TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- 最新申報
- 2024/8/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 56
- 較 2023 年第 2 季 +4
- 總值
- $3.51 億
- 較 2023 年第 2 季 −$3,300 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 390,853 | $5,391 萬 | 15.4% | +95,253+32.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 1,920,106 | $4,879 萬 | 13.9% | +448,339+30.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,516 | $4,044 萬 | 11.5% | −11,577−7.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 236,389 | $3,115 萬 | 8.9% | −33,187−12.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 987,688 | $2,223 萬 | 6.3% | −22,842−2.3% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 169,384 | $1,684 萬 | 4.8% | −250,287−59.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 305,309 | $1,532 萬 | 4.4% | −465,741−60.4% | 減碼 | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 666,180 | $1,488 萬 | 4.2% | +50,653+8.2% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 474,897 | $1,446 萬 | 4.1% | +40,773+9.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 145,946 | $1,340 萬 | 3.8% | −20,591−12.4% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 558,069 | $1,108 萬 | 3.2% | −220,293−28.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,731 | $1,073 萬 | 3.1% | −27,105−26.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 257,859 | $902.2 萬 | 2.6% | +7,643+3.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 215,163 | $432.9 萬 | 1.2% | +215,163 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 23,835 | $408.1 萬 | 1.2% | −681−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 47,705 | $400.6 萬 | 1.1% | +47,705 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 31,616 | $386.6 萬 | 1.1% | +31,616 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,607 | $383.0 萬 | 1.1% | +34,161+530.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,113 | $319.3 萬 | 0.9% | −266−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 81,203 | $288.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,000 | $221.4 萬 | 0.6% | +44,000 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,347 | $185.8 萬 | 0.5% | −128−2.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,000 | $150.2 萬 | 0.4% | +15,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 11,050 | $145.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,554 | $136.8 萬 | 0.4% | +21,554 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,639 | $120.7 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,384 | $118.5 萬 | 0.3% | −115−3.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,012 | $107.9 萬 | 0.3% | −182−2.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,134 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,096 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TNONTenon Medical, Inc. | COM | 3,581,362 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 980 | $55.4 萬 | 0.2% | −88−8.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 39,940 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 34,800 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,766 | $47.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,613 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,215 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,804 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 4,577 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,245 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,483 | $37.1 萬 | 0.1% | −357−19.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,493 | $36.4 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,733 | $35.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,735 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,557 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,310 | $30.2 萬 | 0.1% | −400−10.8% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 7,222 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,140 | $28.0 萬 | 0.1% | −560−20.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,421 | $27.1 萬 | 0.1% | +9,421 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,862 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,810 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,834 | $23.0 萬 | 0.1% | +103+3.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 341 | $22.0 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 |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 5,131,000 | $20.9 萬 | 0.1% | +5,131,000 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $5,474 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 253,323 | $699.9 萬 | 1.8% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,139 | $22.9 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,417 | $22.3 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 499 | $22.2 萬 | 0.1% | – |