TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- 最新申報
- 2024/8/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 43
- 較 2021 年第 2 季 +4
- 總值
- $2.39 億
- 較 2021 年第 2 季 +$965.5 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 180,449 | $3,169 萬 | 13.3% | +11,335+6.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 233,760 | $3,079 萬 | 12.9% | +17,594+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 870,491 | $2,961 萬 | 12.4% | +870,491 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 429,126 | $2,298 萬 | 9.6% | +10,589+2.5% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 824,316 | $2,297 萬 | 9.6% | +38,692+4.9% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 970,017 | $1,652 萬 | 6.9% | +70,244+7.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 197,580 | $1,009 萬 | 4.2% | −27,641−12.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 248,397 | $829.9 萬 | 3.5% | +15,986+6.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 274,749 | $813.0 萬 | 3.4% | +6,631+2.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 70,326 | $777.3 萬 | 3.3% | +4,648+7.1% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 261,302 | $763.0 萬 | 3.2% | +16,552+6.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 224,870 | $738.2 萬 | 3.1% | +23,427+11.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,491 | $726.0 萬 | 3.0% | +5,503+9.0% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 47,465 | $585.7 萬 | 2.5% | +2,288+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 86,425 | $553.7 萬 | 2.3% | +5,959+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,417 | $303.1 萬 | 1.3% | −209−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,644 | $271.9 萬 | 1.1% | +18+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 398 | $106.1 萬 | 0.4% | +9+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,723 | $101.6 萬 | 0.4% | +100+2.8% | 加碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 27,342 | $57.6 萬 | 0.2% | +4,438+19.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,731 | $54.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,431 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 5,596 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,195 | $46.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,291 | $44.8 萬 | 0.2% | −111−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 534 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,735 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,215 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,879 | $39.0 萬 | 0.2% | −204,362−98.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 137 | $36.6 萬 | 0.2% | −53−27.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,318 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,139 | $34.9 萬 | 0.1% | +3,224+32.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,026 | $34.3 萬 | 0.1% | +150+8.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,977 | $31.9 萬 | 0.1% | −54−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,336 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,741 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84 | $27.7 萬 | 0.1% | −2−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 576 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 560 | $24.0 萬 | 0.1% | +560 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 815 | $23.6 萬 | 0.1% | +815 | 新進 | – |
| MCDMcDonalds Corp | Stock | 944 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,142 | $20.2 萬 | 0.1% | +3,142 | 新進 | – |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |