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 |
|---|---|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 119 | $2,000 | <0.1% | +119 | 新進 | 歷史 |
| CAECae Inc | COM | 104 | $2,000 | <0.1% | +104 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 65 | $2,000 | <0.1% | +65 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 255 | $2,000 | <0.1% | +255 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 29 | $2,000 | <0.1% | +29 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 66 | $2,000 | <0.1% | +66 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 76 | $2,000 | <0.1% | +76 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 117 | $2,000 | <0.1% | +117 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 106 | $2,000 | <0.1% | +106 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25 | $2,000 | <0.1% | +25 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 30 | $2,000 | <0.1% | +30 | 新進 | – |
| WINGWingstop Inc. | COM | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 36 | $2,000 | <0.1% | +36 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 53 | $2,000 | <0.1% | +53 | 新進 | – |
| WSCWillScot Holdings Corp | COM CL A | 56 | $2,000 | <0.1% | +56 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 66 | $2,000 | <0.1% | +66 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 327 | $2,000 | <0.1% | +327 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 74 | $2,000 | <0.1% | +74 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 87 | $2,000 | <0.1% | +87 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 78 | $2,000 | <0.1% | +78 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 103 | $2,000 | <0.1% | +103 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 54 | $2,000 | <0.1% | +54 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 180 | $2,000 | <0.1% | +180 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 47 | $2,000 | <0.1% | +47 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 109 | $2,000 | <0.1% | +109 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 45 | $2,000 | <0.1% | +45 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 224 | $2,000 | <0.1% | +224 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 59 | $2,000 | <0.1% | +59 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 52 | $2,000 | <0.1% | +52 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 54 | $2,000 | <0.1% | +54 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 61 | $2,000 | <0.1% | +61 | 新進 | – |
| TKRTimken Co | COM | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 600 | $2,000 | <0.1% | +600 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 54 | $2,000 | <0.1% | +54 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 88 | $2,000 | <0.1% | +88 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 114 | $2,000 | <0.1% | +114 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 53 | $2,000 | <0.1% | +53 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 118 | $2,000 | <0.1% | +118 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 143 | $2,000 | <0.1% | +143 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 54 | $2,000 | <0.1% | +54 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 108 | $2,000 | <0.1% | +108 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 47 | $2,000 | <0.1% | +47 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 109 | $2,000 | <0.1% | +109 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 91 | $2,000 | <0.1% | +91 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 62 | $2,000 | <0.1% | +62 | 新進 | – |
| MTUSMetallus Inc. | COM | 120 | $2,000 | <0.1% | +120 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 126 | $2,000 | <0.1% | +126 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 317 | $2,000 | <0.1% | +317 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 46 | $2,000 | <0.1% | +46 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 35 | $2,000 | <0.1% | +35 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 209 | $2,000 | <0.1% | +209 | 新進 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 135 | $2,000 | <0.1% | +135 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 292 | $2,000 | <0.1% | +292 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 334 | $2,000 | <0.1% | +334 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 390 | $2,000 | <0.1% | +390 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 77 | $2,000 | <0.1% | +77 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 102 | $2,000 | <0.1% | +102 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 81 | $2,000 | <0.1% | +81 | 新進 | 歷史 |
| IIINInsteel Industries Inc | COM | 64 | $2,000 | <0.1% | +64 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 73 | $2,000 | <0.1% | +73 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 211 | $2,000 | <0.1% | +211 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 24 | $2,000 | <0.1% | +24 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 101 | $2,000 | <0.1% | +101 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 61 | $2,000 | <0.1% | +61 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 133 | $2,000 | <0.1% | +133 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| AZPNASPENTECH Corp | COM | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| NRGDBank of Montreal | BIG OIL INDX 3X | 1,000 | $2,000 | <0.1% | +1,000 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 29 | $2,000 | <0.1% | +29 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 90 | $2,000 | <0.1% | +90 | 新進 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 120 | $2,000 | <0.1% | +120 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 74 | $2,000 | <0.1% | +74 | 新進 | 歷史 |
| EVBGEverbridge, Inc. | COM | 64 | $2,000 | <0.1% | +64 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 36 | $2,000 | <0.1% | +36 | 新進 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 175 | $2,000 | <0.1% | +175 | 新進 | – |
| CPAYCorpay, Inc. | COM | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 79 | $2,000 | <0.1% | +79 | 新進 | 歷史 |
| Global X FDS37950E606 | MSCI CHINA FINCL | 150 | $2,000 | <0.1% | +150 | 新進 | – |
| GESGuess Inc | COM | 92 | $2,000 | <0.1% | +92 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 37 | $2,000 | <0.1% | +37 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 301 | $2,000 | <0.1% | +301 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 35 | $2,000 | <0.1% | +35 | 新進 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 36 | $2,000 | <0.1% | +36 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 99 | $2,000 | <0.1% | +99 | 新進 | 歷史 |
| LUNALuna Innovations Inc | COM | 344 | $2,000 | <0.1% | +344 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 20 | $2,000 | <0.1% | +20 | 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。