TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 44
- 較 2025 年第 4 季 −2
- 總值
- $2.53 億
- 較 2025 年第 4 季 −$643.0 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,214 | $4,898 萬 | 19.3% | −2,468−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 228,514 | $4,600 萬 | 18.2% | −6,662−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,677 | $3,610 萬 | 14.2% | −3,357−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 538,366 | $2,422 萬 | 9.6% | +3,602+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 266,878 | $2,114 萬 | 8.3% | −4,100−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 214,503 | $1,699 萬 | 6.7% | +1,841+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 337,106 | $1,685 萬 | 6.7% | +4,306+1.3% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 226,924 | $1,062 萬 | 4.2% | +7,089+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,499 | $713.4 萬 | 2.8% | +40.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,235 | $592.7 萬 | 2.3% | −114−0.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,663 | $184.4 萬 | 0.7% | −360−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,803 | $131.6 萬 | 0.5% | −157−1.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,223 | $119.4 萬 | 0.5% | +235+3.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,760 | $108.0 萬 | 0.4% | −50−2.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,364 | $100.9 萬 | 0.4% | −1,938−18.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,717 | $96.6 萬 | 0.4% | −848−5.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,475 | $90.5 萬 | 0.4% | −99−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,823 | $88.8 萬 | 0.4% | −272−3.8% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,956 | $71.4 萬 | 0.3% | +113+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,412 | $63.8 萬 | 0.3% | +16+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,672 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 956 | $58.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,706 | $54.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 573 | $53.8 萬 | 0.2% | −50−8.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,249 | $53.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 500 | $49.2 萬 | 0.2% | −50−9.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 673 | $46.0 萬 | 0.2% | +2+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,606 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,824 | $43.5 萬 | 0.2% | −100−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,802 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 900 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,239 | $27.5 萬 | 0.1% | −299−5.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,266 | $27.3 萬 | 0.1% | +17+1.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,052 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,636 | $24.1 萬 | 0.1% | +74+2.9% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,860 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,103 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,628 | $22.5 萬 | 0.1% | −88−5.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,527 | $22.0 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。