TCWP LLC
- SEC CIK
- 0001907375
- 最新申報
- 2024/11/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,976
- 較 2021 年第 4 季 +1,716
- 總值
- $5.50 億
- 較 2021 年第 4 季 +$4,599 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 703,924 | $3,740 萬 | 6.8% | +592,782+533.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 336,237 | $3,408 萬 | 6.2% | +94,790+39.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 160,054 | $1,463 萬 | 2.7% | +76,646+91.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 256,740 | $1,290 萬 | 2.3% | +47,636+22.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,458 | $1,278 萬 | 2.3% | +66,628+128.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,247 | $1,209 萬 | 2.2% | −2,916−4.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 223,302 | $1,129 萬 | 2.1% | +223,302 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 437,065 | $1,089 萬 | 2.0% | +85,863+24.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 199,506 | $990.1 萬 | 1.8% | +47,536+31.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 90,558 | $871.8 萬 | 1.6% | −8,841−8.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,070 | $772.9 萬 | 1.4% | −501−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 129,760 | $720.8 萬 | 1.3% | −35,571−21.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 92,759 | $708.4 萬 | 1.3% | +92,759 | 新進 | – |
| AMGNAmgen Inc | Stock | 29,194 | $705.9 萬 | 1.3% | +21,758+292.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 51,330 | $675.3 萬 | 1.2% | +51,330 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,964 | $625.3 萬 | 1.1% | +23,964 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,748 | $592.0 萬 | 1.1% | +36,173+1,404.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 42,206 | $571.5 萬 | 1.0% | +42,206 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 79,935 | $562.2 萬 | 1.0% | +79,935 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 163,550 | $549.0 萬 | 1.0% | +163,550 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 13,065 | $531.7 萬 | 1.0% | +4,554+53.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 68,106 | $528.0 萬 | 1.0% | +12,804+23.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 49,766 | $512.7 萬 | 0.9% | +6,617+15.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,098 | $508.1 萬 | 0.9% | −81,525−52.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 105,321 | $498.8 萬 | 0.9% | +15,627+17.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,864 | $495.9 萬 | 0.9% | +5,469+44.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,456 | $474.6 萬 | 0.9% | −2−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,302 | $468.5 萬 | 0.9% | +5,620+10.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 143,466 | $468.5 萬 | 0.9% | +30,788+27.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,924 | $400.4 萬 | 0.7% | −141−0.9% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 35,233 | $388.5 萬 | 0.7% | +80.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 35,465 | $370.8 萬 | 0.7% | −16,731−32.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,288 | $365.7 萬 | 0.7% | −2,032−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,506 | $365.1 萬 | 0.7% | +848+3.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 58,709 | $356.4 萬 | 0.6% | −7,780−11.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 61,103 | $354.4 萬 | 0.6% | −2,731−4.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,859 | $354.3 萬 | 0.6% | +2,402+12.3% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 44,744 | $354.3 萬 | 0.6% | +44,744 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,825 | $353.4 萬 | 0.6% | −1,526−16.3% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 127,339 | $353.4 萬 | 0.6% | −33,705−20.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 70,652 | $345.4 萬 | 0.6% | +801+1.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,044 | $344.5 萬 | 0.6% | −47,539−54.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,681 | $340.7 萬 | 0.6% | −547−7.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 57,213 | $340.5 萬 | 0.6% | −117,518−67.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,205 | $336.5 萬 | 0.6% | −84−6.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 40,629 | $322.6 萬 | 0.6% | +505+1.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 15,435 | $321.8 萬 | 0.6% | +15,435 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,473 | $320.6 萬 | 0.6% | −6,428−14.3% | 減碼 | – |
| VVisa Inc. | Stock | 13,695 | $303.7 萬 | 0.6% | +568+4.3% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 73,815 | $295.6 萬 | 0.5% | +51,016+223.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,425 | $291.5 萬 | 0.5% | −1,543−19.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,640 | $286.3 萬 | 0.5% | +3,122+8.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 69,667 | $270.7 萬 | 0.5% | +69,667 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,476 | $269.7 萬 | 0.5% | −9,676−59.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,315 | $254.1 萬 | 0.5% | +3,958+73.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,178 | $249.6 萬 | 0.5% | +19,135+146.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 67,580 | $248.8 萬 | 0.5% | +801+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,080 | $245.5 萬 | 0.4% | +9,134+153.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,327 | $236.7 萬 | 0.4% | +36,586+472.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,346 | $236.4 萬 | 0.4% | −336−1.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32,109 | $231.6 萬 | 0.4% | +20,189+169.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,132 | $230.6 萬 | 0.4% | +5,127+42.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,570 | $227.0 萬 | 0.4% | −14,092−46.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,941 | $226.9 萬 | 0.4% | −1,066−21.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,651 | $221.0 萬 | 0.4% | −4,294−9.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 44,853 | $219.5 萬 | 0.4% | +2,319+5.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,346 | $218.6 萬 | 0.4% | +10,422+105.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 84,391 | $214.7 萬 | 0.4% | +84,391 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 25,667 | $213.8 萬 | 0.4% | +3,676+16.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 18,836 | $210.3 萬 | 0.4% | −3,396−15.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,576 | $204.7 萬 | 0.4% | −11,223−34.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 728 | $202.4 萬 | 0.4% | −4−0.5% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 25,215 | $200.3 萬 | 0.4% | −32,918−56.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 39,577 | $198.9 萬 | 0.4% | +39,577 | 新進 | – |
| VZVerizon Communications Inc | Stock | 38,795 | $197.6 萬 | 0.4% | +4,410+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,241 | $196.3 萬 | 0.4% | −9,637−51.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,272 | $194.6 萬 | 0.4% | −128−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,448 | $193.0 萬 | 0.4% | −1,106−14.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,220 | $189.0 萬 | 0.3% | −13,064−56.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,710 | $186.3 萬 | 0.3% | +57+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,723 | $185.6 萬 | 0.3% | −221−11.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,069 | $180.7 萬 | 0.3% | +22,069 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,081 | $169.4 萬 | 0.3% | −35,002−89.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 18,847 | $165.1 萬 | 0.3% | −977−4.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 30,984 | $160.4 萬 | 0.3% | −5,460−15.0% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 38,133 | $156.0 萬 | 0.3% | +31,178+448.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,092 | $147.0 萬 | 0.3% | +3,479+215.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,889 | $146.7 萬 | 0.3% | −5,754−29.3% | 減碼 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 9,254 | $144.6 萬 | 0.3% | +117+1.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 14,165 | $144.2 萬 | 0.3% | −87,084−86.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,139 | $134.6 萬 | 0.2% | −753−26.0% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 46,862 | $133.8 萬 | 0.2% | +36,804+365.9% | 加碼 | – |
| NUENucor Corp | COM | 8,955 | $133.1 萬 | 0.2% | +6,736+303.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,221 | $129.7 萬 | 0.2% | +1,340+13.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 13,241 | $123.6 萬 | 0.2% | −28,771−68.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,997 | $117.9 萬 | 0.2% | −505−20.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,369 | $116.7 萬 | 0.2% | −268−3.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,326 | $116.6 萬 | 0.2% | −21,627−65.6% | 減碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 15,342 | $113.4 萬 | 0.2% | +263+1.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,919 | $109.4 萬 | 0.2% | −29,920−65.3% | 減碼 | – |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。