,933−4.7% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 911,016 | $962.9 萬 | 2.4% | −85,902−8.6% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 185,007 | $874.5 萬 | 2.1% | −2,783−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 44,887 | $800.2 萬 | 2.0% | −1,797−3.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 38,418 | $719.5 萬 | 1.8% | +520+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,907 | $677.4 萬 | 1.7% | −535−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,130 | $642.6 萬 | 1.6% | −16,320−33.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 113,335 | $576.0 萬 | 1.4% | −46,533−29.1% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 235,940 | $537.2 萬 | 1.3% | −4,646−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 295,262 | $530.3 萬 | 1.3% | +31,187+11.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,432 | $524.7 萬 | 1.3% | −1,431−6.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 13,043 | $522.9 萬 | 1.3% | −178−1.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,117 | $510.2 萬 | 1.3% | −3,089−5.4% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 173,656 | $491.6 萬 | 1.2% | −3,551−2.0% | 減碼 | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 165,219 | $477.3 萬 | 1.2% | −2,457−1.5% | 減碼 | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 116,993 | $470.9 萬 | 1.2% | −2,941−2.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 56,725 | $460.8 萬 | 1.1% | −308−0.5% | 減碼 | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 75,317 | $455.5 萬 | 1.1% | −1,161−1.5% | 減碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 77,204 | $436.8 萬 | 1.1% | −818−1.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,791 | $435.6 萬 | 1.1% | +35,309+1,422.6% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 114,695 | $420.6 萬 | 1.0% | +7,247+6.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 36,101 | $407.5 萬 | 1.0% | −13,139−26.7% | 減碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 57,286 | $407.2 萬 | 1.0% | −10,043−14.9% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 189,226 | $360.2 萬 | 0.9% | +189,226 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,477 | $358.4 萬 | 0.9% | −11,711−14.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,916 | $347.4 萬 | 0.9% | −2,261−4.5% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 236,130 | $327.7 萬 | 0.8% | −15,383−6.1% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 174,515 | $327.4 萬 | 0.8% | −5,621−3.1% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 110,303 | $322.1 萬 | 0.8% | +1,039+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 67,072 | $319.7 萬 | 0.8% | −13,563−16.8% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 8,303 | $317.6 萬 | 0.8% | −1,519−15.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 47,487 | $313.3 萬 | 0.8% | +1,230+2.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,240 | $292.1 萬 | 0.7% | +1,349+4.7% | 加碼 | – |
| CTASCintas Corp | Stock | 5,838 | $290.2 萬 | 0.7% | −202−3.3% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 111,268 | $289.7 萬 | 0.7% | −3,214−2.8% | 減碼 | – |
| BMIBadger Meter Inc | COM | 18,788 | $277.2 萬 | 0.7% | −311−1.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,008 | $274.5 萬 | 0.7% | +1,338+3.8% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 33,198 | $271.4 萬 | 0.7% | −376−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 11,650 | $262.9 萬 | 0.6% | −141−1.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,519 | $259.8 萬 | 0.6% | −41,443−63.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 9,630 | $255.7 萬 | 0.6% | +57+0.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 37,033 | $254.9 萬 | 0.6% | −700−1.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,223 | $251.1 萬 | 0.6% | −99−1.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 69,513 | $247.8 萬 | 0.6% | −2,025−2.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 70,800 | $239.1 萬 | 0.6% | −2,524−3.4% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 10,519 | $234.7 萬 | 0.6% | +95+0.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,412 | $228.7 萬 | 0.6% | −56−0.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,250 | $224.1 萬 | 0.5% | −619−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 143,202 | $224.0 萬 | 0.5% | +189+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,934 | $216.8 萬 | 0.5% | +2,380+6.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,381 | $215.9 萬 | 0.5% | −1,562−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,024 | $188.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,182 | $188.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,365 | $182.7 萬 | 0.4% | −32−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,836 | $180.7 萬 | 0.4% | −1,320−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,427 | $180.3 萬 | 0.4% | −65−1.4% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,537 | $179.8 萬 | 0.4% | +1,282+5.5% | 加碼 | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 59,580 | $176.4 萬 | 0.4% | −2,798−4.5% | 減碼 | – |
| FPIFarmland Partners Inc. | COM | 140,961 | $172.1 萬 | 0.4% | +25,815+22.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,801 | $169.1 萬 | 0.4% | +9,231+20.7% | 加碼 | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 40,276 | $162.3 萬 | 0.4% | +608+1.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 30,095 | $158.9 萬 | 0.4% | +388+1.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 34,530 | $157.7 萬 | 0.4% | +3,860+12.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 32,257 | $154.2 萬 | 0.4% | +924+2.9% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,854 | $153.4 萬 | 0.4% | −6,858−13.5% | 減碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 28,605 | $153.4 萬 | 0.4% | −889−3.0% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 29,860 | $152.8 萬 | 0.4% | +3,459+13.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,377 | $152.1 萬 | 0.4% | −10.0% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 29,582 | $149.6 萬 | 0.4% | +2,364+8.7% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 34,424 | $146.9 萬 | 0.4% | +34,424 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 16,296 | $141.4 萬 | 0.3% | +199+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,028 | $138.3 萬 | 0.3% | +9,028 | 新進 | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 8,323 | $134.5 萬 | 0.3% | −201−2.4% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 70,990 | $130.6 萬 | 0.3% | +5,751+8.8% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,659 | $129.5 萬 | 0.3% | −389−3.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,474 | $128.6 萬 | 0.3% | −299−3.4% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 6,400 | $128.2 萬 | 0.3% | −7,562−54.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,814 | $122.3 萬 | 0.3% | +119+0.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,273 | $121.0 萬 | 0.3% | +145+0.6% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 49,585 | $120.3 萬 | 0.3% | −3,355−6.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,902 | $114.2 萬 | 0.3% | −214−3.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 33,807 | $112.1 萬 | 0.3% | +33,807 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,842 | $111.5 萬 | 0.3% | +822+11.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 44,061 | $109.7 萬 | 0.3% | −2,227−4.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,562 | $107.5 萬 | 0.3% | −385−4.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,790 | $105.5 萬 | 0.3% | −33−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,560 | $104.8 萬 | 0.3% | +8+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,137 | $94.5 萬 | 0.2% | +2,137 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,952 | $91.4 萬 | 0.2% | −378−1.1% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 30,404 | $80.6 萬 | 0.2% | +30,404 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,373 | $78.3 萬 | 0.2% | +154+1.7% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,495 | $71.8 萬 | 0.2% | +3,495 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 6,146 | $70.9 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,109 | $68.0 萬 | 0.2% | −652−13.7% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 24,217 | $64.7 萬 | 0.2% | +14+0.1% | 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 | – | $4.43 萬 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,503 | $187.7 萬 | 0.5% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,779 | $75.9 萬 | 0.2% | – |