TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 50
- 較 2021 年第 3 季 0
- 總值
- $1.77 億
- 較 2021 年第 3 季 −$635.3 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 214,590 | $3,079 萬 | 17.4% | −3,422−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,586 | $3,039 萬 | 17.2% | −6,092−5.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,479 | $2,471 萬 | 14.0% | −448−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 367,998 | $1,831 萬 | 10.4% | +33,251+9.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 349,715 | $1,672 萬 | 9.5% | +124,237+55.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 227,269 | $1,345 萬 | 7.6% | +9,622+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,623 | $591.9 萬 | 3.4% | −571−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,065 | $577.1 萬 | 3.3% | −294−0.6% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 93,575 | $523.1 萬 | 3.0% | +1,414+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 200,227 | $501.4 萬 | 2.8% | −92,000−31.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 29,723 | $219.1 萬 | 1.2% | +15+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 54,181 | $199.6 萬 | 1.1% | −5,371−9.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,859 | $105.5 萬 | 0.6% | +267+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,254 | $102.6 萬 | 0.6% | +44+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,607 | $100.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,456 | $94.9 萬 | 0.5% | −9−0.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $76.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,699 | $69.8 萬 | 0.4% | −9−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,200 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,600 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,996 | $50.2 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,840 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,632 | $48.2 萬 | 0.3% | −857−11.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,572 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 9,935 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,935 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,262 | $40.2 萬 | 0.2% | +125+1.5% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,000 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 883 | $38.6 萬 | 0.2% | −45−4.8% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,500 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,300 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,245 | $30.7 萬 | 0.2% | +15+0.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,068 | $30.5 萬 | 0.2% | +22+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,364 | $30.3 萬 | 0.2% | +7+0.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,438 | $28.6 萬 | 0.2% | −91−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,176 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,518 | $27.9 萬 | 0.2% | +443+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 803 | $27.7 萬 | 0.2% | +2+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,359 | $27.0 萬 | 0.2% | +20+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,934 | $26.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89 | $24.9 萬 | 0.1% | +2+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,602 | $23.5 萬 | 0.1% | −1,100−19.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,433 | $22.8 萬 | 0.1% | +6+0.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,284 | $20.5 萬 | 0.1% | +1,284 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,495 | $14.6 萬 | 0.1% | −5,000−16.4% | 減碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 20,127 | $2.90 萬 | <0.1% | +127+0.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。