TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 43
- 較 2022 年第 4 季 −4
- 總值
- $1.77 億
- 較 2022 年第 4 季 +$505.0 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 140,493 | $3,504 萬 | 19.8% | +1,524+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 205,467 | $2,838 萬 | 16.1% | +5,891+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,439 | $2,519 萬 | 14.3% | +2,145+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 425,636 | $1,926 萬 | 10.9% | +17,127+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 290,325 | $1,390 萬 | 7.9% | +2,466+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 259,602 | $1,388 萬 | 7.9% | +7,580+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 146,027 | $1,113 萬 | 6.3% | +6,150+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,571 | $555.6 萬 | 3.1% | −335−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,491 | $538.0 萬 | 3.0% | −1,416−3.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,749 | $212.1 萬 | 1.2% | −80.0% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 33,942 | $172.9 萬 | 1.0% | −6,351−15.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,407 | $113.8 萬 | 0.6% | −100−4.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,191 | $99.3 萬 | 0.6% | +21+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,477 | $98.3 萬 | 0.6% | +54+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,437 | $96.5 萬 | 0.5% | −440−3.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 25,570 | $96.1 萬 | 0.5% | −3,692−12.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $82.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,952 | $73.8 萬 | 0.4% | +4+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,200 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,471 | $54.1 萬 | 0.3% | +176+2.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,000 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,935 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,572 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,650 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,551 | $39.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,539 | $38.6 萬 | 0.2% | +31+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,100 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 9,935 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 807 | $33.2 萬 | 0.2% | −42−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,887 | $31.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,400 | $31.1 萬 | 0.2% | +8+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 938 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,740 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,590 | $27.2 萬 | 0.2% | +50+2.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,259 | $25.4 萬 | 0.1% | −380−10.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,329 | $24.9 萬 | 0.1% | +15+0.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,657 | $13.4 萬 | 0.1% | +657+6.6% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,495 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 20,887 | $2.57 萬 | <0.1% | +152+0.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。