TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 46
- 較 2025 年第 3 季 +3
- 總值
- $2.60 億
- 較 2025 年第 3 季 +$1,052 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 108,682 | $5,337 萬 | 20.5% | −1,530−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 235,176 | $4,629 萬 | 17.8% | +2,263+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,034 | $3,734 萬 | 14.4% | −200.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 534,764 | $2,463 萬 | 9.5% | +18,521+3.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 270,978 | $2,058 萬 | 7.9% | +5,065+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 212,662 | $1,696 萬 | 6.5% | +4,725+2.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 332,800 | $1,670 萬 | 6.4% | +4,436+1.4% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 219,835 | $1,046 萬 | 4.0% | +6,356+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,495 | $728.4 萬 | 2.8% | −136−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,349 | $579.3 萬 | 2.2% | −641−1.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 18,023 | $189.7 萬 | 0.7% | −1,525−7.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,960 | $128.6 萬 | 0.5% | −201−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,302 | $128.4 萬 | 0.5% | +532+5.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,988 | $118.9 萬 | 0.5% | −26−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,565 | $100.7 萬 | 0.4% | +47+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,810 | $98.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,574 | $92.7 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,095 | $89.7 萬 | 0.3% | −1,084−13.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,672 | $80.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,843 | $71.2 萬 | 0.3% | +105+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 623 | $66.2 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,396 | $60.6 萬 | 0.2% | +155+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $59.9 萬 | 0.2% | +2+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,705 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 550 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,924 | $47.6 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 671 | $46.8 萬 | 0.2% | +17+2.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,246 | $45.9 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,606 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,802 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,716 | $34.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,538 | $30.9 萬 | 0.1% | −538−8.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,860 | $29.3 萬 | 0.1% | +1,860 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 900 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,249 | $27.2 萬 | 0.1% | +5+0.4% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 2,103 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,052 | $24.9 萬 | 0.1% | +2,052 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,516 | $24.5 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,562 | $23.4 萬 | 0.1% | −30−1.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,310 | $21.6 萬 | 0.1% | +1,310 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 410 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |