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 |
|---|---|---|---|---|---|---|---|
| ChemoCentryx, Inc.16383L106 | COM | 63 | $1,000 | <0.1% | +63 | 新進 | – |
| CHUYChuy's Holdings, Inc. | COM | 46 | $1,000 | <0.1% | +46 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 70 | $1,000 | <0.1% | +70 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 216 | $1,000 | <0.1% | +216 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 51 | $1,000 | <0.1% | +51 | 新進 | – |
| DKNGDraftKings Inc. | COM CL A | 99 | $1,000 | <0.1% | +99 | 新進 | 歷史 |
| EAREargo, Inc. | COM | 195 | $1,000 | <0.1% | +195 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 126 | $1,000 | <0.1% | +126 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 104 | $1,000 | <0.1% | +104 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 36 | $1,000 | <0.1% | +36 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 137 | $1,000 | <0.1% | +137 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 132 | $1,000 | <0.1% | +132 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 29 | $1,000 | <0.1% | +29 | 新進 | – |
| VREVeris Residential, Inc. | COM | 87 | $1,000 | <0.1% | +87 | 新進 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 207 | $1,000 | <0.1% | +207 | 新進 | – |
| MODVModivCare Inc | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 113 | $1,000 | <0.1% | +113 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 52 | $1,000 | <0.1% | +52 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 39 | $1,000 | <0.1% | +39 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 52 | $1,000 | <0.1% | +52 | 新進 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 38 | $1,000 | <0.1% | +38 | 新進 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,012 | $1,000 | <0.1% | +1,012 | 新進 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 65 | $1,000 | <0.1% | +65 | 新進 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 12 | $1,000 | <0.1% | +12 | 新進 | – |
| SHYFShyft Group, Inc. | COM | 36 | $1,000 | <0.1% | +36 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 238 | $1,000 | <0.1% | +238 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 97 | $1,000 | <0.1% | +97 | 新進 | 歷史 |
| TGNATegna Inc | COM | 60 | $1,000 | <0.1% | +60 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 38 | $1,000 | <0.1% | +38 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 82 | $1,000 | <0.1% | +82 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 84 | $1,000 | <0.1% | +84 | 新進 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| VLDRVelodyne Lidar, Inc. | COM | 715 | $1,000 | <0.1% | +715 | 新進 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 387 | $1,000 | <0.1% | +387 | 新進 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 464 | $1,000 | <0.1% | +464 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 200 | $1,000 | <0.1% | +200 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 3,000 | $1,000 | <0.1% | +3,000 | 新進 | – |
| GILGildan Activewear Inc. | Stock | 61 | $2,000 | <0.1% | +61 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 66 | $2,000 | <0.1% | +66 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 38 | $2,000 | <0.1% | +38 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 96 | $2,000 | <0.1% | +96 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 77 | $2,000 | <0.1% | +77 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 47 | $2,000 | <0.1% | +47 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 35 | $2,000 | <0.1% | +35 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 59 | $2,000 | <0.1% | +59 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 58 | $2,000 | <0.1% | +58 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 50 | $2,000 | <0.1% | +50 | 新進 | – |
| AMAntero Midstream Corp | Stock | 252 | $2,000 | <0.1% | +252 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 36 | $2,000 | <0.1% | +36 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 88 | $2,000 | <0.1% | +88 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 190 | $2,000 | <0.1% | +190 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7 | $2,000 | <0.1% | +7 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 186 | $2,000 | <0.1% | +186 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 136 | $2,000 | <0.1% | +136 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50 | $2,000 | <0.1% | +50 | 新進 | – |
| CDECoeur Mining, Inc. | COM NEW | 654 | $2,000 | <0.1% | +654 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 101 | $2,000 | <0.1% | +101 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| VCELVericel Corp | COM | 62 | $2,000 | <0.1% | +62 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 81 | $2,000 | <0.1% | +81 | 新進 | – |
| MYEMyers Industries Inc | COM | 116 | $2,000 | <0.1% | +116 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 42 | $2,000 | <0.1% | +42 | 新進 | – |
| CPKChesapeake Utilities Corp | COM | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 39 | $2,000 | <0.1% | +39 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 693 | $2,000 | <0.1% | +693 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 48 | $2,000 | <0.1% | +48 | 新進 | 歷史 |
| NWSANews Corp | CL A | 102 | $2,000 | <0.1% | +102 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 75 | $2,000 | <0.1% | +75 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 122 | $2,000 | <0.1% | +122 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 82 | $2,000 | <0.1% | +82 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 26 | $2,000 | <0.1% | +26 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 84 | $2,000 | <0.1% | +84 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 193 | $2,000 | <0.1% | +193 | 新進 | 歷史 |
| DVADavita Inc. | COM | 24 | $2,000 | <0.1% | +24 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 64 | $2,000 | <0.1% | +64 | 新進 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 45 | $2,000 | <0.1% | +45 | 新進 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 125 | $2,000 | <0.1% | +125 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 60 | $2,000 | <0.1% | +60 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 55 | $2,000 | <0.1% | +55 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 86 | $2,000 | <0.1% | +86 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 53 | $2,000 | <0.1% | +53 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 36 | $2,000 | <0.1% | +36 | 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。