TAP Consulting, LLC
- SEC CIK
- 0001748930
- 最新申報
- 2025/2/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 154
- 較 2024 年第 2 季 −3
- 總值
- $5.08 億
- 較 2024 年第 2 季 +$3,411 萬 (+7.2%)
| 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 | 1,375,530 | $7,048 萬 | 13.9% | +167,564+13.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 228,715 | $2,217 萬 | 4.4% | +8,298+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,292 | $1,623 萬 | 3.2% | +137+0.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 153,404 | $1,505 萬 | 3.0% | +2,232+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,712 | $1,304 萬 | 2.6% | −8,610−24.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 259,051 | $1,280 萬 | 2.5% | −3,613−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,290 | $998.9 萬 | 2.0% | +1,718+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,043 | $995.0 萬 | 2.0% | −220−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,141 | $938.4 萬 | 1.8% | +32,240+3,578.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 229,070 | $833.4 萬 | 1.6% | +7,835+3.5% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 164,357 | $815.4 萬 | 1.6% | +8,740+5.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 390,092 | $749.0 萬 | 1.5% | +6,555+1.7% | 加碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 105,586 | $716.2 萬 | 1.4% | +4,667+4.6% | 加碼 | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 96,137 | $707.3 萬 | 1.4% | +4,852+5.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 334,325 | $705.4 萬 | 1.4% | +5,633+1.7% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 81,208 | $699.6 萬 | 1.4% | +3,294+4.2% | 加碼 | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 151,135 | $686.8 萬 | 1.4% | +7,368+5.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,198 | $682.9 萬 | 1.3% | +1,130+4.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,997 | $677.0 萬 | 1.3% | −161−0.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 59,950 | $658.9 萬 | 1.3% | −305−0.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 56,410 | $602.2 萬 | 1.2% | +1,237+2.2% | 加碼 | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 174,637 | $599.8 萬 | 1.2% | +491+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,980 | $568.5 萬 | 1.1% | +280.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 239,622 | $567.7 萬 | 1.1% | +17,308+7.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,450 | $560.4 萬 | 1.1% | +15,686+16.6% | 加碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 121,567 | $541.3 萬 | 1.1% | +7,479+6.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 55,588 | $526.5 萬 | 1.0% | +35,934+182.8% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 101,014 | $523.6 萬 | 1.0% | +1,442+1.4% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 158,107 | $508.2 萬 | 1.0% | +9,043+6.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 55,340 | $501.6 萬 | 1.0% | −548−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 104,325 | $495.9 萬 | 1.0% | +234+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,590 | $479.8 萬 | 0.9% | −2,513−10.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 54,507 | $455.4 萬 | 0.9% | +140+0.3% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 144,643 | $447.7 萬 | 0.9% | −36,787−20.3% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 56,975 | $424.2 萬 | 0.8% | −1,750−3.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,364 | $369.4 萬 | 0.7% | +40+0.2% | 加碼 | – |
| CTASCintas Corp | Stock | 17,882 | $368.2 萬 | 0.7% | −446−2.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,834 | $347.6 萬 | 0.7% | +1,163+10.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,375 | $345.7 萬 | 0.7% | −713−1.8% | 減碼 | – |
| BMIBadger Meter Inc | COM | 15,659 | $342.0 萬 | 0.7% | −1,101−6.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,551 | $332.4 萬 | 0.7% | −160−0.9% | 減碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 84,035 | $331.4 萬 | 0.7% | −45,056−34.9% | 減碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 12,127 | $330.3 萬 | 0.7% | +620+5.4% | 加碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 83,564 | $329.1 萬 | 0.6% | +3,478+4.3% | 加碼 | – |
| NDSNNordson Corp | COM | 12,439 | $326.7 萬 | 0.6% | +2,451+24.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 56,329 | $325.8 萬 | 0.6% | +3,748+7.1% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 97,130 | $323.4 萬 | 0.6% | +1,526+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 13,243 | $321.9 萬 | 0.6% | −440−3.2% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 53,802 | $314.9 萬 | 0.6% | −1,144−2.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 5,597 | $311.4 萬 | 0.6% | +678+13.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 10,076 | $302.4 萬 | 0.6% | +2,407+31.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 81,454 | $285.0 萬 | 0.6% | +4,383+5.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,297 | $281.7 萬 | 0.6% | −102−0.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 55,069 | $278.6 萬 | 0.5% | +3,201+6.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,578 | $276.6 萬 | 0.5% | +1,396+3.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,204 | $276.3 萬 | 0.5% | −1,434−4.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 17,575 | $263.0 萬 | 0.5% | −9,456−35.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 81,404 | $254.1 萬 | 0.5% | +40,024+96.7% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 24,301 | $251.8 萬 | 0.5% | +525+2.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 64,926 | $250.2 萬 | 0.5% | +149+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 60,221 | $247.6 萬 | 0.5% | +421+0.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 3,915 | $247.4 萬 | 0.5% | +3,915 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,716 | $246.8 萬 | 0.5% | +1,940+5.9% | 加碼 | – |
| TGTTarget Corp | Stock | 15,418 | $240.3 萬 | 0.5% | +15,418 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 135,611 | $220.0 萬 | 0.4% | +3,202+2.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 65,823 | $216.1 萬 | 0.4% | −6,055−8.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 51,436 | $215.8 萬 | 0.4% | +937+1.9% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,545 | $213.5 萬 | 0.4% | −9,204−35.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,627 | $213.4 萬 | 0.4% | +938+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,490 | $209.8 萬 | 0.4% | −815−4.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,873 | $204.9 萬 | 0.4% | −977−2.1% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 55,856 | $193.2 萬 | 0.4% | +4,336+8.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,658 | $193.0 萬 | 0.4% | −214−5.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,930 | $189.3 萬 | 0.4% | −8−0.2% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,625 | $184.3 萬 | 0.4% | +2,894+7.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,220 | $176.6 萬 | 0.3% | −84−1.3% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 25,745 | $175.8 萬 | 0.3% | −162−0.6% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,389 | $172.2 萬 | 0.3% | −1,845−8.7% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 113,447 | $166.7 萬 | 0.3% | +1,592+1.4% | 加碼 | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 37,260 | $164.8 萬 | 0.3% | +1,220+3.4% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 66,554 | $156.3 萬 | 0.3% | +1,680+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 32,853 | $156.1 萬 | 0.3% | −148−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,757 | $154.2 萬 | 0.3% | +8,863+52.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 36,220 | $149.1 萬 | 0.3% | +1,319+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,553 | $147.1 萬 | 0.3% | −4,209−33.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,106 | $145.6 萬 | 0.3% | −9,351−36.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 48,327 | $142.1 萬 | 0.3% | +4,748+10.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,955 | $141.6 萬 | 0.3% | −22−0.2% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 53,173 | $141.1 萬 | 0.3% | +6,336+13.5% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,429 | $137.3 萬 | 0.3% | +13,429 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,807 | $136.3 萬 | 0.3% | +87+1.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,362 | $135.9 萬 | 0.3% | +91+0.8% | 加碼 | – |
| FPIFarmland Partners Inc. | COM | 127,305 | $133.0 萬 | 0.3% | −7,654−5.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 30,338 | $132.8 萬 | 0.3% | −14,025−31.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,460 | $131.1 萬 | 0.3% | −11,207−34.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,390 | $122.9 萬 | 0.2% | +1,708+14.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,123 | $121.5 萬 | 0.2% | +77+3.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 22,884 | $121.4 萬 | 0.2% | +4,552+24.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,520 | $120.9 萬 | 0.2% | −23−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,102 | $117.9 萬 | 0.2% | +985+8.9% | 加碼 | – |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,949 | $243.1 萬 | 0.5% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 26,302 | $212.7 萬 | 0.4% | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,657 | $178.4 萬 | 0.4% | – |
| iShares Inc464286509 | MSCI CDA ETF | 35,277 | $130.8 萬 | 0.3% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 41,080 | $130.5 萬 | 0.3% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 38,155 | $128.7 萬 | 0.3% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 16,473 | $117.0 萬 | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,612 | $32.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,679 | $22.8 萬 | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,127 | $22.7 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,015 | $13.8 萬 | <0.1% | 歷史 |