TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 40
- 較 2022 年第 2 季 −2
- 總值
- $1.61 億
- 較 2022 年第 2 季 −$1,053 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 224,965 | $2,819 萬 | 17.5% | +587+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,702 | $2,579 萬 | 16.0% | +416+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 117,203 | $2,233 萬 | 13.9% | +1,163+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 446,977 | $1,985 萬 | 12.3% | −7,670−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 344,773 | $1,632 萬 | 10.1% | −13,579−3.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 250,536 | $1,119 萬 | 6.9% | +6,831+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 116,910 | $866.1 萬 | 5.4% | +12,409+11.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,479 | $526.6 萬 | 3.3% | −712−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,147 | $509.3 萬 | 3.2% | −58−0.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 73,938 | $364.6 萬 | 2.3% | −51,058−40.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,756 | $182.9 萬 | 1.1% | +799+2.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 33,306 | $110.4 萬 | 0.7% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,507 | $102.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,371 | $90.3 萬 | 0.6% | +51+0.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,151 | $89.6 萬 | 0.6% | +944+9.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,332 | $76.1 萬 | 0.5% | −1,222−7.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,943 | $66.3 萬 | 0.4% | +237+8.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,200 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,000 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $43.3 萬 | 0.3% | −100−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,545 | $40.8 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,650 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,935 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,825 | $39.4 萬 | 0.2% | +25+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,200 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,572 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 9,935 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,411 | $30.9 萬 | 0.2% | +26+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 824 | $29.8 萬 | 0.2% | +7+0.9% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,385 | $29.1 萬 | 0.2% | +8+0.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,127 | $27.5 萬 | 0.2% | +21+0.5% | 加碼 | – |
| MMM3M Co | Stock | 2,540 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,618 | $27.4 萬 | 0.2% | +16+0.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $24.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,170 | $21.6 萬 | 0.1% | −139−2.6% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,495 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 20,581 | $2.50 萬 | <0.1% | +160+0.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,980 | $156.8 萬 | 0.9% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,446 | $20.8 萬 | 0.1% | – |