TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- 最新申報
- 2024/8/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 40
- 較 2022 年第 1 季 −6
- 總值
- $2.39 億
- 較 2022 年第 1 季 −$2,118 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 419,482 | $5,532 萬 | 23.2% | +235,926+128.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 144,098 | $3,212 萬 | 13.5% | +143,341+18,935.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 209,994 | $2,346 萬 | 9.8% | +1,674+0.8% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 885,111 | $2,243 萬 | 9.4% | −105,912−10.7% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 849,744 | $1,851 萬 | 7.8% | −136,588−13.8% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 434,239 | $1,239 萬 | 5.2% | +150,490+53.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 400,104 | $1,088 萬 | 4.6% | −471,274−54.1% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 122,202 | $1,004 萬 | 4.2% | +3,170+2.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 243,493 | $835.4 萬 | 3.5% | −14,441−5.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,106 | $721.8 萬 | 3.0% | +829+1.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 177,076 | $706.2 萬 | 3.0% | +56,439+46.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 244,199 | $691.3 萬 | 2.9% | −5,329−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 123,332 | $624.7 萬 | 2.6% | −166,276−57.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,348 | $278.2 萬 | 1.2% | −612−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,509 | $218.5 萬 | 0.9% | +150+1.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,063 | $123.6 萬 | 0.5% | −159,772−94.6% | 減碼 | – |
| TNONTenon Medical, Inc. | COM | 514,969 | $116.4 萬 | 0.5% | +514,969 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,823 | $107.0 萬 | 0.4% | −1,124−28.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,838 | $104.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,806 | $89.2 萬 | 0.4% | −9,518−34.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 394 | $86.2 萬 | 0.4% | −4−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,580 | $86.2 萬 | 0.4% | −58,914−76.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 5,596 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,431 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 19,824 | $41.2 萬 | 0.2% | +19,824 | 新進 | – |
| VZVerizon Communications Inc | Stock | 7,855 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,735 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,731 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,215 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 534 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,318 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,895 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,650 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,410 | $28.2 萬 | 0.1% | +3,410 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 487 | $23.3 萬 | 0.1% | −89−15.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 914 | $22.6 萬 | 0.1% | −30−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 977 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 308,565 | $905.5 萬 | 3.5% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 26,791 | $59.7 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 21,689 | $55.4 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,026 | $27.8 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 81 | $26.5 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,741 | $23.7 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,115 | $21.4 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,308 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,223 | $20.1 萬 | 0.1% | – |