TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- 最新申報
- 2024/8/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 −1
- 總值
- $4.56 億
- 較 2024 年第 1 季 +$2,732 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 441,200 | $7,077 萬 | 15.5% | +20,686+4.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,451 | $5,739 萬 | 12.6% | −2,477−1.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 1,920,361 | $4,751 萬 | 10.4% | +81,886+4.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 244,979 | $4,183 萬 | 9.2% | +1,547+0.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 371,126 | $2,897 萬 | 6.4% | +164,509+79.6% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 1,257,820 | $2,468 萬 | 5.4% | +788,133+167.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 556,502 | $2,445 萬 | 5.4% | +279,815+101.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 429,258 | $1,917 萬 | 4.2% | +429,258 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 191,323 | $1,901 萬 | 4.2% | +1,418+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 290,995 | $1,469 萬 | 3.2% | +7,513+2.7% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 539,148 | $1,190 萬 | 2.6% | +31,673+6.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 327,483 | $1,093 萬 | 2.4% | +113,193+52.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 251,954 | $1,091 萬 | 2.4% | +10,280+4.3% | 加碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 351,258 | $1,072 萬 | 2.4% | +105,625+43.0% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 567,718 | $1,068 萬 | 2.3% | +78,404+16.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 91,441 | $839.2 萬 | 1.8% | +3,716+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,627 | $618.1 萬 | 1.4% | +7,169+23.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 101,815 | $512.2 萬 | 1.1% | −28,402−21.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,959 | $462.5 萬 | 1.0% | −2,195−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,448 | $422.3 萬 | 0.9% | −224−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,310 | $421.7 萬 | 0.9% | −3,595−14.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,328 | $207.8 萬 | 0.5% | +87+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,608 | $196.4 萬 | 0.4% | −30−0.8% | 減碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 67,730 | $153.7 萬 | 0.3% | −497−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,073 | $125.0 萬 | 0.3% | −260−7.8% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 36,349 | $118.8 萬 | 0.3% | +131+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,889 | $91.5 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 4,096 | $85.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,137 | $82.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,304 | $78.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,026 | $77.8 萬 | 0.2% | +585+17.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,031 | $60.7 萬 | 0.1% | −8,969−59.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 687 | $58.4 萬 | 0.1% | −133−16.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,577 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,584 | $47.1 萬 | 0.1% | +506+24.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,215 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,151 | $38.9 萬 | 0.1% | +3,151 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,735 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,637 | $33.1 萬 | 0.1% | −509−23.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,404 | $31.2 萬 | 0.1% | −1,170−21.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,012 | $29.4 萬 | 0.1% | −270−11.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 977 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,281 | $27.5 萬 | 0.1% | +1,281 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 343 | $27.0 萬 | 0.1% | −31−8.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 168 | $27.0 萬 | 0.1% | +168 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,391 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| TNONTenon Medical, Inc. | COM NEW | 426,807 | $26.0 萬 | 0.1% | −2,000−0.5% | 減碼 | 歷史 |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 5,131,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,546 | $25.5 萬 | 0.1% | −358−18.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,053 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 18,332 | $23.0 萬 | 0.1% | −1,383−7.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 725 | $22.7 萬 | <0.1% | −93−11.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 411 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| DERMJourney Medical Corp | COM | 11,605 | $6.55 萬 | <0.1% | +11,605 | 新進 | 歷史 |
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 | $18.6 萬 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 1,449,085 | $3,284 萬 | 7.7% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 341,233 | $1,737 萬 | 4.1% | – |
| INTCIntel Corp | Stock | 47,378 | $209.3 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 702 | $25.7 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 577 | $22.1 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,520 | $20.3 萬 | <0.1% | – |