TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 47
- 較 2021 年第 1 季 −3
- 總值
- $1.71 億
- 較 2021 年第 1 季 +$835.8 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 113,733 | $3,262 萬 | 19.0% | +2,768+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 206,581 | $2,840 萬 | 16.6% | +5,293+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 105,515 | $2,504 萬 | 14.6% | +2,336+2.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 311,891 | $1,588 萬 | 9.3% | +10,341+3.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 205,796 | $1,305 萬 | 7.6% | +5,146+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 205,100 | $984.7 萬 | 5.7% | +12,536+6.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 266,903 | $737.2 萬 | 4.3% | +7,413+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,826 | $634.7 萬 | 3.7% | +20.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,178 | $576.9 萬 | 3.4% | +153+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 96,674 | $553.7 萬 | 3.2% | +7,879+8.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 63,612 | $240.3 萬 | 1.4% | −1,327−2.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 29,852 | $214.8 萬 | 1.3% | +2,552+9.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,620 | $109.4 萬 | 0.6% | +755+5.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,183 | $99.6 萬 | 0.6% | +38+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,607 | $98.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,658 | $97.5 萬 | 0.6% | +1,560+19.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,730 | $73.4 萬 | 0.4% | +145+5.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,200 | $70.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,421 | $65.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,600 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,840 | $56.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,478 | $54.4 萬 | 0.3% | +9+0.1% | 加碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 28,495 | $51.5 萬 | 0.3% | +28,495 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,350 | $47.8 萬 | 0.3% | −42−3.0% | 減碼 | – |
| UGIUgi Corp | Stock | 9,935 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,935 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,106 | $41.8 萬 | 0.2% | −102−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 925 | $39.8 萬 | 0.2% | −36−3.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 3,000 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,708 | $37.7 萬 | 0.2% | +100+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,154 | $35.0 萬 | 0.2% | +152+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,074 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,500 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89 | $30.6 萬 | 0.2% | +2+2.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,350 | $29.6 萬 | 0.2% | +7+0.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,215 | $29.1 萬 | 0.2% | −99−3.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,026 | $28.2 萬 | 0.2% | +20+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,248 | $26.9 萬 | 0.2% | +8+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,100 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,506 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,776 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,420 | $22.0 萬 | 0.1% | +6+0.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,200 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,581 | $59.8 萬 | 0.4% | – |
| Aphria Inc03765K104 | COM | 30,000 | $41.9 萬 | 0.3% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 8,500 | $22.8 萬 | 0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 16,000 | $11.1 萬 | 0.1% | 歷史 |