TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 47
- 較 2023 年第 3 季 +9
- 總值
- $1.94 億
- 較 2023 年第 3 季 +$1,932 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 126,400 | $3,930 萬 | 20.3% | +559+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 222,419 | $3,325 萬 | 17.2% | +3,409+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,029 | $2,839 萬 | 14.6% | +3,381+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 443,187 | $2,042 萬 | 10.5% | −1,652−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 309,949 | $1,498 萬 | 7.7% | +6,504+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 255,102 | $1,432 萬 | 7.4% | +7,460+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 166,617 | $1,289 萬 | 6.6% | +2,787+1.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,521 | $593.9 萬 | 3.1% | +2,904+6.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,018 | $571.2 萬 | 2.9% | −30.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 25,997 | $219.2 萬 | 1.1% | −3,201−11.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,722 | $122.0 萬 | 0.6% | +66+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,317 | $111.7 萬 | 0.6% | +10,317 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,678 | $103.3 萬 | 0.5% | +600+4.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,926 | $102.9 萬 | 0.5% | +112+0.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $87.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,976 | $82.5 萬 | 0.4% | +4+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,876 | $79.0 萬 | 0.4% | −3,684−27.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,321 | $70.0 萬 | 0.4% | +438+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,399 | $65.4 萬 | 0.3% | −74−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,572 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,078 | $51.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,083 | $49.4 萬 | 0.3% | +2,725+81.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,791 | $42.1 萬 | 0.2% | +113+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,740 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,168 | $41.4 萬 | 0.2% | +4,168 | 新進 | – |
| LLYEli Lilly & Co | Stock | 670 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 944 | $38.7 萬 | 0.2% | +3+0.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,802 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 790 | $37.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,103 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 615 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,263 | $25.1 萬 | 0.1% | +3,263 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,574 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 950 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,414 | $22.9 萬 | 0.1% | +2,414 | 新進 | – |
| TGTTarget Corp | Stock | 1,600 | $22.8 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,657 | $22.6 萬 | 0.1% | −293−15.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,200 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,233 | $21.0 萬 | 0.1% | +1,233 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $20.7 萬 | 0.1% | +1,214 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,076 | $20.5 萬 | 0.1% | +6,076 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,925 | $20.2 萬 | 0.1% | +2,925 | 新進 | – |
| FFord Motor Co | Stock | 11,071 | $13.5 萬 | 0.1% | +153+1.4% | 加碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 21,393 | $3.49 萬 | <0.1% | +151+0.7% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |