TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 41
- 較 2023 年第 4 季 −6
- 總值
- $2.02 億
- 較 2023 年第 4 季 +$860.9 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 121,828 | $4,177 萬 | 20.6% | −4,572−3.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 223,940 | $3,601 萬 | 17.8% | +1,521+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,578 | $3,082 萬 | 15.2% | +2,549+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 464,284 | $2,148 萬 | 10.6% | +21,097+4.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 263,800 | $1,549 萬 | 7.7% | +8,698+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 304,795 | $1,464 萬 | 7.2% | −5,154−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 174,368 | $1,342 萬 | 6.6% | +7,751+4.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,817 | $608.1 萬 | 3.0% | −704−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,083 | $575.6 萬 | 2.8% | −935−7.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 25,054 | $223.5 萬 | 1.1% | −943−3.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,707 | $108.6 萬 | 0.5% | +29+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,998 | $98.0 萬 | 0.5% | −1,319−12.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,517 | $87.1 萬 | 0.4% | −363−2.4% | 減碼依 5 比 1 拆股換算 | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $86.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,902 | $83.4 萬 | 0.4% | +26+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,052 | $82.0 萬 | 0.4% | −3,874−19.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,957 | $81.3 萬 | 0.4% | −4,765−40.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,601 | $80.9 萬 | 0.4% | +280+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,572 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,449 | $58.5 萬 | 0.3% | +50+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,740 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 671 | $50.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,841 | $44.2 萬 | 0.2% | +50+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 945 | $41.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 715 | $37.3 萬 | 0.2% | −75−9.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,802 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 615 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,103 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 950 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,600 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,574 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,661 | $23.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 6,076 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 548 | $22.7 萬 | 0.1% | +548 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,606 | $21.6 萬 | 0.1% | +3,606 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,890 | $21.1 萬 | 0.1% | −35−1.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,450 | $15.5 萬 | 0.1% | +379+3.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,078 | $51.3 萬 | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,083 | $49.4 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,168 | $41.4 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,263 | $25.1 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,414 | $22.9 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,233 | $21.0 萬 | 0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 21,393 | $3.49 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $2.30 萬 | <0.1% | 歷史 |