TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 39
- 較 2023 年第 1 季 −4
- 總值
- $1.80 億
- 較 2023 年第 1 季 +$340.4 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,951 | $3,892 萬 | 21.6% | −1,542−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 207,075 | $2,925 萬 | 16.3% | +1,608+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,507 | $2,643 萬 | 14.7% | +68+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 433,056 | $1,967 萬 | 10.9% | +7,420+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 259,809 | $1,394 萬 | 7.7% | +207+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 292,949 | $1,391 萬 | 7.7% | +2,624+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 153,672 | $1,158 萬 | 6.4% | +7,645+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,161 | $534.7 萬 | 3.0% | −1,410−10.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,550 | $527.7 萬 | 2.9% | +59+0.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 29,211 | $228.2 萬 | 1.3% | +462+1.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,205 | $108.2 萬 | 0.6% | +14+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,988 | $106.0 萬 | 0.6% | −12,954−38.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,520 | $100.8 萬 | 0.6% | +43+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,562 | $96.7 萬 | 0.5% | +125+0.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $89.1 萬 | 0.5% | −472−19.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,967 | $78.0 萬 | 0.4% | +15+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,492 | $65.9 萬 | 0.4% | +1,605+85.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,246 | $57.4 萬 | 0.3% | −225−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,254 | $53.0 萬 | 0.3% | −12,316−48.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,572 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,555 | $40.7 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,620 | $39.2 萬 | 0.2% | +81+0.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,801 | $37.4 萬 | 0.2% | −1,399−43.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 810 | $35.8 萬 | 0.2% | +3+0.4% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 2,103 | $35.1 萬 | 0.2% | −897−29.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,740 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 940 | $34.4 萬 | 0.2% | +2+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 700 | $31.7 萬 | 0.2% | −400−36.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,407 | $31.3 萬 | 0.2% | +7+0.3% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,274 | $26.7 萬 | 0.1% | +15+0.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,353 | $24.6 萬 | 0.1% | +24+0.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 615 | $24.1 萬 | 0.1% | −1,845−75.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,675 | $22.1 萬 | 0.1% | −975−36.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,214 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,784 | $16.3 萬 | 0.1% | +127+1.2% | 加碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 21,064 | $2.40 萬 | <0.1% | +177+0.8% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $1.72 萬 | <0.1% | −15,495−60.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。