TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 42
- 較 2022 年第 1 季 −6
- 總值
- $1.72 億
- 較 2022 年第 1 季 −$1,747 萬 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 224,378 | $2,955 萬 | 17.2% | +616+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,286 | $2,736 萬 | 15.9% | +3,065+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,040 | $2,306 萬 | 13.4% | +1,912+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 454,647 | $2,005 萬 | 11.7% | −10,308−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 358,352 | $1,732 萬 | 10.1% | −17,952−4.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 243,705 | $1,190 萬 | 6.9% | +7,499+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 104,501 | $797.6 萬 | 4.6% | +9,675+10.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 124,996 | $640.9 萬 | 3.7% | +26,693+27.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,191 | $561.8 萬 | 3.3% | −289−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,205 | $541.0 萬 | 3.2% | +110+0.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 27,957 | $187.2 萬 | 1.1% | −1,858−6.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,980 | $156.8 萬 | 0.9% | +16,980 | 新進 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 33,306 | $114.5 萬 | 0.7% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,507 | $103.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,320 | $93.3 萬 | 0.5% | +33+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,554 | $89.9 萬 | 0.5% | +175+1.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,207 | $86.9 萬 | 0.5% | +292+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,706 | $61.8 萬 | 0.4% | +3+0.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,200 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,541 | $44.7 萬 | 0.3% | −460−15.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,800 | $41.8 萬 | 0.2% | +33+0.5% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,000 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,572 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 9,935 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,200 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,935 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,650 | $38.3 萬 | 0.2% | +50+1.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,100 | $37.2 萬 | 0.2% | +100+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,385 | $33.6 萬 | 0.2% | +109+1.3% | 加碼 | – |
| MMM3M Co | Stock | 2,540 | $33.1 萬 | 0.2% | −300−10.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 817 | $31.3 萬 | 0.2% | −69−7.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,377 | $30.6 萬 | 0.2% | +7+0.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,106 | $29.8 萬 | 0.2% | +23+0.6% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,602 | $28.0 萬 | 0.2% | +14+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,309 | $27.6 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 933 | $26.7 萬 | 0.2% | +130+16.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,446 | $20.8 萬 | 0.1% | +7+0.5% | 加碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,495 | $8.20 萬 | <0.1% | +5,000+24.4% | 加碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 20,421 | $2.60 萬 | <0.1% | +154+0.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,937 | $30.4 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 87 | $26.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,026 | $22.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,214 | $21.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,552 | $20.8 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $20.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,423 | $20.4 萬 | 0.1% | 歷史 |