TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- 最新申報
- 2024/8/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 55
- 較 2023 年第 4 季 −2
- 總值
- $4.29 億
- 較 2023 年第 4 季 +$4,493 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 420,514 | $6,848 萬 | 16.0% | +30,800+7.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,928 | $5,367 萬 | 12.5% | −3,237−2.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 1,838,475 | $4,622 萬 | 10.8% | −94,328−4.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 243,432 | $4,001 萬 | 9.3% | +8,071+3.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 1,449,085 | $3,284 萬 | 7.7% | +290,107+25.0% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 189,905 | $1,888 萬 | 4.4% | +42,491+28.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 341,233 | $1,737 萬 | 4.1% | +341,233 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 206,617 | $1,574 萬 | 3.7% | +6,153+3.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 283,482 | $1,430 萬 | 3.3% | +13,984+5.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 276,687 | $1,162 萬 | 2.7% | +17,583+6.8% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 507,475 | $1,125 萬 | 2.6% | +161,123+46.5% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 241,674 | $1,011 萬 | 2.4% | +43,234+21.8% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 489,314 | $962.0 萬 | 2.2% | +248,478+103.2% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 469,687 | $846.1 萬 | 2.0% | −54,617−10.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,725 | $805.3 萬 | 1.9% | −38,214−30.3% | 減碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 245,633 | $765.7 萬 | 1.8% | +95,624+63.7% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 214,290 | $746.2 萬 | 1.7% | +214,290 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 130,217 | $654.9 萬 | 1.5% | −8,696−6.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,458 | $515.9 萬 | 1.2% | −41,636−57.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 24,905 | $437.8 萬 | 1.0% | −1,467−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,154 | $414.2 萬 | 1.0% | +319+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,672 | $406.9 萬 | 0.9% | −157−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,378 | $209.3 萬 | 0.5% | −5,925−11.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,638 | $190.3 萬 | 0.4% | −474−11.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,241 | $171.2 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 68,227 | $158.3 萬 | 0.4% | +9,447+16.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,000 | $150.8 萬 | 0.4% | 00.0% | 不變 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 36,218 | $140.2 萬 | 0.3% | +36,218 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,333 | $140.2 萬 | 0.3% | −51−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,134 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,096 | $84.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,889 | $83.5 萬 | 0.2% | −5,000−33.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,304 | $80.4 萬 | 0.2% | −2,000−31.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,441 | $62.1 萬 | 0.1% | −259−7.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 820 | $60.1 萬 | 0.1% | −79−8.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,215 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 4,577 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,735 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,146 | $43.0 萬 | 0.1% | +284+15.3% | 加碼 | 歷史 |
| TNONTenon Medical, Inc. | COM NEW | 428,807 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,282 | $36.1 萬 | 0.1% | −355−13.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,574 | $35.6 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,078 | $31.4 萬 | 0.1% | −62−2.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 374 | $31.2 萬 | 0.1% | +33+9.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,904 | $30.9 萬 | 0.1% | −282−12.9% | 減碼 | 歷史 |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 5,131,000 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,053 | $28.7 萬 | 0.1% | −680−18.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 977 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,391 | $27.1 萬 | 0.1% | −419−11.0% | 減碼 | – |
| FFord Motor Co | Stock | 19,715 | $26.2 萬 | 0.1% | −24,226−55.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 702 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 818 | $23.3 萬 | 0.1% | +818 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 577 | $22.1 萬 | 0.1% | −21−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 411 | $21.6 萬 | 0.1% | −94−18.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,520 | $20.3 萬 | <0.1% | +2,520 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $31.6 萬 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E148 | IBONDS DEC 2033 | 240,191 | $596.6 萬 | 1.6% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 300,940 | $593.5 萬 | 1.5% | – |
| ORealty Income Corp | REIT | 4,690 | $26.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,000 | $26.1 萬 | 0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 17,400 | $25.7 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 12,695 | $25.4 萬 | 0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $8,040 | <0.1% | 歷史 |