Tandem Wealth Advisors LLC
- SEC CIK
- 0001842557
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 59
- 較 2023 年第 2 季 +9
- 總值
- $1.64 億
- 較 2023 年第 2 季 −$165.2 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 325,709 | $3,063 萬 | 18.7% | +13,853+4.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 250,834 | $1,729 萬 | 10.6% | +6,496+2.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,053 | $1,509 萬 | 9.2% | +928+2.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 169,019 | $1,270 萬 | 7.8% | +4,673+2.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 130,986 | $1,163 萬 | 7.1% | +4,977+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,904 | $936.4 萬 | 5.7% | +366+1.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 89,578 | $925.5 萬 | 5.7% | +2,674+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,447 | $911.7 萬 | 5.6% | −76−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,662 | $685.4 萬 | 4.2% | +2,207+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,571 | $659.9 萬 | 4.0% | +1,537+3.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,887 | $659.2 萬 | 4.0% | +142+0.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 136,025 | $516.2 萬 | 3.2% | +3,492+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,499 | $414.2 萬 | 2.5% | −90−0.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,542 | $406.1 萬 | 2.5% | +902+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,023 | $216.5 萬 | 1.3% | +216+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,570 | $78.2 萬 | 0.5% | −145−3.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,117 | $73.4 萬 | 0.4% | +438+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,248 | $71.0 萬 | 0.4% | −32−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,120 | $67.0 萬 | 0.4% | −114−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,881 | $60.4 萬 | 0.4% | −75−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 913 | $51.6 萬 | 0.3% | −9−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 834 | $44.8 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,784 | $41.8 萬 | 0.3% | −72−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 795 | $40.2 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 781 | $39.4 萬 | 0.2% | −8−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,643 | $37.8 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,580 | $37.6 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,018 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,875 | $36.5 萬 | 0.2% | +39+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,104 | $36.5 萬 | 0.2% | +1,175+40.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 431 | $35.8 萬 | 0.2% | −4−0.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 733 | $33.6 萬 | 0.2% | +13+1.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 832 | $31.0 萬 | 0.2% | +14+1.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,659 | $29.3 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,369 | $28.5 萬 | 0.2% | −17−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 653 | $28.4 萬 | 0.2% | +7+1.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,875 | $27.8 萬 | 0.2% | −35−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,001 | $27.3 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,880 | $27.3 萬 | 0.2% | −28−1.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $26.8 萬 | 0.2% | −61−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 663 | $25.0 萬 | 0.2% | +18+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,204 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,613 | $22.5 萬 | 0.1% | +6,613 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,324 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 441 | $22.5 萬 | 0.1% | +9+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,193 | $22.0 萬 | 0.1% | −30−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 725 | $21.9 萬 | 0.1% | +22+3.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,709 | $21.8 萬 | 0.1% | +3,709 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 84 | $21.3 萬 | 0.1% | +3+3.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,016 | $20.3 萬 | 0.1% | +33+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,734 | $18.4 萬 | 0.1% | +6,734 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 193 | $2.54 萬 | <0.1% | +193 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 100 | $2.15 萬 | <0.1% | +100 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 338 | $1.92 萬 | <0.1% | +338 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 43 | $1.26 萬 | <0.1% | +43 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,500 | $1.13 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 63 | $6,024 | <0.1% | +63 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44 | $4,530 | <0.1% | +44 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 100 | $3,555 | <0.1% | +100 | 新進 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。