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TCWP LLC

SEC CIK
0001907375
最新申報
2024/11/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
262
較 2022 年第 1 季 −1,714
總值
$4.70 億
較 2022 年第 1 季 −$8,022 萬 (−14.6%)
申報日
2022/8/15
SEC
TCWP LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF686,559$3,044 萬6.5%−17,365−2.5%減碼–
iShares Tr46435G425ESG AWR MSCI USA343,865$2,885 萬6.1%+7,628+2.3%加碼–
Schwab US Aggregate Bond ETF808524839ETF262,633$1,257 萬2.7%+39,331+17.6%加碼–
iShares Tr464288877EAFE VALUE ETF275,926$1,198 萬2.5%+19,186+7.5%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF122,949$1,125 萬2.4%−37,105−23.2%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF465,771$1,113 萬2.4%+28,706+6.6%加碼–
AAPLApple Inc.Stock73,125$999.7 萬2.1%+3,878+5.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD211,936$992.2 萬2.1%+12,430+6.2%加碼–
iShares Tr4642874407-10 YR TRSY BD73,529$752.2 萬1.6%+53,183+261.4%加碼–
iShares Tr464288885EAFE GRWTH ETF85,547$688.5 萬1.5%−5,011−5.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF73,680$680.8 萬1.4%−44,778−37.8%減碼–
SPYSPDR S&P 500 ETF TrustETF17,528$661.2 萬1.4%+9,703+124.0%加碼歷史
Schwab US Tips ETF808524870ETF116,761$651.5 萬1.4%+58,052+98.9%加碼–
MSFTMicrosoft CorpStock25,290$649.5 萬1.4%+220+0.9%加碼歷史
RNRRenaissancere Holdings LtdCOM40,858$638.8 萬1.4%+40,853+817,060.0%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS268,959$625.5 萬1.3%+268,959新進–
EQCEQC Liquidating TrustCOM SH BEN INT218,893$602.6 萬1.3%+218,819+295,701.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF121,086$594.0 萬1.3%−8,674−6.7%減碼–
PINCPremier, Inc.CL A164,085$585.4 萬1.2%+164,085新進歷史
BIIBBiogen Inc.COM28,632$583.9 萬1.2%+28,473+17,907.5%加碼歷史
LOPEGrand Canyon Education, Inc.COM61,431$578.6 萬1.2%+61,396+175,417.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD46,511$566.4 萬1.2%+46,316+23,751.8%加碼歷史
NEUNewmarket CorpCOM17,823$536.4 萬1.1%+17,823新進歷史
ESGREnstar Group LTDSHS24,765$529.9 萬1.1%+24,765新進歷史
KRKroger CoStock110,766$524.2 萬1.1%+109,263+7,269.7%加碼歷史
iShares Core High Dividend ETF46429B663ETF51,631$518.5 萬1.1%+51,631新進–
iShares Tr46428865310-20 YR TRS ETF41,817$502.4 萬1.1%+24,685+144.1%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF55,007$489.7 萬1.0%+53,474+3,488.2%加碼–
SHWSherwin Williams CoCOM21,814$488.4 萬1.0%+21,352+4,621.6%加碼歷史
iShares S&P 100 ETF464287101ETF25,579$441.1 萬0.9%+10,144+65.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF19,574$428.0 萬0.9%+1,710+9.6%加碼–
iShares Tr46435G102CONV BD ETF52,439$363.7 萬0.8%+26,772+104.3%加碼–
AMZNAmazon Com IncStock33,099$351.5 萬0.7%+3,979+13.7%加碼依 20 比 1 拆股換算歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY205,299$349.8 萬0.7%+205,299新進–
UNHUnitedHealth Group IncStock6,799$349.2 萬0.7%+118+1.8%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV29,326$348.0 萬0.7%+820+2.9%加碼–
RYRoyal Bank of CanadaStock35,271$341.4 萬0.7%+38+0.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF14,771$334.1 萬0.7%−153−1.0%減碼–
ABBVAbbVie Inc.Stock21,756$333.2 萬0.7%−103−0.5%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE74,301$324.3 萬0.7%+3,649+5.2%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW52,372$310.9 萬0.7%−4,841−8.5%減碼–
iShares Tr464287291GLOBAL TECH ETF67,651$309.1 萬0.7%+6,548+10.7%加碼–
XOMExxonMobil Holdings CorpCOM35,462$303.6 萬0.6%−8,826−19.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF41,979$300.1 萬0.6%−19,323−31.5%減碼–
iShares Tr4642874571 3 YR TREAS BD35,637$295.0 萬0.6%−2,836−7.4%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF35,577$284.6 萬0.6%−4,467−11.2%減碼–
iShares Tr46435G474FALN ANGLS USD114,661$282.2 萬0.6%−12,678−10.0%減碼–
iShares Tr46435U853BROAD USD HIGH81,120$280.8 萬0.6%+11,453+16.4%加碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF47,466$278.4 萬0.6%+7,826+19.7%加碼–
TDToronto Dominion BankStock42,272$277.2 萬0.6%+1,643+4.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF38,740$271.9 萬0.6%+6,562+20.4%加碼–
GOOGAlphabet Inc.Stock1,231$269.2 萬0.6%+26+2.2%加碼歷史
VVisa Inc.Stock13,579$267.3 萬0.6%−116−0.8%減碼歷史
iShares Tr46435U218ESG MSCI LEADR37,280$247.5 萬0.5%−7,464−16.7%減碼–
iShares Core S&P 500 ETF464287200ETF6,522$247.2 萬0.5%+97+1.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF40,908$240.7 萬0.5%−32,190−44.0%減碼–
Vanguard S&P 500 ETF922908363ETF6,933$240.4 萬0.5%+2,852+69.9%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT89,701$237.0 萬0.5%+89,701新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT48,566$234.5 萬0.5%+3,713+8.3%加碼–
IAUiShares Gold TrustETF68,245$234.1 萬0.5%+665+1.0%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF47,900$228.1 萬0.5%+3,573+8.1%加碼–
CVXChevron CorpStock15,710$227.4 萬0.5%+630+4.2%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF35,262$223.2 萬0.5%+3,153+9.8%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF54,306$222.3 萬0.5%−19,509−26.4%減碼–
JPMJPMorgan Chase & CoStock19,728$222.1 萬0.5%+2,382+13.7%加碼歷史
VZVerizon Communications IncStock42,373$215.0 萬0.5%+3,578+9.2%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF25,639$199.0 萬0.4%+3,570+16.2%加碼–
COSTCostco Wholesale CorpStock4,094$196.2 萬0.4%+153+3.9%加碼歷史
NVDANVIDIA CorpStock12,781$193.7 萬0.4%+3,466+37.2%加碼歷史
DUKDuke Energy CORPStock17,846$191.3 萬0.4%−990−5.3%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT85,010$188.5 萬0.4%+619+0.7%加碼–
HDHome Depot, Inc.Stock6,827$187.2 萬0.4%+379+5.9%加碼歷史
MRKMerck & Co., Inc.Stock20,334$185.3 萬0.4%−2,376−10.5%減碼歷史
iShares Tr46435U713US INFRASTRUC51,501$175.3 萬0.4%+51,501新進–
CSCOCisco Systems, Inc.Stock41,111$175.2 萬0.4%+1,460+3.7%加碼歷史
AVGOBroadcom Inc.Stock3,588$174.3 萬0.4%+1,449+67.7%加碼歷史
iShares Tr464287721U.S. TECH ETF21,350$170.6 萬0.4%−28,416−57.1%減碼–
iShares Tr464287325GLOB HLTHCRE ETF20,323$164.9 萬0.4%+1,476+7.8%加碼–
iShares Tr464287333GLOBAL FINLS ETF24,534$161.2 萬0.3%−681−2.7%減碼–
PFEPfizer IncStock30,528$160.0 萬0.3%−456−1.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF15,689$159.5 萬0.3%+5,941+60.9%加碼–
GOOGLAlphabet Inc.Stock719$156.6 萬0.3%−9−1.2%減碼歷史
iShares Tr464287762US HLTHCARE ETF5,411$145.5 萬0.3%+319+6.3%加碼–
ProShares Tr74348A467S&P 500 DV ARIST16,476$140.6 萬0.3%−5,100−23.6%減碼–
iShares Tr464288745GLB CNS DISC ETF10,430$132.4 萬0.3%+1,176+12.7%加碼–
iShares Tr464287796U.S. ENERGY ETF33,770$128.7 萬0.3%−4,363−11.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,956$127.6 萬0.3%−6,614−39.9%減碼–
RTXRTX CorpStock12,582$120.9 萬0.3%+5,845+86.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF3,664$119.6 萬0.3%−2,812−43.4%減碼–
WMWaste Management IncStock7,464$114.1 萬0.2%+95+1.3%加碼歷史
iShares Tr464287275GBL COMM SVC ETF17,201$105.2 萬0.2%+1,859+12.1%加碼–
JNJJohnson & JohnsonStock5,861$104.0 萬0.2%+519+9.7%加碼歷史
AMGNAmgen IncStock4,171$101.4 萬0.2%−25,023−85.7%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,160$98.4 萬0.2%−3,060−29.9%減碼–
TMOThermo Fisher Scientific Inc.Stock1,799$97.7 萬0.2%−198−9.9%減碼歷史
iShares Tr464288729GLOB INDSTRL ETF9,935$95.5 萬0.2%+727+7.9%加碼–
MCDMcDonalds CorpStock3,865$95.4 萬0.2%+339+9.6%加碼歷史
NUENucor CorpCOM8,930$93.2 萬0.2%−25−0.3%減碼歷史
ADBEAdobe Inc.Stock2,401$87.8 萬0.2%−1,871−43.8%減碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX16,739$87.5 萬0.2%+7,325+77.8%加碼–

2022 年第 1 季之後清倉(1,727 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,727 檔。

TCWP LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares S&P 500 Growth ETF464287309ETF92,759$708.4 萬1.3%–
FMCFMC CorpCOM NEW51,330$675.3 萬1.2%歷史
VRTXVertex Pharmaceuticals IncStock23,964$625.3 萬1.1%歷史
SJMJ M SMUCKER CoStock42,206$571.5 萬1.0%歷史
FCFSFirstCash Holdings, Inc.COM79,935$562.2 萬1.0%歷史
CAGConagra Brands Inc.Stock163,550$549.0 萬1.0%歷史
DPZDominos Pizza IncCOM13,065$531.7 萬1.0%歷史
BAXBaxter International IncStock68,106$528.0 萬1.0%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF8,491$74.8 萬0.1%–
VRSKVerisk Analytics, Inc.COM3,211$68.9 萬0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG15,883$48.2 萬0.1%–
ITGartner IncCOM1,583$47.0 萬0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,882$46.5 萬0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF3,855$46.1 萬0.1%–
MKTXMarketaxess Holdings IncCOM1,307$44.4 萬0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF9,299$42.7 萬0.1%–
ARK Next Generation Technology ETF00214Q401ETF4,842$42.2 萬0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,416$41.8 萬0.1%–
iShares Tr464287549EXPND TEC SC ETF1,010$39.2 萬0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,548$38.4 萬0.1%–
FBINFortune Brands Innovations, Inc.COM4,960$36.8 萬0.1%歷史
iShares Tr46435G524INTL DIV GRWTH4,997$32.5 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,321$31.2 萬0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF1,665$31.2 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF3,345$30.2 萬0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF10,182$29.6 萬0.1%–
iShares Tr464287622RUS 1000 ETF1,115$27.8 萬0.1%–
iShares S&P 500 Value ETF464287408ETF1,737$27.0 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF4,376$26.6 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,088$25.6 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF5,340$25.6 萬<0.1%–
INSPInspire Medical Systems, Inc.COM1,000$25.6 萬<0.1%歷史
BABoeing CoStock1,336$25.5 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM3,390$24.3 萬<0.1%歷史
BHPBHP Group LtdADR3,097$23.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,262$23.1 萬<0.1%–
iShares Russell Midcap ETF464287499ETF2,960$23.0 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF750$21.5 萬<0.1%–
IDXXIDEXX Laboratories IncCOM387$21.1 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM7,169$20.7 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH1,534$19.9 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,955$19.8 萬<0.1%–
CARRCarrier Global CorpStock4,315$19.7 萬<0.1%歷史
USBUS Bancorp DECOM NEW3,613$19.2 萬<0.1%歷史
BXBlackstone Inc.COM1,503$19.0 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP2,020$18.9 萬<0.1%–
COFCapital One Financial CorpStock1,394$18.3 萬<0.1%歷史
SBUXStarbucks CorpStock1,980$18.0 萬<0.1%歷史
INTCIntel CorpStock3,510$17.3 萬<0.1%歷史
TJXTJX Companies IncStock2,858$17.3 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM421$17.2 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF2,280$16.7 萬<0.1%–
EWEdwards Lifesciences CorpStock1,413$16.6 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,432$16.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD6,336$16.0 萬<0.1%–
PLDPrologis, Inc.REIT982$15.8 萬<0.1%歷史
CVSCVS Health CorpStock1,561$15.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI6,311$15.7 萬<0.1%–
AMPAmeriprise Financial IncCOM495$14.8 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,113$14.7 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP3,347$14.7 萬<0.1%–
FCXFreeport-McMoran IncStock2,917$14.5 萬<0.1%歷史
COPConocoPhillipsStock1,454$14.5 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW478$14.4 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF1,323$14.3 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,378$14.3 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM1,951$14.3 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM294$14.2 萬<0.1%歷史
ADPAutomatic Data Processing IncStock620$14.1 萬<0.1%歷史
PRUPrudential Financial IncStock1,187$14.0 萬<0.1%歷史
SPGIS&P Global Inc.Stock337$13.8 萬<0.1%歷史
ELEstee Lauder Companies IncCL A503$13.6 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF7,147$13.5 萬<0.1%–
SONYSony Group CorpSPONSORED ADR1,315$13.5 萬<0.1%歷史
CMICummins IncStock645$13.2 萬<0.1%歷史
GSGoldman Sachs Group IncStock396$13.0 萬<0.1%歷史
PHParker-Hannifin CorpStock461$13.0 萬<0.1%歷史
STZConstellation Brands, Inc.Stock561$12.9 萬<0.1%歷史
PAYXPaychex IncStock925$12.6 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM1,158$12.6 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF1,044$12.5 萬<0.1%–
ELVElevance Health, Inc.Stock253$12.4 萬<0.1%歷史
SHELShell plcADR2,264$12.4 萬<0.1%歷史
NSCNorfolk Southern CorpStock436$12.4 萬<0.1%歷史
OTISOtis Worldwide CorpStock1,600$12.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT728$12.3 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT1,251$11.9 萬<0.1%–
SCHWSchwab Charles CorpStock1,391$11.7 萬<0.1%歷史
CTVACorteva, Inc.Stock1,981$11.3 萬<0.1%歷史
MRNAModerna, Inc.Stock651$11.2 萬<0.1%歷史
FASTFastenal CoStock1,898$11.2 萬<0.1%歷史
iShares Tr464288711GLOB UTILITS ETF1,710$11.2 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT2,054$11.2 萬<0.1%–
MGAMagna International IncCOM1,750$11.2 萬<0.1%歷史
ADSKAutodesk, Inc.COM524$11.2 萬<0.1%歷史
CLHClean Harbors IncCOM1,000$11.1 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF2,151$11.1 萬<0.1%–
TRVTravelers Companies, Inc.Stock599$10.9 萬<0.1%歷史
UBERUber Technologies, IncStock3,061$10.9 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock363$10.7 萬<0.1%歷史