TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 43
- 較 2024 年第 3 季 −1
- 總值
- $2.23 億
- 較 2024 年第 3 季 −$10.6 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 114,862 | $4,753 萬 | 21.3% | −5,679−4.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 222,625 | $3,839 萬 | 17.2% | −4,100−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 120,250 | $3,240 萬 | 14.5% | −2,761−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 466,873 | $2,167 萬 | 9.7% | +7,189+1.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 271,066 | $1,559 萬 | 7.0% | +6,843+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 301,265 | $1,463 萬 | 6.5% | −4,248−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,432 | $1,448 萬 | 6.5% | +5,976+3.3% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 201,348 | $952.2 萬 | 4.3% | +4,998+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,472 | $620.7 萬 | 2.8% | −377−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,602 | $535.3 萬 | 2.4% | −1,477−3.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19,742 | $184.7 萬 | 0.8% | −905−4.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,949 | $105.6 萬 | 0.5% | +170+1.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,075 | $103.7 萬 | 0.5% | −149−1.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,986 | $98.7 萬 | 0.4% | +7+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,771 | $90.9 萬 | 0.4% | −161−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,001 | $89.5 萬 | 0.4% | +132+1.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,810 | $87.6 萬 | 0.4% | −100−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,584 | $85.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,433 | $83.4 萬 | 0.4% | +145+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,672 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,576 | $49.2 萬 | 0.2% | +25+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 950 | $49.1 萬 | 0.2% | +2+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 621 | $46.4 萬 | 0.2% | −50−7.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,030 | $45.3 萬 | 0.2% | −737−26.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,082 | $43.7 萬 | 0.2% | +134+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 695 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,802 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 550 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,803 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,606 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,226 | $32.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 900 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,076 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,711 | $27.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 548 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,103 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,214 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,174 | $22.6 萬 | 0.1% | +1,174 | 新進 | – |
| MDTMedtronic plc | Stock | 2,481 | $21.2 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,682 | $20.7 萬 | 0.1% | −394−12.8% | 減碼 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。