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 |
|---|---|---|---|---|---|---|---|
| NSTGNS Wind Down Co., Inc. | COM | 81 | $2,000 | <0.1% | +81 | 新進 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 709 | $2,000 | <0.1% | +709 | 新進 | – |
| NEXNextier Oilfield Solutions Inc. | COM | 284 | $2,000 | <0.1% | +284 | 新進 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 74 | $2,000 | <0.1% | +74 | 新進 | 歷史 |
| RNDBRandolph Bancorp, Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 97 | $2,000 | <0.1% | +97 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 52 | $2,000 | <0.1% | +52 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 82 | $2,000 | <0.1% | +82 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 41 | $2,000 | <0.1% | +41 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 623 | $2,000 | <0.1% | +623 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 291 | $2,000 | <0.1% | +291 | 新進 | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 250 | $2,000 | <0.1% | +250 | 新進 | – |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 1,000 | $2,000 | <0.1% | +1,000 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 161 | $2,000 | <0.1% | +161 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 110 | $3,000 | <0.1% | +110 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 58 | $3,000 | <0.1% | +58 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 26 | $3,000 | <0.1% | +26 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 89 | $3,000 | <0.1% | +89 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 25 | $3,000 | <0.1% | +25 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36 | $3,000 | <0.1% | +36 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 63 | $3,000 | <0.1% | +63 | 新進 | – |
| NSSCNapco Security Technologies, Inc | Stock | 158 | $3,000 | <0.1% | +158 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 139 | $3,000 | <0.1% | +139 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 62 | $3,000 | <0.1% | +62 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 206 | $3,000 | <0.1% | +206 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 39 | $3,000 | <0.1% | +39 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 68 | $3,000 | <0.1% | +68 | 新進 | 歷史 |
| MTZMastec Inc | COM | 42 | $3,000 | <0.1% | +42 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 25 | $3,000 | <0.1% | +25 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 145 | $3,000 | <0.1% | +145 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 31 | $3,000 | <0.1% | +31 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 43 | $3,000 | <0.1% | +43 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 69 | $3,000 | <0.1% | +69 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 17 | $3,000 | <0.1% | +17 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 60 | $3,000 | <0.1% | +60 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 19 | $3,000 | <0.1% | +19 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 106 | $3,000 | <0.1% | +106 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $3,000 | <0.1% | +11 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 156 | $3,000 | <0.1% | +156 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 88 | $3,000 | <0.1% | +88 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 28 | $3,000 | <0.1% | +28 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 31 | $3,000 | <0.1% | +31 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 240 | $3,000 | <0.1% | +240 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 89 | $3,000 | <0.1% | +89 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 112 | $3,000 | <0.1% | +112 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 90 | $3,000 | <0.1% | +90 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 98 | $3,000 | <0.1% | +98 | 新進 | – |
| WBSWebster Financial Corp | COM | 63 | $3,000 | <0.1% | +63 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 38 | $3,000 | <0.1% | +38 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 77 | $3,000 | <0.1% | +77 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 157 | $3,000 | <0.1% | +157 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 27 | $3,000 | <0.1% | +27 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 23 | $3,000 | <0.1% | +23 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 73 | $3,000 | <0.1% | +73 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 110 | $3,000 | <0.1% | +110 | 新進 | 歷史 |
| LCIILci Industries | COM | 38 | $3,000 | <0.1% | +38 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 148 | $3,000 | <0.1% | +148 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 33 | $3,000 | <0.1% | +33 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 245 | $3,000 | <0.1% | +245 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 17 | $3,000 | <0.1% | +17 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 76 | $3,000 | <0.1% | +76 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 163 | $3,000 | <0.1% | +163 | 新進 | 歷史 |
| SONOSonos Inc | COM | 122 | $3,000 | <0.1% | +122 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 107 | $3,000 | <0.1% | +107 | 新進 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 277 | $3,000 | <0.1% | +277 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 62 | $3,000 | <0.1% | +62 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 16 | $3,000 | <0.1% | +16 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 23 | $3,000 | <0.1% | +23 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 94 | $3,000 | <0.1% | +94 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 35 | $3,000 | <0.1% | +35 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 14 | $3,000 | <0.1% | +14 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 266 | $3,000 | <0.1% | +266 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 98 | $3,000 | <0.1% | +98 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 88 | $3,000 | <0.1% | +88 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 92 | $3,000 | <0.1% | +92 | 新進 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 450 | $3,000 | <0.1% | +450 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 24 | $3,000 | <0.1% | +24 | 新進 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 27 | $3,000 | <0.1% | +27 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 77 | $3,000 | <0.1% | +77 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 22 | $3,000 | <0.1% | +22 | 新進 | 歷史 |
| WPPWPP plc | ADR | 60 | $3,000 | <0.1% | +60 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 58 | $3,000 | <0.1% | +58 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 33 | $3,000 | <0.1% | +33 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 193 | $3,000 | <0.1% | +193 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 106 | $3,000 | <0.1% | +106 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 188 | $3,000 | <0.1% | +188 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 381 | $3,000 | <0.1% | +381 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 38 | $3,000 | <0.1% | +38 | 新進 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 75 | $3,000 | <0.1% | +75 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 150 | $3,000 | <0.1% | +150 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 70 | $3,000 | <0.1% | +70 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 382 | $3,000 | <0.1% | +382 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 91 | $3,000 | <0.1% | +91 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 76 | $3,000 | <0.1% | +76 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 425 | $3,000 | <0.1% | +425 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 49 | $3,000 | <0.1% | +49 | 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。