TCWP LLC
- SEC CIK
- 0001907375
- 最新申報
- 2024/11/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/6/13 申報。只含多頭部位。
- 持股檔數
- 260
- 2021 年第 3 季沒有申報
- 總值
- $5.04 億
- 2021 年第 3 季沒有申報
TCWP LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 241,447 | $2,605 萬 | 5.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,083 | $1,706 萬 | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 72,163 | $1,281 萬 | 2.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,623 | $1,154 萬 | 2.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 99,399 | $1,096 萬 | 2.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 101,249 | $1,088 萬 | 2.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 209,104 | $1,054 萬 | 2.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 174,731 | $1,045 萬 | 2.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,331 | $989.6 萬 | 2.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 351,202 | $937.0 萬 | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 25,571 | $860.0 萬 | 1.7% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,583 | $812.4 萬 | 1.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 151,970 | $804.3 萬 | 1.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,408 | $762.5 萬 | 1.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,152 | $740.0 萬 | 1.5% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 144,035 | $728.0 萬 | 1.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 137,857 | $688.5 萬 | 1.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,554 | $682.1 萬 | 1.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,142 | $620.5 萬 | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,830 | $593.5 萬 | 1.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 52,196 | $571.3 萬 | 1.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 79,987 | $498.7 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 43,149 | $495.4 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,458 | $486.1 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 161,044 | $482.6 萬 | 1.0% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 28,786 | $480.6 萬 | 1.0% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 8,511 | $480.3 萬 | 1.0% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,284 | $476.0 萬 | 0.9% | – | – | – |
| BAXBaxter International Inc | Stock | 55,302 | $474.7 萬 | 0.9% | – | – | 歷史 |
| CICigna Group | Stock | 20,669 | $474.6 萬 | 0.9% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 30,027 | $468.0 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 58,133 | $465.4 萬 | 0.9% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,847 | $459.2 萬 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,351 | $444.1 萬 | 0.9% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 38,381 | $433.6 萬 | 0.9% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,662 | $431.9 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,878 | $426.6 萬 | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,065 | $426.4 萬 | 0.8% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 66,489 | $418.1 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 112,678 | $415.2 萬 | 0.8% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 63,834 | $411.0 萬 | 0.8% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 42,012 | $405.7 萬 | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,901 | $384.0 萬 | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,968 | $380.0 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,395 | $378.7 萬 | 0.8% | – | – | – |
| RYRoyal Bank of Canada | Stock | 35,225 | $373.8 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,289 | $372.9 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,228 | $362.9 萬 | 0.7% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,658 | $357.1 萬 | 0.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,839 | $356.0 萬 | 0.7% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,953 | $348.6 萬 | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 69,851 | $340.5 萬 | 0.7% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,799 | $322.0 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,554 | $313.4 萬 | 0.6% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,682 | $309.0 萬 | 0.6% | – | – | – |
| TDToronto Dominion Bank | Stock | 40,124 | $307.6 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 36,518 | $294.9 萬 | 0.6% | – | – | – |
| VVisa Inc. | Stock | 13,127 | $284.4 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,007 | $284.2 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,320 | $283.4 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,682 | $279.9 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,945 | $278.4 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,457 | $263.4 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,400 | $249.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,291 | $238.0 萬 | 0.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 22,232 | $233.2 萬 | 0.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 66,779 | $232.4 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,643 | $227.1 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 36,444 | $215.2 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 42,534 | $212.6 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 732 | $212.0 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,944 | $205.4 萬 | 0.4% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,912 | $197.6 萬 | 0.4% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 21,991 | $196.1 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,892 | $192.4 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,811 | $191.4 萬 | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,881 | $186.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 19,824 | $179.0 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 34,385 | $178.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,005 | $178.1 萬 | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,016 | $177.4 萬 | 0.4% | – | – | – |
| KEYKeycorp | COM | 76,465 | $176.8 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,653 | $173.6 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 7,436 | $167.3 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,502 | $166.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 9,137 | $163.8 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,357 | $157.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,140 | $143.9 萬 | 0.3% | – | – | – |
| KHCKraft Heinz Co | Stock | 39,029 | $140.1 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,228 | $133.7 萬 | 0.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,872 | $132.7 萬 | 0.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,989 | $127.8 萬 | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 7,637 | $127.4 萬 | 0.3% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,076 | $125.9 萬 | 0.2% | – | – | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 15,079 | $123.9 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 27,228 | $120.7 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 49,026 | $120.6 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 35,826 | $118.1 萬 | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,924 | $114.1 萬 | 0.2% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 4,876 | $111.5 萬 | 0.2% | – | – | 歷史 |