TAP Consulting, LLC
- SEC CIK
- 0001748930
- 最新申報
- 2025/2/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 153
- 較 2024 年第 3 季 −1
- 總值
- $4.89 億
- 較 2024 年第 3 季 −$1,904 萬 (−3.7%)
| 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 | 1,279,267 | $6,460 萬 | 13.2% | −96,263−7.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 221,704 | $2,056 萬 | 4.2% | −7,011−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,552 | $1,673 萬 | 3.4% | +260+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,919 | $1,530 萬 | 3.1% | +3,207+12.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 152,884 | $1,335 萬 | 2.7% | −520−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 255,496 | $1,244 萬 | 2.5% | −3,555−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,356 | $1,025 萬 | 2.1% | +2,215+6.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,087 | $1,022 萬 | 2.1% | +3,797+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,013 | $994.6 萬 | 2.0% | −30−0.1% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 228,019 | $817.4 萬 | 1.7% | −1,051−0.5% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 334,109 | $814.4 萬 | 1.7% | +5,395+1.6% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 381,299 | $719.5 萬 | 1.5% | −8,793−2.3% | 減碼 | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 96,337 | $712.8 萬 | 1.5% | +200+0.2% | 加碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 106,477 | $695.6 萬 | 1.4% | +891+0.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 58,836 | $694.7 萬 | 1.4% | −1,114−1.9% | 減碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 81,366 | $690.9 萬 | 1.4% | +158+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,107 | $675.9 萬 | 1.4% | +4,110+6.0% | 加碼 | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 152,739 | $638.7 萬 | 1.3% | +1,604+1.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,080 | $610.9 萬 | 1.2% | −118−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 120,442 | $601.7 萬 | 1.2% | +16,117+15.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,391 | $591.2 萬 | 1.2% | +2,981+5.3% | 加碼 | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 181,297 | $582.9 萬 | 1.2% | +6,660+3.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 321,151 | $575.2 萬 | 1.2% | −13,174−3.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,958 | $559.2 萬 | 1.1% | +5,978+8.8% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 104,134 | $556.5 萬 | 1.1% | +3,120+3.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 108,702 | $547.5 萬 | 1.1% | −1,748−1.6% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 228,593 | $547.0 萬 | 1.1% | −11,029−4.6% | 減碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 123,812 | $525.5 萬 | 1.1% | +2,245+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,564 | $515.0 萬 | 1.1% | −26−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 51,949 | $493.6 萬 | 1.0% | −3,391−6.1% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 156,718 | $469.8 萬 | 1.0% | −1,389−0.9% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 57,712 | $469.4 萬 | 1.0% | +3,205+5.9% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 50,340 | $433.3 萬 | 0.9% | −5,248−9.4% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 130,890 | $420.0 萬 | 0.9% | −13,753−9.5% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 56,463 | $405.2 萬 | 0.8% | −512−0.9% | 減碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 88,158 | $354.7 萬 | 0.7% | +4,594+5.5% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 103,362 | $352.4 萬 | 0.7% | +6,232+6.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,148 | $352.2 萬 | 0.7% | −1,216−7.4% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 10,562 | $346.0 萬 | 0.7% | +486+4.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,256 | $321.0 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 14,898 | $316.0 萬 | 0.6% | −761−4.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,458 | $312.3 萬 | 0.6% | −2,917−7.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,831 | $312.0 萬 | 0.6% | −466−3.5% | 減碼 | – |
| CTASCintas Corp | Stock | 16,785 | $306.7 萬 | 0.6% | −1,097−6.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,468 | $306.1 萬 | 0.6% | −1,083−5.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 12,347 | $304.7 萬 | 0.6% | −487−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 72,808 | $300.9 萬 | 0.6% | +21,372+41.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,895 | $298.8 萬 | 0.6% | −3,434−6.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 5,676 | $295.1 萬 | 0.6% | +79+1.4% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 11,763 | $292.7 萬 | 0.6% | −364−3.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 28,681 | $292.6 萬 | 0.6% | +4,380+18.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,527 | $280.4 萬 | 0.6% | −1,207−1.0% | 減碼依 3 比 1 拆股換算 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 114,319 | $277.7 萬 | 0.6% | +4,181+3.8% | 加碼依 2 比 1 拆股換算 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 54,296 | $276.1 萬 | 0.6% | −1,560−2.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 85,319 | $268.2 萬 | 0.5% | +3,865+4.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,479 | $261.0 萬 | 0.5% | +275+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 81,504 | $255.9 萬 | 0.5% | +100+0.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 3,973 | $252.7 萬 | 0.5% | +58+1.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 11,616 | $243.0 萬 | 0.5% | −823−6.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 35,389 | $232.9 萬 | 0.5% | +1,762+5.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 67,441 | $231.5 萬 | 0.5% | +2,515+3.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 123,960 | $229.3 萬 | 0.5% | +3,518+2.9% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 137,939 | $225.4 萬 | 0.5% | +2,328+1.7% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 42,496 | $224.3 萬 | 0.5% | +19,612+85.7% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,780 | $223.7 萬 | 0.5% | +5,351+39.8% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 15,107 | $219.6 萬 | 0.4% | −2,468−14.0% | 減碼 | – |
| TGTTarget Corp | Stock | 16,099 | $217.6 萬 | 0.4% | +681+4.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,540 | $217.0 萬 | 0.4% | +1,320+21.2% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 39,559 | $208.2 萬 | 0.4% | −14,243−26.5% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 27,318 | $203.5 萬 | 0.4% | +1,573+6.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,908 | $201.4 萬 | 0.4% | −22−0.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,072 | $200.8 萬 | 0.4% | +30,072 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,632 | $195.7 萬 | 0.4% | −26−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 15,931 | $190.1 萬 | 0.4% | −559−3.4% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 82,788 | $190.1 萬 | 0.4% | +16,234+24.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,211 | $186.3 萬 | 0.4% | +2,658+31.1% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 14,363 | $181.6 萬 | 0.4% | −2,182−13.2% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,584 | $174.9 萬 | 0.4% | +2,195+11.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,872 | $174.4 萬 | 0.4% | −3,001−6.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,459 | $164.9 萬 | 0.3% | −2,166−5.5% | 減碼 | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 30,550 | $155.4 萬 | 0.3% | +30,550 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,990 | $154.4 萬 | 0.3% | +15,990 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 55,547 | $153.6 萬 | 0.3% | +2,374+4.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 53,368 | $153.0 萬 | 0.3% | +5,041+10.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 51,323 | $152.2 萬 | 0.3% | −14,500−22.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 31,102 | $148.0 萬 | 0.3% | −1,751−5.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,131 | $136.8 萬 | 0.3% | −1,975−12.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,155 | $134.0 萬 | 0.3% | −3,065−8.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,772 | $131.6 萬 | 0.3% | −35−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,471 | $125.2 萬 | 0.3% | −49−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,265 | $125.2 萬 | 0.3% | −690−5.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,030 | $118.9 萬 | 0.2% | −93−4.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 21,419 | $116.3 萬 | 0.2% | +21,419 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,582 | $112.1 萬 | 0.2% | +480+4.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 22,637 | $112.1 萬 | 0.2% | +1,324+6.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 44,141 | $110.9 萬 | 0.2% | +619+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,201 | $104.8 萬 | 0.2% | +2,833+22.9% | 加碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 50,053 | $97.2 萬 | 0.2% | −934−1.8% | 減碼 | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 24,335 | $91.6 萬 | 0.2% | −12,925−34.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,691 | $88.9 萬 | 0.2% | −3,671−32.3% | 減碼 | – |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74349Y837 | SHORT QQQ | 84,035 | $331.4 萬 | 0.7% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 113,447 | $166.7 萬 | 0.3% | – |
| FPIFarmland Partners Inc. | COM | 127,305 | $133.0 萬 | 0.3% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 30,338 | $132.8 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 22,457 | $103.1 萬 | 0.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 53,081 | $57.6 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 8,734 | $25.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,791 | $23.9 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,989 | $21.1 萬 | <0.1% | – |