TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 41
- 較 2024 年第 4 季 −2
- 總值
- $2.02 億
- 較 2024 年第 4 季 −$2,150 萬 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 121,755 | $4,012 萬 | 19.9% | +6,893+6.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 227,271 | $3,492 萬 | 17.3% | +4,646+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,717 | $2,873 萬 | 14.2% | +5,467+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 455,777 | $2,046 萬 | 10.1% | −11,096−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 302,475 | $1,478 萬 | 7.3% | +1,210+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 272,041 | $1,474 萬 | 7.3% | +975+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 182,580 | $1,426 萬 | 7.1% | −2,852−1.5% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 197,846 | $883.2 萬 | 4.4% | −3,502−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,839 | $538.1 萬 | 2.7% | +367+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,025 | $510.9 萬 | 2.5% | +1,423+3.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19,783 | $161.2 萬 | 0.8% | +41+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,692 | $99.7 萬 | 0.5% | −257−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,286 | $85.3 萬 | 0.4% | +211+2.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,810 | $80.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,999 | $79.6 萬 | 0.4% | +13+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,018 | $72.6 萬 | 0.4% | +247+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,108 | $72.2 萬 | 0.4% | +107+0.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,631 | $67.4 萬 | 0.3% | −2,802−17.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,585 | $61.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,672 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,590 | $45.6 萬 | 0.2% | +14+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 622 | $45.2 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,124 | $41.7 萬 | 0.2% | +42+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 950 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 697 | $34.8 萬 | 0.2% | +2+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,030 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,231 | $33.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,802 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,606 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 550 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 548 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,804 | $26.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 900 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,103 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,712 | $21.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,076 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,242 | $20.9 萬 | 0.1% | +68+5.8% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,481 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。