TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 43
- 較 2025 年第 2 季 −2
- 總值
- $2.49 億
- 較 2025 年第 2 季 +$845.5 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,212 | $5,286 萬 | 21.2% | −13,575−11.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 232,913 | $4,298 萬 | 17.2% | +993+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,054 | $3,621 萬 | 14.5% | −3,219−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 516,243 | $2,361 萬 | 9.5% | +59,924+13.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 265,913 | $1,895 萬 | 7.6% | −10,058−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 207,937 | $1,661 萬 | 6.7% | +26,568+14.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 328,364 | $1,642 萬 | 6.6% | +29,884+10.0% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 213,479 | $1,009 萬 | 4.0% | +12,863+6.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,631 | $704.9 萬 | 2.8% | −287−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,990 | $565.8 萬 | 2.3% | −1,668−3.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19,548 | $193.3 萬 | 0.8% | −42−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,161 | $122.9 萬 | 0.5% | −454−3.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,770 | $118.0 萬 | 0.5% | −550−5.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,014 | $115.4 萬 | 0.5% | +5+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,179 | $95.4 萬 | 0.4% | +144+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,518 | $93.6 萬 | 0.4% | +408+2.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,810 | $91.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,586 | $88.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,672 | $85.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,738 | $70.2 萬 | 0.3% | +23+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 953 | $57.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,241 | $55.3 萬 | 0.2% | +44+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,715 | $52.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 622 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 654 | $43.6 萬 | 0.2% | +1+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,241 | $42.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,930 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,705 | $41.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 550 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,606 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,802 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 900 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,076 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,103 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,244 | $25.4 萬 | 0.1% | −14−1.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,505 | $23.9 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,592 | $22.7 萬 | 0.1% | −163−5.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $20.2 萬 | 0.1% | +400 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 410 | $20.2 萬 | 0.1% | −138−25.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。