TL Private Wealth
- SEC CIK
- 0001802868
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 54
- 較 2026 年第 1 季 +10
- 總值
- $2.73 億
- 較 2026 年第 1 季 +$1,930 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 620,337 | $5,327 萬 | 19.5% | −16,947−2.7% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 225,992 | $4,962 萬 | 18.2% | −2,522−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 488,218 | $3,936 萬 | 14.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 579,910 | $2,597 萬 | 9.5% | +41,544+7.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 252,301 | $2,093 萬 | 7.7% | −14,577−5.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 228,711 | $1,799 萬 | 6.6% | +14,208+6.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 351,110 | $1,741 萬 | 6.4% | +14,004+4.2% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 241,161 | $1,122 萬 | 4.1% | +14,237+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,263 | $767.4 萬 | 2.8% | −236−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,961 | $606.3 萬 | 2.2% | −1,274−3.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,105 | $191.3 萬 | 0.7% | −558−3.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,926 | $135.1 萬 | 0.5% | +123+0.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,232 | $134.7 萬 | 0.5% | +9+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,228 | $111.9 萬 | 0.4% | −136−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,475 | $108.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,625 | $102.8 萬 | 0.4% | −92−0.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,973 | $92.2 萬 | 0.3% | +4,017+28.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,660 | $88.9 萬 | 0.3% | −100−5.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,937 | $86.3 萬 | 0.3% | −886−13.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 573 | $70.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 956 | $67.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 894 | $67.2 萬 | 0.2% | +221+32.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,461 | $67.0 萬 | 0.2% | +49+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,672 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,706 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,253 | $60.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 500 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,824 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,606 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 900 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,214 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,500 | $34.6 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,240 | $31.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,200 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,293 | $29.8 萬 | 0.1% | +27+2.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 866 | $29.8 萬 | 0.1% | +866 | 新進 | – |
| CCitigroup Inc | Stock | 2,052 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,103 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,525 | $24.8 萬 | 0.1% | +2,525 | 新進 | – |
| AMATApplied Materials Inc | Stock | 442 | $24.5 萬 | 0.1% | +442 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,629 | $23.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,000 | $22.4 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,000 | $22.1 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,231 | $21.6 萬 | 0.1% | −405−15.4% | 減碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 900 | $21.4 萬 | 0.1% | +900 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,540 | $21.3 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,310 | $20.7 萬 | 0.1% | +1,310 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 410 | $20.7 萬 | 0.1% | +410 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 900 | $20.3 萬 | 0.1% | +900 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 600 | $20.2 萬 | 0.1% | +600 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,055 | $20.0 萬 | 0.1% | +2,055 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。