TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- 最新申報
- 2024/8/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 42
- 較 2022 年第 2 季 +2
- 總值
- $2.22 億
- 較 2022 年第 2 季 −$1,641 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 415,487 | $5,130 萬 | 23.1% | −3,995−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 149,056 | $3,189 萬 | 14.3% | +4,958+3.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 300,304 | $3,121 萬 | 14.0% | +90,310+43.0% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 881,089 | $1,953 萬 | 8.8% | −4,022−0.5% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 844,000 | $1,716 萬 | 7.7% | −5,744−0.7% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 433,732 | $1,207 萬 | 5.4% | −507−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 119,887 | $971.4 萬 | 4.4% | −2,315−1.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 242,982 | $766.1 萬 | 3.4% | −511−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,398 | $683.5 萬 | 3.1% | +292+0.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 170,219 | $642.2 萬 | 2.9% | −6,857−3.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 239,123 | $601.4 萬 | 2.7% | −5,076−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 104,333 | $524.8 萬 | 2.4% | −18,999−15.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,589 | $298.4 萬 | 1.3% | +1,241+6.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,768 | $204.2 萬 | 0.9% | +259+3.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,034 | $130.6 萬 | 0.6% | +8,228+46.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,850 | $102.8 萬 | 0.5% | +12+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,556 | $91.3 萬 | 0.4% | +2,000+359.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,580 | $80.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,080 | $77.7 萬 | 0.3% | +200+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TNONTenon Medical, Inc. | COM | 513,500 | $67.3 萬 | 0.3% | −1,469−0.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,596 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,700 | $50.3 萬 | 0.2% | +3,700 | 新進 | – |
| VVisa Inc. | Stock | 2,461 | $43.7 萬 | 0.2% | +30+1.2% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 21,710 | $43.4 萬 | 0.2% | +1,886+9.5% | 加碼 | – |
| DEDeere & Co | Stock | 1,215 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,735 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,895 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,895 | $31.6 萬 | 0.1% | +485+14.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,731 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,120 | $30.8 萬 | 0.1% | +265+3.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 852 | $30.6 萬 | 0.1% | −1,971−69.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,318 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 534 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,621 | $26.5 萬 | 0.1% | −29−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 507 | $23.9 萬 | 0.1% | +20+4.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,349 | $23.7 萬 | 0.1% | +5,349 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,240 | $21.4 萬 | 0.1% | +240+12.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 914 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,853 | $20.9 萬 | 0.1% | +1,853 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 977 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,438 | $20.7 萬 | 0.1% | +1,438 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 400,104 | $1,088 萬 | 4.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,063 | $123.6 萬 | 0.5% | – |