TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 45
- 較 2025 年第 1 季 +4
- 總值
- $2.41 億
- 較 2025 年第 1 季 +$3,901 萬 (+19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 123,787 | $5,431 萬 | 22.5% | +2,032+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 231,920 | $4,133 萬 | 17.2% | +4,649+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,273 | $3,620 萬 | 15.0% | +2,556+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 456,319 | $2,097 萬 | 8.7% | +542+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 275,971 | $1,842 萬 | 7.6% | +3,930+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 298,480 | $1,464 萬 | 6.1% | −3,995−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,369 | $1,433 萬 | 6.0% | −1,211−0.7% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 200,616 | $946.3 萬 | 3.9% | +2,770+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,918 | $677.7 萬 | 2.8% | +79+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,658 | $587.7 萬 | 2.4% | +633+1.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19,590 | $187.2 萬 | 0.8% | −193−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,615 | $120.8 萬 | 0.5% | −77−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,320 | $113.7 萬 | 0.5% | +34+0.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,009 | $105.5 萬 | 0.4% | +10+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,035 | $89.3 萬 | 0.4% | +17+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,110 | $89.1 萬 | 0.4% | +20.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,810 | $84.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,672 | $83.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,585 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,715 | $68.4 萬 | 0.3% | +84+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 952 | $52.5 萬 | 0.2% | +2+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,197 | $52.0 萬 | 0.2% | +73+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 622 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,930 | $43.1 萬 | 0.2% | −100−4.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,802 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 653 | $40.7 萬 | 0.2% | −44−6.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,714 | $39.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,301 | $39.4 萬 | 0.2% | −1,289−23.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 550 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,606 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,236 | $34.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 900 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,704 | $30.1 萬 | 0.1% | −100−5.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,076 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,103 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 548 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,214 | $25.9 萬 | 0.1% | +1,214 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,258 | $24.8 萬 | 0.1% | +16+1.3% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 456 | $23.3 萬 | 0.1% | +456 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,755 | $22.8 萬 | 0.1% | +2,755 | 新進 | – |
| MDTMedtronic plc | Stock | 2,493 | $21.9 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,110 | $21.4 萬 | 0.1% | +3,110 | 新進 | 歷史 |