TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- 最新申報
- 2024/8/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 57
- 較 2023 年第 3 季 +1
- 總值
- $3.84 億
- 較 2023 年第 3 季 +$3,304 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 389,714 | $5,826 萬 | 15.2% | −1,139−0.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 1,932,803 | $4,960 萬 | 12.9% | +12,697+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,165 | $4,948 萬 | 12.9% | +10,649+7.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 235,361 | $3,463 萬 | 9.0% | −1,028−0.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 1,158,978 | $2,640 萬 | 6.9% | +171,290+17.3% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 147,414 | $1,461 萬 | 3.8% | −21,970−13.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 200,464 | $1,409 萬 | 3.7% | +178,910+830.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 269,498 | $1,354 萬 | 3.5% | −35,811−11.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 125,939 | $1,151 萬 | 3.0% | −20,007−13.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,094 | $1,138 萬 | 3.0% | −3,637−4.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 259,104 | $1,011 萬 | 2.6% | +1,245+0.5% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 524,304 | $888.7 萬 | 2.3% | −33,765−6.1% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 198,440 | $807.3 萬 | 2.1% | +198,440 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 346,352 | $775.5 萬 | 2.0% | +346,352 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 138,913 | $697.9 萬 | 1.8% | +94,913+215.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 26,372 | $655.3 萬 | 1.7% | +24,889+1,678.3% | 加碼 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 240,191 | $596.6 萬 | 1.6% | +240,191 | 新進 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 300,940 | $593.5 萬 | 1.5% | +300,940 | 新進 | – |
| OCSLOaktree Specialty Lending Corp | COM | 240,836 | $491.8 萬 | 1.3% | +25,673+11.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,835 | $458.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 150,009 | $421.2 萬 | 1.1% | +150,009 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,829 | $369.6 萬 | 1.0% | −284−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 53,303 | $267.8 萬 | 0.7% | −27,900−34.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,112 | $195.4 萬 | 0.5% | −235−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,231 | $158.3 萬 | 0.4% | +181+1.6% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 58,780 | $152.0 萬 | 0.4% | +58,780 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,000 | $149.7 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,384 | $120.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,889 | $111.8 萬 | 0.3% | −2,750−15.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,304 | $109.6 萬 | 0.3% | −708−10.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,134 | $81.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TNONTenon Medical, Inc. | COM NEW | 428,807 | $67.8 萬 | 0.2% | +428,807 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 4,096 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 899 | $59.3 萬 | 0.2% | −81−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,700 | $56.2 萬 | 0.1% | −66−1.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 43,941 | $53.6 萬 | 0.1% | +4,001+10.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,215 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 4,577 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,637 | $41.3 萬 | 0.1% | −167−6.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,735 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,733 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,557 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,186 | $32.0 萬 | 0.1% | −307−12.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,862 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,140 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,810 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 341 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,690 | $26.9 萬 | 0.1% | +4,690 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,000 | $26.1 萬 | 0.1% | −421−4.5% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 17,400 | $25.7 萬 | 0.1% | −17,400−50.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,695 | $25.4 萬 | 0.1% | −6,550−34.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 977 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 505 | $24.1 萬 | 0.1% | +505 | 新進 | – |
| CATCaterpillar Inc | Stock | 702 | $20.8 萬 | 0.1% | +702 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 598 | $20.7 萬 | 0.1% | +598 | 新進 | 歷史 |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 5,131,000 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $8,040 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 666,180 | $1,488 萬 | 4.2% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 474,897 | $1,446 萬 | 4.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 47,705 | $400.6 萬 | 1.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 31,616 | $386.6 萬 | 1.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,607 | $383.0 萬 | 1.1% | – |
| TNONTenon Medical, Inc. | COM | 3,581,362 | $55.7 萬 | 0.2% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,613 | $46.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,310 | $30.2 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 7,222 | $30.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,834 | $23.0 萬 | 0.1% | 歷史 |