TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- 最新申報
- 2024/8/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 50
- 較 2021 年第 3 季 +7
- 總值
- $2.69 億
- 較 2021 年第 3 季 +$2,977 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 250,880 | $3,652 萬 | 13.6% | +17,120+7.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 190,809 | $3,469 萬 | 12.9% | +10,360+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 949,941 | $3,376 萬 | 12.6% | +79,450+9.1% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 951,314 | $2,554 萬 | 9.5% | +126,998+15.4% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 1,049,218 | $1,866 萬 | 6.9% | +79,201+8.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 332,111 | $1,677 萬 | 6.2% | +332,111 | 新進 | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 604,293 | $1,375 萬 | 5.1% | +576,951+2,110.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 270,030 | $940.0 萬 | 3.5% | +21,633+8.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 281,048 | $892.6 萬 | 3.3% | +6,299+2.3% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 282,738 | $882.4 萬 | 3.3% | +21,436+8.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,352 | $817.1 萬 | 3.0% | +4,861+7.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 239,102 | $777.3 萬 | 2.9% | +14,232+6.3% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 51,625 | $632.5 萬 | 2.4% | +4,160+8.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 63,843 | $603.9 萬 | 2.2% | −6,483−9.2% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 96,255 | $556.7 萬 | 2.1% | +96,255 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 85,250 | $453.7 萬 | 1.7% | −343,876−80.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,494 | $381.7 萬 | 1.4% | +77+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,204 | $275.9 萬 | 1.0% | −1,440−14.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 51,613 | $221.4 萬 | 0.8% | +51,613 | 新進 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 53,516 | $203.7 萬 | 0.8% | +53,516 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 398 | $115.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,723 | $111.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,783 | $104.1 萬 | 0.4% | +8,783 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,731 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 5,596 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,431 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,735 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 18,709 | $49.3 萬 | 0.2% | +5,570+42.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 534 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,895 | $45.6 萬 | 0.2% | −300−7.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,215 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,823 | $41.5 萬 | 0.2% | −56−1.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,855 | $40.8 萬 | 0.2% | −436−5.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,318 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,545 | $34.0 萬 | 0.1% | +5,545 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 576 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,026 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $29.0 萬 | 0.1% | −37−27.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,650 | $28.2 萬 | 0.1% | −327−16.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,741 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $26.4 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 944 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,215 | $24.5 萬 | 0.1% | −121−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 757 | $24.3 萬 | 0.1% | −58−7.1% | 減碼 | – |
| ProShares Tr74348A566 | MERGER ETF | 5,249 | $21.7 萬 | 0.1% | +5,249 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,194 | $21.2 萬 | 0.1% | +52+1.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 977 | $20.4 萬 | 0.1% | +977 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 2,846 | $20.4 萬 | 0.1% | +2,846 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 197,580 | $1,009 萬 | 4.2% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 86,425 | $553.7 萬 | 2.3% | – |