TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- 最新申報
- 2024/8/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 42
- 較 2022 年第 3 季 0
- 總值
- $2.25 億
- 較 2022 年第 3 季 +$234.4 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 263,529 | $3,699 萬 | 16.5% | −151,958−36.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 142,746 | $3,042 萬 | 13.5% | −6,310−4.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 258,810 | $2,949 萬 | 13.1% | −41,494−13.8% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 850,973 | $1,924 萬 | 8.6% | −30,116−3.4% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 756,764 | $1,605 萬 | 7.1% | −87,236−10.3% | 減碼 | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 582,543 | $1,415 萬 | 6.3% | +582,543 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 432,575 | $1,362 萬 | 6.1% | −1,157−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 255,633 | $1,281 萬 | 5.7% | +229,599+881.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 241,035 | $833.7 萬 | 3.7% | −1,947−0.8% | 減碼 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 317,002 | $744.0 萬 | 3.3% | +317,002 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 237,828 | $692.3 萬 | 3.1% | +237,828 | 新進 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 225,180 | $511.4 萬 | 2.3% | +225,180 | 新進 | – |
| AAPLApple Inc. | Stock | 21,721 | $282.2 萬 | 1.3% | +132+0.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 33,744 | $241.6 萬 | 1.1% | +33,744 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,862 | $212.5 萬 | 0.9% | +94+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,140 | $196.6 萬 | 0.9% | +2,584+101.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,933 | $186.8 萬 | 0.8% | +31,933 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,597 | $153.7 萬 | 0.7% | +10,597 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,499 | $108.1 萬 | 0.5% | −351−9.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,900 | $104.7 萬 | 0.5% | +9,005+231.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,853 | $96.8 萬 | 0.4% | +6,853 | 新進 | – |
| TNONTenon Medical, Inc. | COM | 513,494 | $81.1 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,330 | $73.9 萬 | 0.3% | +250+3.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 32,850 | $71.9 萬 | 0.3% | +32,850 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,792 | $66.1 萬 | 0.3% | +3,792 | 新進 | – |
| PGRProgressive Corp | Stock | 4,096 | $53.1 萬 | 0.2% | −1,500−26.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,215 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,495 | $51.8 萬 | 0.2% | +34+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,731 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,735 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,895 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 852 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 25,770 | $30.0 萬 | 0.1% | +25,770 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,621 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,606 | $24.7 萬 | 0.1% | −75,792−96.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 977 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,349 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,725 | $23.1 萬 | 0.1% | +1,725 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 487 | $22.2 萬 | 0.1% | −20−3.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 292 | $20.7 萬 | 0.1% | −242−45.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,115 | $20.0 萬 | 0.1% | −323−22.5% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $4,942 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 119,887 | $971.4 萬 | 4.4% | – |
| ARK Innovation ETF00214Q104 | ETF | 170,219 | $642.2 萬 | 2.9% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 239,123 | $601.4 萬 | 2.7% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 104,333 | $524.8 萬 | 2.4% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,580 | $80.9 萬 | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,700 | $50.3 萬 | 0.2% | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 21,710 | $43.4 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 8,120 | $30.8 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,318 | $30.4 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 2,240 | $21.4 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 914 | $21.1 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,853 | $20.9 萬 | 0.1% | 歷史 |