TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- 最新申報
- 2024/8/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 48
- 較 2022 年第 4 季 +6
- 總值
- $3.54 億
- 較 2022 年第 4 季 +$1.30 億 (+57.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 837,581 | $4,215 萬 | 11.9% | +581,948+227.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 411,880 | $4,103 萬 | 11.6% | +411,880 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 157,569 | $3,930 萬 | 11.1% | +14,823+10.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 283,786 | $3,919 萬 | 11.1% | +20,257+7.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 268,282 | $3,328 萬 | 9.4% | +9,472+3.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 982,402 | $2,137 萬 | 6.0% | +949,552+2,890.6% | 加碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 741,751 | $1,751 萬 | 4.9% | +424,749+134.0% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 785,593 | $1,603 萬 | 4.5% | +28,829+3.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 165,964 | $1,524 萬 | 4.3% | +165,964 | 新進 | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 601,046 | $1,488 萬 | 4.2% | +18,503+3.2% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 435,438 | $1,343 萬 | 3.8% | +2,863+0.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 248,169 | $927.4 萬 | 2.6% | +7,134+3.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 322,628 | $818.6 萬 | 2.3% | +322,628 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 250,972 | $660.1 萬 | 1.9% | +13,144+5.5% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 253,430 | $586.2 萬 | 1.7% | +28,250+12.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 90,303 | $550.4 萬 | 1.6% | +56,559+167.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,252 | $399.9 萬 | 1.1% | +2,531+11.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,938 | $286.5 萬 | 0.8% | +1,076+12.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 83,567 | $273.0 萬 | 0.8% | +83,567 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,140 | $169.5 萬 | 0.5% | −1,000−19.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,346 | $149.6 萬 | 0.4% | +3,493+51.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,639 | $112.7 萬 | 0.3% | −14,294−44.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,220 | $109.6 萬 | 0.3% | −3,377−31.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,499 | $108.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,330 | $97.0 萬 | 0.3% | +1,000+12.0% | 加碼 | 歷史 |
| TNONTenon Medical, Inc. | COM | 513,494 | $90.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,096 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,465 | $55.6 萬 | 0.2% | −30−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,215 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 975 | $48.4 萬 | 0.1% | +488+100.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,911 | $47.5 萬 | 0.1% | +2,305+88.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,731 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,128 | $44.1 萬 | 0.1% | +2,128 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,710 | $38.6 萬 | 0.1% | −185−4.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 925 | $38.0 萬 | 0.1% | +73+8.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,735 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 29,010 | $36.6 萬 | 0.1% | +3,240+12.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,099 | $32.0 萬 | 0.1% | +3,099 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,130 | $31.4 萬 | 0.1% | +1,130 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 7,222 | $31.2 萬 | 0.1% | +7,222 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,621 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,165 | $24.7 萬 | 0.1% | +1,165 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 977 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,140 | $22.2 萬 | 0.1% | +2,140 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,700 | $22.2 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,028 | $20.3 萬 | 0.1% | +2,028 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 17,510 | $6.65 萬 | <0.1% | +17,510 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 850,973 | $1,924 萬 | 8.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,900 | $104.7 萬 | 0.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,792 | $66.1 萬 | 0.3% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,349 | $24.2 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 292 | $20.7 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,115 | $20.0 萬 | 0.1% | 歷史 |