TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 48
- 較 2021 年第 4 季 −2
- 總值
- $1.89 億
- 較 2021 年第 4 季 +$1,249 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 223,762 | $3,313 萬 | 17.5% | +9,172+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 117,221 | $3,168 萬 | 16.7% | +6,635+6.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 114,128 | $2,658 萬 | 14.1% | +5,649+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 464,955 | $2,204 萬 | 11.7% | +115,240+33.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 376,304 | $1,838 萬 | 9.7% | +8,306+2.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 236,206 | $1,333 萬 | 7.0% | +8,937+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,826 | $734.3 萬 | 3.9% | +91,467+2,723.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,095 | $617.1 萬 | 3.3% | +472+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,480 | $614.3 萬 | 3.2% | +1,415+3.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 98,303 | $512.8 萬 | 2.7% | +4,728+5.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 29,815 | $225.8 萬 | 1.2% | +92+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 33,306 | $123.8 萬 | 0.7% | −20,875−38.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,507 | $117.2 萬 | 0.6% | −100−3.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,379 | $104.7 萬 | 0.6% | +520+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,287 | $102.7 萬 | 0.5% | +33+0.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,915 | $98.5 萬 | 0.5% | +459+4.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,703 | $70.8 萬 | 0.4% | +4+0.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,200 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,600 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,001 | $54.0 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,767 | $48.6 萬 | 0.3% | +135+2.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $48.5 萬 | 0.3% | −500−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,572 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,840 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,935 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,000 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 886 | $39.0 萬 | 0.2% | +3+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,276 | $38.9 萬 | 0.2% | +14+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,200 | $36.2 萬 | 0.2% | −100−7.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 9,935 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,370 | $32.9 萬 | 0.2% | +6+0.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,083 | $32.2 萬 | 0.2% | +15+0.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,588 | $32.2 萬 | 0.2% | +343+10.6% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,937 | $30.4 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,299 | $28.1 萬 | 0.1% | −139−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 803 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 87 | $26.4 萬 | 0.1% | −2−2.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,439 | $23.0 萬 | 0.1% | +6+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 6,026 | $22.6 萬 | 0.1% | −150−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,214 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,552 | $20.8 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,423 | $20.4 萬 | 0.1% | −95−0.9% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 20,495 | $12.3 萬 | 0.1% | −5,000−19.6% | 減碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 20,267 | $2.90 萬 | <0.1% | +140+0.7% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。