TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- 最新申報
- 2024/8/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 52
- 較 2023 年第 1 季 +4
- 總值
- $3.84 億
- 較 2023 年第 1 季 +$2,947 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 160,093 | $4,530 萬 | 11.8% | +2,524+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 295,600 | $4,200 萬 | 10.9% | +11,814+4.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 419,671 | $4,174 萬 | 10.9% | +7,791+1.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 771,050 | $3,866 萬 | 10.1% | −66,531−7.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 1,471,767 | $3,685 萬 | 9.6% | +1,471,767 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 269,576 | $3,636 萬 | 9.5% | +1,294+0.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 1,010,530 | $2,319 萬 | 6.0% | +28,128+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102,836 | $1,539 萬 | 4.0% | +92,490+894.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 166,537 | $1,529 萬 | 4.0% | +573+0.3% | 加碼 | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 615,527 | $1,460 萬 | 3.8% | +14,481+2.4% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 778,362 | $1,460 萬 | 3.8% | −7,231−0.9% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 434,124 | $1,327 萬 | 3.5% | −1,314−0.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 250,216 | $910.5 萬 | 2.4% | +2,047+0.8% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 253,323 | $699.9 萬 | 1.8% | +2,351+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,516 | $475.5 萬 | 1.2% | +264+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,379 | $353.5 萬 | 0.9% | +441+4.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 81,203 | $271.5 萬 | 0.7% | −2,364−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,475 | $198.4 萬 | 0.5% | +335+8.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,050 | $133.7 萬 | 0.3% | +1,720+18.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,639 | $124.3 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,499 | $119.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,194 | $116.0 萬 | 0.3% | −26−0.4% | 減碼 | – |
| TNONTenon Medical, Inc. | COM | 3,581,362 | $98.6 萬 | 0.3% | +3,067,868+597.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,134 | $74.4 萬 | 0.2% | +669+27.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,446 | $64.2 萬 | 0.2% | +1,535+31.3% | 加碼 | – |
| FFord Motor Co | Stock | 39,940 | $60.4 萬 | 0.2% | +10,930+37.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,068 | $57.5 萬 | 0.1% | +93+9.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,613 | $54.9 萬 | 0.1% | +3,613 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 4,096 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 4,577 | $49.8 萬 | 0.1% | +4,577 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,215 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,763 | $49.1 萬 | 0.1% | +664+21.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,840 | $48.2 萬 | 0.1% | −288−13.5% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 34,800 | $46.7 萬 | 0.1% | +34,800 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,804 | $46.4 萬 | 0.1% | +1,183+73.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,557 | $41.2 萬 | 0.1% | +5,557 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,731 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,735 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,484 | $37.7 萬 | 0.1% | +2,484 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,710 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,245 | $36.2 萬 | 0.1% | +19,245 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,700 | $32.3 萬 | 0.1% | +560+26.2% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 7,222 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,810 | $27.6 萬 | 0.1% | +3,810 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,862 | $27.1 萬 | 0.1% | +162+9.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,731 | $24.4 萬 | 0.1% | +703+34.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 341 | $23.6 萬 | 0.1% | +341 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,139 | $22.9 萬 | 0.1% | +3,139 | 新進 | – |
| CVXChevron Corp | Stock | 1,417 | $22.3 萬 | 0.1% | +1,417 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 499 | $22.2 萬 | 0.1% | −426−46.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 977 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U150 | IBONDS 23 TRM HG | 741,751 | $1,751 萬 | 4.9% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 322,628 | $818.6 萬 | 2.3% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 253,430 | $586.2 萬 | 1.7% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 90,303 | $550.4 萬 | 1.6% | – |
| NVDANVIDIA Corp | Stock | 1,130 | $31.4 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,165 | $24.7 萬 | 0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 17,510 | $6.65 萬 | <0.1% | 歷史 |