TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 47
- 較 2022 年第 3 季 +7
- 總值
- $1.72 億
- 較 2022 年第 3 季 +$1,038 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,969 | $3,002 萬 | 17.5% | +18,267+15.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 199,576 | $2,841 萬 | 16.6% | −25,389−11.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 117,294 | $2,446 萬 | 14.3% | +91+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 408,509 | $1,855 萬 | 10.8% | −38,468−8.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 287,859 | $1,377 萬 | 8.0% | −56,914−16.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 252,022 | $1,322 萬 | 7.7% | +1,486+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 139,877 | $1,060 萬 | 6.2% | +22,967+19.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,907 | $571.6 萬 | 3.3% | −1,572−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,906 | $539.4 萬 | 3.1% | −241−1.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 28,757 | $209.0 萬 | 1.2% | +10.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 40,293 | $204.4 萬 | 1.2% | −33,645−45.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,728 | $166.2 萬 | 1.0% | +16,728 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 2,507 | $115.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 29,262 | $105.1 萬 | 0.6% | −4,044−12.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,423 | $101.5 萬 | 0.6% | +52+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,877 | $95.5 萬 | 0.6% | +545+3.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,170 | $91.1 萬 | 0.5% | +19+0.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $76.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,948 | $73.1 萬 | 0.4% | +5+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,200 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,000 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,295 | $48.5 萬 | 0.3% | +1,470+21.5% | 加碼 | – |
| SNASnap-on Inc | COM | 1,935 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,548 | $44.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,650 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 9,935 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,100 | $38.5 萬 | 0.2% | −100−8.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,508 | $37.2 萬 | 0.2% | +97+1.2% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,572 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 849 | $33.1 萬 | 0.2% | +25+3.0% | 加碼 | – |
| MMM3M Co | Stock | 2,540 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,392 | $31.9 萬 | 0.2% | +7+0.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,639 | $31.0 萬 | 0.2% | +21+0.6% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 938 | $25.4 萬 | 0.1% | +4+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,180 | $25.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,314 | $24.9 萬 | 0.1% | −813−19.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,886 | $24.6 萬 | 0.1% | +1,886 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,740 | $23.9 萬 | 0.1% | +2,740 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,421 | $21.9 萬 | 0.1% | +1,421 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $21.4 萬 | 0.1% | +1,214 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $21.4 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,000 | $12.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,495 | $7.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 20,735 | $2.85 萬 | <0.1% | +154+0.7% | 加碼 | 歷史 |