TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- 最新申報
- 2024/8/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 46
- 較 2021 年第 4 季 −4
- 總值
- $2.60 億
- 較 2021 年第 4 季 −$868.8 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 871,378 | $2,854 萬 | 11.0% | −78,563−8.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 168,835 | $2,841 萬 | 10.9% | −21,974−11.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 208,320 | $2,805 萬 | 10.8% | −42,560−17.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,556 | $2,713 萬 | 10.4% | +180,733+6,402.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 991,023 | $2,539 萬 | 9.8% | +39,709+4.2% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 986,332 | $1,809 萬 | 7.0% | −62,886−6.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 289,608 | $1,467 萬 | 5.6% | +289,608 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 119,032 | $1,298 萬 | 5.0% | +67,407+130.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 257,934 | $950.0 萬 | 3.7% | −12,096−4.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 283,749 | $945.2 萬 | 3.6% | +1,011+0.4% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 308,565 | $905.5 萬 | 3.5% | +27,517+9.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,277 | $833.7 萬 | 3.2% | +5,925+8.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 249,528 | $804.5 萬 | 3.1% | +10,426+4.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 120,637 | $799.7 萬 | 3.1% | +56,794+89.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 77,494 | $384.2 萬 | 1.5% | −7,756−9.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,960 | $366.0 萬 | 1.4% | −534−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,359 | $257.7 萬 | 1.0% | +155+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,947 | $179.1 萬 | 0.7% | +3,947 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,324 | $137.4 萬 | 0.5% | −304,787−91.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,838 | $135.4 萬 | 0.5% | +115+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 398 | $111.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 5,596 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 26,791 | $59.7 萬 | 0.2% | −577,502−95.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 21,689 | $55.4 萬 | 0.2% | +2,980+15.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,431 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,215 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,731 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,735 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 534 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,855 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,895 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,318 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 576 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,650 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,026 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81 | $26.5 萬 | 0.1% | −3−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,741 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 977 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 944 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 757 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,115 | $21.4 萬 | 0.1% | −100−8.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,308 | $21.3 萬 | 0.1% | +1,308 | 新進 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,223 | $20.1 萬 | 0.1% | +29+0.9% | 加碼 | – |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 96,255 | $556.7 萬 | 2.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 51,613 | $221.4 萬 | 0.8% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 53,516 | $203.7 萬 | 0.8% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,783 | $104.1 萬 | 0.4% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,545 | $34.0 萬 | 0.1% | – |
| ProShares Tr74348A566 | MERGER ETF | 5,249 | $21.7 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 2,846 | $20.4 萬 | 0.1% | 歷史 |