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 |
|---|---|---|---|---|---|---|---|
| CMCanadian Imperial Bank of Commerce | COM | 125 | $1.50 萬 | <0.1% | +125 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 403 | $1.50 萬 | <0.1% | +403 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 200 | $1.50 萬 | <0.1% | +200 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 161 | $1.50 萬 | <0.1% | +161 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 991 | $1.50 萬 | <0.1% | +991 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 308 | $1.50 萬 | <0.1% | +308 | 新進 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 404 | $1.50 萬 | <0.1% | +404 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,400 | $1.50 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 767 | $1.50 萬 | <0.1% | +767 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 704 | $1.50 萬 | <0.1% | +704 | 新進 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 280 | $1.50 萬 | <0.1% | +280 | 新進 | – |
| PDCEPDC Energy, Inc. | COM | 213 | $1.50 萬 | <0.1% | +213 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 260 | $1.50 萬 | <0.1% | +260 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 375 | $1.50 萬 | <0.1% | +375 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 132 | $1.60 萬 | <0.1% | +132 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 297 | $1.60 萬 | <0.1% | +297 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 48 | $1.60 萬 | <0.1% | +48 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 375 | $1.60 萬 | <0.1% | +375 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 69 | $1.60 萬 | <0.1% | +69 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 390 | $1.60 萬 | <0.1% | +390 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 127 | $1.60 萬 | <0.1% | +127 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,100 | $1.60 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 168 | $1.60 萬 | <0.1% | +168 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,300 | $1.60 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 395 | $1.60 萬 | <0.1% | +395 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 143 | $1.60 萬 | <0.1% | +143 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 41 | $1.60 萬 | <0.1% | +41 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 311 | $1.60 萬 | <0.1% | +311 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 656 | $1.60 萬 | <0.1% | +656 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 284 | $1.60 萬 | <0.1% | +284 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 508 | $1.60 萬 | <0.1% | +508 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 1,063 | $1.60 萬 | <0.1% | +1,063 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 391 | $1.60 萬 | <0.1% | +391 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 159 | $1.60 萬 | <0.1% | +159 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 118 | $1.70 萬 | <0.1% | +118 | 新進 | – |
| CAHCardinal Health Inc | Stock | 305 | $1.70 萬 | <0.1% | +305 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 152 | $1.70 萬 | <0.1% | +152 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 12 | $1.70 萬 | <0.1% | +12 | 新進 | 歷史 |
| MASMasco Corp | COM | 349 | $1.70 萬 | <0.1% | +349 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 228 | $1.70 萬 | <0.1% | +228 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 301 | $1.70 萬 | <0.1% | +301 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 66 | $1.70 萬 | <0.1% | +66 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 60 | $1.70 萬 | <0.1% | +60 | 新進 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 311 | $1.70 萬 | <0.1% | +311 | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 226 | $1.70 萬 | <0.1% | +226 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 539 | $1.80 萬 | <0.1% | +539 | 新進 | – |
| MGMMGM Resorts International | Stock | 437 | $1.80 萬 | <0.1% | +437 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 426 | $1.80 萬 | <0.1% | +426 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 275 | $1.80 萬 | <0.1% | +275 | 新進 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 656 | $1.80 萬 | <0.1% | +656 | 新進 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 835 | $1.80 萬 | <0.1% | +835 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 363 | $1.80 萬 | <0.1% | +363 | 新進 | – |
| LNCLincoln National Corp | COM | 278 | $1.80 萬 | <0.1% | +278 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 129 | $1.80 萬 | <0.1% | +129 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 574 | $1.90 萬 | <0.1% | +574 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 545 | $1.90 萬 | <0.1% | +545 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 52 | $1.90 萬 | <0.1% | +52 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 148 | $1.90 萬 | <0.1% | +148 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 674 | $1.90 萬 | <0.1% | +674 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 187 | $1.90 萬 | <0.1% | +187 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 121 | $1.90 萬 | <0.1% | +121 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 171 | $2.00 萬 | <0.1% | +171 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 151 | $2.00 萬 | <0.1% | +151 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 290 | $2.00 萬 | <0.1% | +290 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 188 | $2.00 萬 | <0.1% | +188 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 87 | $2.00 萬 | <0.1% | +87 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 396 | $2.00 萬 | <0.1% | +396 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 267 | $2.00 萬 | <0.1% | +267 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 605 | $2.00 萬 | <0.1% | +605 | 新進 | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 275 | $2.00 萬 | <0.1% | +275 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 116 | $2.00 萬 | <0.1% | +116 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 687 | $2.00 萬 | <0.1% | +687 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 165 | $2.00 萬 | <0.1% | +165 | 新進 | – |
| OKTAOkta, Inc. | CL A | 137 | $2.00 萬 | <0.1% | +137 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 629 | $2.00 萬 | <0.1% | +629 | 新進 | 歷史 |
| ITTItt Inc. | COM | 278 | $2.00 萬 | <0.1% | +278 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 149 | $2.00 萬 | <0.1% | +149 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 522 | $2.00 萬 | <0.1% | +522 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 402 | $2.00 萬 | <0.1% | +402 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 1,154 | $2.10 萬 | <0.1% | +1,154 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 87 | $2.10 萬 | <0.1% | +87 | 新進 | – |
| BSTBlackRock Science & Technology Trust | SHS | 500 | $2.10 萬 | <0.1% | +500 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 261 | $2.10 萬 | <0.1% | +261 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,486 | $2.10 萬 | <0.1% | +3,486 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 211 | $2.10 萬 | <0.1% | +211 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 62 | $2.10 萬 | <0.1% | +62 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 178 | $2.10 萬 | <0.1% | +178 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 1,032 | $2.10 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 985 | $2.10 萬 | <0.1% | +985 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 455 | $2.20 萬 | <0.1% | +455 | 新進 | – |
| AAAlcoa Corp | Stock | 245 | $2.20 萬 | <0.1% | +245 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 96 | $2.20 萬 | <0.1% | +96 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 183 | $2.20 萬 | <0.1% | +183 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 212 | $2.20 萬 | <0.1% | −2,307−91.6% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 175 | $2.20 萬 | <0.1% | +175 | 新進 | – |
| EBAYeBay Inc | COM | 391 | $2.20 萬 | <0.1% | +391 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 200 | $2.20 萬 | <0.1% | +200 | 新進 | 歷史 |
| BHBBar Harbor Bankshares | COM | 787 | $2.20 萬 | <0.1% | +787 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 2,450 | $2.20 萬 | <0.1% | +2,450 | 新進 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 420 | $2.20 萬 | <0.1% | +420 | 新進 | – |
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。