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 |
|---|---|---|---|---|---|---|---|
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 821 | $5,000 | <0.1% | +821 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 81 | $5,000 | <0.1% | +81 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 16 | $5,000 | <0.1% | +16 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 41 | $5,000 | <0.1% | +41 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 64 | $5,000 | <0.1% | +64 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 117 | $5,000 | <0.1% | +117 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 94 | $5,000 | <0.1% | +94 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 33 | $5,000 | <0.1% | +33 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 44 | $5,000 | <0.1% | +44 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 350 | $5,000 | <0.1% | +350 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 24 | $5,000 | <0.1% | +24 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 65 | $5,000 | <0.1% | +65 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 26 | $5,000 | <0.1% | +26 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 77 | $5,000 | <0.1% | +77 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,631 | $5,000 | <0.1% | +1,631 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 46 | $5,000 | <0.1% | +46 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 63 | $5,000 | <0.1% | +63 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 95 | $5,000 | <0.1% | +95 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 35 | $5,000 | <0.1% | +35 | 新進 | 歷史 |
| RHRH | COM | 17 | $5,000 | <0.1% | +17 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 28 | $5,000 | <0.1% | +28 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 38 | $5,000 | <0.1% | +38 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 53 | $5,000 | <0.1% | +53 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 67 | $5,000 | <0.1% | +67 | 新進 | 歷史 |
| SMSM Energy Co | COM | 147 | $5,000 | <0.1% | +147 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 212 | $5,000 | <0.1% | +212 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 394 | $5,000 | <0.1% | +394 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 161 | $5,000 | <0.1% | +161 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 624 | $5,000 | <0.1% | +624 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 341 | $5,000 | <0.1% | +341 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 264 | $5,000 | <0.1% | +264 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 649 | $5,000 | <0.1% | +649 | 新進 | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 300 | $5,000 | <0.1% | +300 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 125 | $5,000 | <0.1% | +125 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 134 | $5,000 | <0.1% | +134 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 285 | $6,000 | <0.1% | +285 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 444 | $6,000 | <0.1% | +444 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 42 | $6,000 | <0.1% | +42 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 63 | $6,000 | <0.1% | +63 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 217 | $6,000 | <0.1% | +217 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 632 | $6,000 | <0.1% | +632 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 79 | $6,000 | <0.1% | +79 | 新進 | – |
| TTCToro Co | COM | 81 | $6,000 | <0.1% | +81 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 72 | $6,000 | <0.1% | +72 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 77 | $6,000 | <0.1% | +77 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 24 | $6,000 | <0.1% | +24 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 110 | $6,000 | <0.1% | +110 | 新進 | 歷史 |
| WATWaters Corp | COM | 21 | $6,000 | <0.1% | +21 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 284 | $6,000 | <0.1% | +284 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 14 | $6,000 | <0.1% | +14 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 55 | $6,000 | <0.1% | +55 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 34 | $6,000 | <0.1% | +34 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 127 | $6,000 | <0.1% | +127 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 69 | $6,000 | <0.1% | +69 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 500 | $6,000 | <0.1% | +500 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 173 | $6,000 | <0.1% | +173 | 新進 | 歷史 |
| POOLPool Corp | COM | 15 | $6,000 | <0.1% | +15 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 87 | $6,000 | <0.1% | +87 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 81 | $6,000 | <0.1% | +81 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 114 | $6,000 | <0.1% | +114 | 新進 | 歷史 |
| RESRPC Inc | COM | 637 | $6,000 | <0.1% | +637 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 260 | $6,000 | <0.1% | +260 | 新進 | 歷史 |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 7,750 | $6,000 | <0.1% | +7,750 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 260 | $6,000 | <0.1% | +260 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 114 | $6,000 | <0.1% | +114 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 359 | $6,000 | <0.1% | +359 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 1,104 | $6,000 | <0.1% | +1,104 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 44 | $6,000 | <0.1% | +44 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 341 | $6,000 | <0.1% | +341 | 新進 | 歷史 |
| BGBunge Global SA | COM | 63 | $6,000 | <0.1% | +63 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 75 | $7,000 | <0.1% | +75 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 92 | $7,000 | <0.1% | +92 | 新進 | – |
| VTRSViatris Inc | Stock | 665 | $7,000 | <0.1% | +665 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 120 | $7,000 | <0.1% | +120 | 新進 | – |
| AESAES Corp | Stock | 297 | $7,000 | <0.1% | +297 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 75 | $7,000 | <0.1% | +75 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 268 | $7,000 | <0.1% | +268 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 34 | $7,000 | <0.1% | +34 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 62 | $7,000 | <0.1% | +62 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 17 | $7,000 | <0.1% | +17 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 169 | $7,000 | <0.1% | +169 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 183 | $7,000 | <0.1% | +183 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 80 | $7,000 | <0.1% | +80 | 新進 | 歷史 |
| TXTTextron Inc | COM | 106 | $7,000 | <0.1% | +106 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 298 | $7,000 | <0.1% | +298 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 53 | $7,000 | <0.1% | +53 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 288 | $7,000 | <0.1% | +288 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 117 | $7,000 | <0.1% | +117 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 158 | $7,000 | <0.1% | +158 | 新進 | 歷史 |
| DANDANA Inc | COM | 452 | $7,000 | <0.1% | +452 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 183 | $7,000 | <0.1% | +183 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 58 | $7,000 | <0.1% | +58 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 432 | $7,000 | <0.1% | +432 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 63 | $7,000 | <0.1% | +63 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 750 | $7,000 | <0.1% | +750 | 新進 | 歷史 |
| HEIHeico Corp | COM | 51 | $7,000 | <0.1% | +51 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 70 | $7,000 | <0.1% | +70 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 73 | $7,000 | <0.1% | +73 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 31 | $7,000 | <0.1% | +31 | 新進 | 歷史 |
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。