TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 44
- 較 2024 年第 2 季 0
- 總值
- $2.23 億
- 較 2024 年第 2 季 +$223.1 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,541 | $4,569 萬 | 20.4% | −542−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 226,725 | $3,929 萬 | 17.6% | +2,692+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 123,011 | $3,219 萬 | 14.4% | −1,421−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 459,684 | $2,119 萬 | 9.5% | −4,639−1.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 264,223 | $1,660 萬 | 7.4% | +1,364+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 305,513 | $1,494 萬 | 6.7% | +2,686+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 179,456 | $1,412 萬 | 6.3% | +3,565+2.0% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 196,350 | $930.5 萬 | 4.2% | +11,659+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,849 | $616.0 萬 | 2.8% | −30−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,079 | $588.3 萬 | 2.6% | −3,570−7.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 20,647 | $195.2 萬 | 0.9% | −4,346−17.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,910 | $115.7 萬 | 0.5% | −25−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,779 | $113.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,224 | $96.8 萬 | 0.4% | +15+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,932 | $91.0 萬 | 0.4% | +41+0.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,979 | $91.0 萬 | 0.4% | +14+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,869 | $85.8 萬 | 0.4% | −663−4.6% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,288 | $84.2 萬 | 0.4% | +119+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,583 | $79.4 萬 | 0.4% | +133+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,672 | $68.5 萬 | 0.3% | +100+6.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 671 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,767 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,551 | $49.7 萬 | 0.2% | −4,385−44.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,948 | $46.4 萬 | 0.2% | +24+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $45.7 萬 | 0.2% | +2+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 695 | $39.6 萬 | 0.2% | −22−3.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,802 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,221 | $35.4 萬 | 0.2% | +647+41.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 550 | $34.6 萬 | 0.2% | −65−10.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 900 | $30.1 萬 | 0.1% | −50−5.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,803 | $29.4 萬 | 0.1% | +513+39.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,710 | $29.1 萬 | 0.1% | +90+5.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,606 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,103 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 548 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,214 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,076 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,076 | $23.9 萬 | 0.1% | +129+4.4% | 加碼 | – |
| TGTTarget Corp | Stock | 1,600 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,457 | $21.4 萬 | 0.1% | +2,457 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,192 | $20.1 萬 | 0.1% | +4,192 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。