TAP Consulting, LLC
- SEC CIK
- 0001748930
- 最新申報
- 2025/2/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/12/5 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 132
- 較 2023 年第 2 季 −8
- 總值
- $3.89 億
- 較 2023 年第 2 季 −$1,892 萬 (−4.6%)
| 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 | 1,069,567 | $5,336 萬 | 13.7% | −227,625−17.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 168,794 | $1,497 萬 | 3.9% | +12,698+8.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,241 | $1,335 萬 | 3.4% | −4,903−13.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,178 | $1,260 萬 | 3.2% | −5,111−12.7% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 512,219 | $1,240 萬 | 3.2% | +19,283+3.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 236,119 | $1,116 萬 | 2.9% | +14,639+6.6% | 加碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 953,137 | $1,038 萬 | 2.7% | +42,121+4.6% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 189,133 | $888.3 萬 | 2.3% | +4,126+2.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 47,137 | $808.2 萬 | 2.1% | +2,250+5.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,368 | $653.7 萬 | 1.7% | +41,128+136.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,912 | $632.7 萬 | 1.6% | +5,480+25.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,724 | $613.7 萬 | 1.6% | −3,694−9.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 115,416 | $587.3 萬 | 1.5% | +2,081+1.8% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 242,461 | $581.9 萬 | 1.5% | +6,521+2.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,072 | $575.3 萬 | 1.5% | −2,835−10.9% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 276,950 | $507.1 萬 | 1.3% | +87,724+46.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 288,724 | $504.1 萬 | 1.3% | −6,538−2.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 53,802 | $476.4 萬 | 1.2% | −315−0.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,655 | $471.4 萬 | 1.2% | +3,864+10.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 166,097 | $468.9 萬 | 1.2% | −7,559−4.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 58,199 | $467.5 萬 | 1.2% | +1,474+2.6% | 加碼 | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 117,706 | $448.5 萬 | 1.2% | +713+0.6% | 加碼 | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 75,985 | $444.9 萬 | 1.1% | +668+0.9% | 加碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 81,903 | $444.5 萬 | 1.1% | +4,699+6.1% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 65,248 | $444.3 萬 | 1.1% | +7,962+13.9% | 加碼 | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 164,409 | $442.0 萬 | 1.1% | −810−0.5% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 214,513 | $426.0 萬 | 1.1% | +39,998+22.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,334 | $413.1 萬 | 1.1% | +10,857+15.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,919 | $392.4 萬 | 1.0% | −10,211−30.8% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 115,751 | $392.2 萬 | 1.0% | +1,056+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 79,799 | $377.0 萬 | 1.0% | +12,727+19.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,141 | $338.7 萬 | 0.9% | +1,225+2.6% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 231,459 | $334.9 萬 | 0.9% | −4,671−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,194 | $328.6 萬 | 0.8% | +23,194 | 新進 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 119,297 | $308.9 萬 | 0.8% | +8,994+8.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 50,010 | $301.5 萬 | 0.8% | +50,010 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 23,523 | $298.1 萬 | 0.8% | −12,578−34.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 112,947 | $283.6 萬 | 0.7% | +112,947 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 46,650 | $273.9 萬 | 0.7% | −837−1.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 74,076 | $273.7 萬 | 0.7% | +39,652+115.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,759 | $262.5 萬 | 0.7% | +240+1.0% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 108,663 | $255.2 萬 | 0.7% | −2,605−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 144,533 | $251.8 萬 | 0.6% | +1,331+0.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,065 | $248.2 萬 | 0.6% | −943−2.5% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 6,571 | $246.5 萬 | 0.6% | −1,732−20.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,106 | $245.6 萬 | 0.6% | −732−12.5% | 減碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 430,253 | $239.7 萬 | 0.6% | +430,253 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,398 | $237.5 萬 | 0.6% | +6,017+17.5% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 31,479 | $231.6 萬 | 0.6% | −1,719−5.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 67,921 | $230.7 萬 | 0.6% | −1,592−2.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 70,659 | $227.9 萬 | 0.6% | −141−0.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,615 | $223.5 萬 | 0.6% | −608−11.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,648 | $221.9 萬 | 0.6% | +3,398+9.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 43,288 | $215.8 萬 | 0.6% | +1,354+3.2% | 加碼 | – |
| BMIBadger Meter Inc | COM | 14,620 | $210.3 萬 | 0.5% | −4,168−22.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,095 | $206.5 萬 | 0.5% | −1,535−15.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,320 | $204.2 萬 | 0.5% | +16,047+63.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 9,786 | $203.4 萬 | 0.5% | −1,864−16.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 10,276 | $203.4 萬 | 0.5% | +10,276 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,807 | $197.2 萬 | 0.5% | −1,605−7.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 58,946 | $191.8 萬 | 0.5% | +25,139+74.4% | 加碼 | – |
| NDSNNordson Corp | COM | 8,406 | $187.6 萬 | 0.5% | +8,406 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,097 | $173.7 萬 | 0.4% | +261+0.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 10,193 | $173.3 萬 | 0.4% | −326−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,399 | $172.8 萬 | 0.4% | −28−0.6% | 減碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 28,594 | $169.2 萬 | 0.4% | −110.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 49,796 | $166.6 萬 | 0.4% | +5,942+13.5% | 加碼 | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 60,428 | $164.2 萬 | 0.4% | +848+1.4% | 加碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 54,817 | $162.8 萬 | 0.4% | +48,097+715.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 30,344 | $161.3 萬 | 0.4% | +249+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 32,892 | $161.1 萬 | 0.4% | +635+2.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,567 | $159.7 萬 | 0.4% | −1,234−2.3% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 23,821 | $157.1 萬 | 0.4% | −716−2.9% | 減碼 | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 40,686 | $154.6 萬 | 0.4% | +410+1.0% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 29,674 | $153.1 萬 | 0.4% | +92+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,384 | $152.0 萬 | 0.4% | +1,356+15.0% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 17,552 | $147.7 萬 | 0.4% | +1,256+7.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 35,059 | $142.0 萬 | 0.4% | +529+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,999 | $136.1 萬 | 0.4% | −378−7.0% | 減碼 | – |
| FPIFarmland Partners Inc. | COM | 130,963 | $134.4 萬 | 0.3% | −9,998−7.1% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 30,539 | $130.2 萬 | 0.3% | +679+2.3% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 50,933 | $123.7 萬 | 0.3% | +1,348+2.7% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,459 | $120.5 萬 | 0.3% | +59+0.9% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,583 | $118.6 萬 | 0.3% | −76−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,803 | $115.2 萬 | 0.3% | +30,803 | 新進 | – |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 49,115 | $113.4 萬 | 0.3% | +49,115 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,508 | $111.8 萬 | 0.3% | −306−2.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,006 | $110.4 萬 | 0.3% | +444+5.9% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 73,005 | $106.7 萬 | 0.3% | +2,015+2.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,310 | $106.0 萬 | 0.3% | +468+6.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 42,431 | $105.8 萬 | 0.3% | −1,630−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,552 | $97.5 萬 | 0.3% | −8−0.2% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 34,216 | $94.5 萬 | 0.2% | +3,812+12.5% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 31,466 | $86.1 萬 | 0.2% | −2,486−7.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,672 | $84.4 萬 | 0.2% | −2,693−50.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,816 | $75.0 萬 | 0.2% | −2,086−30.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,594 | $74.8 萬 | 0.2% | −1,196−25.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,843 | $74.5 萬 | 0.2% | +470+5.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,048 | $73.6 萬 | 0.2% | −3,426−40.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,132 | $65.9 萬 | 0.2% | +23+0.6% | 加碼 | – |
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 13,043 | $522.9 萬 | 1.3% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 37,033 | $254.9 萬 | 0.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 4,024 | $188.7 萬 | 0.5% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,182 | $188.7 萬 | 0.5% | 歷史 |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 8,323 | $134.5 萬 | 0.3% | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,495 | $71.8 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 6,146 | $70.9 萬 | 0.2% | 歷史 |
| BENFranklin Templeton Inc | COM | 24,217 | $64.7 萬 | 0.2% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,503 | $63.7 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 605 | $52.5 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 7,468 | $46.3 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,775 | $44.4 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 4,055 | $39.7 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,416 | $38.0 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 16,182 | $37.3 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,000 | $34.7 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 817 | $34.6 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 3,000 | $32.7 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,031 | $29.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,743 | $24.2 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,282 | $22.3 萬 | 0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,683 | $21.0 萬 | 0.1% | – |