TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 44
- 較 2024 年第 1 季 +3
- 總值
- $2.21 億
- 較 2024 年第 1 季 +$1,874 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 121,083 | $4,686 萬 | 21.2% | −745−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 224,033 | $3,747 萬 | 16.9% | +930.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,432 | $3,153 萬 | 14.3% | −146−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 464,323 | $2,141 萬 | 9.7% | +390.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 262,859 | $1,603 萬 | 7.2% | −941−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 302,827 | $1,473 萬 | 6.7% | −1,968−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,891 | $1,369 萬 | 6.2% | +1,523+0.9% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 184,691 | $868.5 萬 | 3.9% | +184,691 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,879 | $614.5 萬 | 2.8% | −204−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,649 | $604.3 萬 | 2.7% | −1,168−2.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,993 | $229.3 萬 | 1.0% | −61−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,779 | $111.6 萬 | 0.5% | +72+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,209 | $98.0 萬 | 0.4% | +608+6.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,965 | $92.2 萬 | 0.4% | +8+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,891 | $92.2 萬 | 0.4% | −1,107−12.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $90.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,532 | $90.5 萬 | 0.4% | +15+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,936 | $85.8 萬 | 0.4% | +34+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,169 | $83.3 萬 | 0.4% | +117+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,450 | $81.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,572 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 671 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,767 | $53.4 萬 | 0.2% | +27+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 946 | $47.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,924 | $45.9 萬 | 0.2% | +83+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 717 | $40.7 萬 | 0.2% | +2+0.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,802 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 615 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 950 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,103 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,076 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,606 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,214 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,666 | $25.0 萬 | 0.1% | +5+0.3% | 加碼 | – |
| TGTTarget Corp | Stock | 1,600 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 548 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,574 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,290 | $23.7 萬 | 0.1% | +1,290 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,620 | $23.1 萬 | 0.1% | +1,620 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,947 | $22.7 萬 | 0.1% | +57+2.0% | 加碼 | – |
| FFord Motor Co | Stock | 11,593 | $16.7 萬 | 0.1% | +143+1.2% | 加碼 | 歷史 |