TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 38
- 較 2023 年第 2 季 −1
- 總值
- $1.75 億
- 較 2023 年第 2 季 −$541.9 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,841 | $3,513 萬 | 20.1% | −13,110−9.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 219,010 | $3,006 萬 | 17.2% | +11,935+5.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 118,648 | $2,469 萬 | 14.1% | −859−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 444,839 | $2,036 萬 | 11.7% | +11,783+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 303,445 | $1,430 萬 | 8.2% | +10,496+3.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 247,642 | $1,274 萬 | 7.3% | −12,167−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 163,830 | $1,231 萬 | 7.1% | +10,158+6.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,021 | $519.6 萬 | 3.0% | −140−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,617 | $509.3 萬 | 2.9% | +1,067+2.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 29,198 | $217.9 萬 | 1.2% | −130.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,656 | $112.5 萬 | 0.6% | +451+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,560 | $100.9 萬 | 0.6% | +40+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,814 | $96.5 萬 | 0.6% | −1,174−5.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,078 | $89.8 萬 | 0.5% | −484−3.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $84.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,972 | $73.3 萬 | 0.4% | +5+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,473 | $62.2 萬 | 0.4% | −19−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,883 | $62.0 萬 | 0.4% | +637+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,572 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,078 | $47.4 萬 | 0.3% | −1,176−8.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 670 | $38.3 萬 | 0.2% | −30−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,678 | $37.6 萬 | 0.2% | +58+0.7% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,740 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 941 | $34.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $34.3 萬 | 0.2% | −21−2.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,802 | $33.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,103 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,950 | $25.4 萬 | 0.1% | −457−19.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,358 | $25.4 萬 | 0.1% | +3,358 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,574 | $25.0 萬 | 0.1% | −981−38.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 615 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $21.1 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 950 | $20.3 萬 | 0.1% | +950 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,918 | $13.2 萬 | 0.1% | +134+1.2% | 加碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 21,242 | $2.95 萬 | <0.1% | +178+0.8% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 3,274 | $26.7 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,353 | $24.6 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,675 | $22.1 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,214 | $21.8 萬 | 0.1% | 歷史 |