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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
Cybin Ord23256X100COM59,000$3.20 萬<0.1%−9,500−13.9%減碼–
BCRXBiocryst Pharmaceuticals IncCOM10,000$10.5 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM16,850$10.5 萬<0.1%00.0%不變歷史
VTNRVertex Energy Inc.COM10,000$10.5 萬<0.1%−42,500−81.0%減碼歷史
EDConsolidated Edison IncStock2,103$20.0 萬<0.1%+167+8.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,647$20.1 萬<0.1%−2,820−51.6%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT7,634$20.3 萬<0.1%−2,696−26.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,556$20.5 萬<0.1%−109−6.5%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,307$20.5 萬<0.1%+1,417+75.0%加碼–
KMIKinder Morgan, Inc.Stock12,381$20.7 萬<0.1%−1,466−10.6%減碼歷史
Vanguard Total International Bond ETF92203J407ETF4,198$20.7 萬<0.1%−1,696−28.8%減碼–
MCHPMicrochip Technology IncStock3,612$20.9 萬<0.1%+606+20.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,559$20.9 萬<0.1%+1,014+186.1%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,555$21.1 萬<0.1%+157+11.2%加碼–
BACBank of America CorpStock6,841$21.2 萬<0.1%+83+1.2%加碼歷史
DISWalt Disney CoStock2,258$21.3 萬<0.1%−1,105−32.9%減碼歷史
AXPAmerican Express CoStock1,550$21.4 萬<0.1%+785+102.6%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,394$21.6 萬<0.1%−4,132−48.5%減碼–
LHXL3HARRIS Technologies, Inc.Stock900$21.7 萬<0.1%+276+44.2%加碼歷史
DEDeere & CoStock733$21.9 萬<0.1%+44+6.4%加碼歷史
WMBWilliams Companies, Inc.COM7,069$22.0 萬<0.1%−145−2.0%減碼歷史
NTRNutrien Ltd.COM2,796$22.2 萬<0.1%−647−18.8%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD4,767$22.6 萬<0.1%−5,566−53.9%減碼–
ORLYO Reilly Automotive IncStock374$23.6 萬0.1%−12−3.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM17,911$23.7 萬0.1%+3,824+27.1%加碼歷史
DDominion Energy, IncStock2,995$23.9 萬0.1%−98−3.2%減碼歷史
AMATApplied Materials IncStock2,671$24.3 萬0.1%+646+31.9%加碼歷史
BLKBlackRock, Inc.COM402$24.4 萬0.1%−92−18.6%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,907$24.8 萬0.1%−1,082−12.0%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,968$24.9 萬0.1%+5,968新進–
BNSBank of Nova ScotiaCOM4,223$25.0 萬0.1%+805+23.6%加碼歷史
FITBFifth Third BancorpCOM7,486$25.1 萬0.1%+1,295+20.9%加碼歷史
NKENIKE, Inc.Stock2,475$25.2 萬0.1%−5−0.2%減碼歷史
iShares Select Dividend ETF464287168ETF2,149$25.2 萬0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,420$25.3 萬0.1%−1,297−10.2%減碼–
TSLATesla, Inc.Stock378$25.4 萬0.1%−1,345−78.1%減碼歷史
SIGISelective Insurance Group IncCOM2,970$25.8 萬0.1%−604−16.9%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF11,324$25.8 萬0.1%+1,307+13.0%加碼–
NOWServiceNow, Inc.Stock548$26.0 萬0.1%+111+25.4%加碼歷史
MMM3M CoStock2,015$26.0 萬0.1%+224+12.5%加碼歷史
SPDR Series Trust78464A672ST INTER ETF8,883$26.1 萬0.1%+873+10.9%加碼–
iShares Tr464287770U.S. FIN SVC ETF1,788$26.5 萬0.1%−357−16.6%減碼–
iShares Tr464288281JPMORGAN USD EMG3,196$27.2 萬0.1%−939−22.7%減碼–
iShares Russell 2000 ETF464287655ETF1,628$27.5 萬0.1%+815+100.2%加碼–
INTUIntuit Inc.Stock716$27.5 萬0.1%−36−4.8%減碼歷史
CCICrown Castle Inc.REIT1,643$27.6 萬0.1%+217+15.2%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,545$28.0 萬0.1%−1,775−41.1%減碼–
ORealty Income CorpREIT4,124$28.1 萬0.1%+564+15.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,010$28.1 萬0.1%−44−1.1%減碼–
CSXCSX CorpStock9,714$28.2 萬0.1%+2,355+32.0%加碼歷史
ETREntergy CorpCOM2,544$28.6 萬0.1%+329+14.9%加碼歷史
METAMeta Platforms, Inc.Stock1,784$28.7 萬0.1%−790−30.7%減碼歷史
iShares Tr464288448INTL SEL DIV ETF10,595$28.7 萬0.1%+4,230+66.5%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF700$28.9 萬0.1%−913−56.6%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF12,629$29.2 萬0.1%+3,506+38.4%加碼–
DAYDayforce, Inc.COM6,234$29.3 萬0.1%+298+5.0%加碼歷史
UPSUnited Parcel Service IncStock1,617$29.5 萬0.1%−288−15.1%減碼歷史
ROKRockwell Automation, IncStock1,481$29.5 萬0.1%−237−13.8%減碼歷史
ORCLOracle CorpStock4,223$29.5 萬0.1%+353+9.1%加碼歷史
ACNAccenture plcStock1,068$29.6 萬0.1%−8−0.7%減碼歷史
SYKStryker CorpStock1,493$29.7 萬0.1%−338−18.5%減碼歷史
AMDAdvanced Micro Devices IncStock3,914$29.9 萬0.1%+1,340+52.1%加碼歷史
TAT&T Inc.Stock14,401$30.1 萬0.1%−8,150−36.1%減碼歷史
EMREmerson Electric CoStock3,898$31.0 萬0.1%+10+0.3%加碼歷史
TRMBTrimble Inc.COM5,339$31.0 萬0.1%−1,066−16.6%減碼歷史
TFCTruist Financial CorpCOM6,537$31.0 萬0.1%−629−8.8%減碼歷史
EPAMEPAM Systems, Inc.COM1,068$31.4 萬0.1%+1,025+2,383.7%加碼歷史
NDSNNordson CorpCOM1,562$31.6 萬0.1%−408−20.7%減碼歷史
VICIVici Properties Inc.COM10,658$31.7 萬0.1%+1,239+13.2%加碼歷史
TYLTyler Technologies IncCOM960$31.9 萬0.1%−28−2.8%減碼歷史
KOCoca Cola CoStock5,102$32.0 萬0.1%−11−0.2%減碼歷史
PHMPultegroup IncCOM8,077$32.0 萬0.1%+7,682+1,944.8%加碼歷史
RPMRPM International IncCOM4,085$32.1 萬0.1%−1,582−27.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,710$32.2 萬0.1%+1,310+327.5%加碼–
TGTTarget CorpStock2,285$32.2 萬0.1%+1,207+112.0%加碼歷史
AMTAmerican Tower CorpREIT1,268$32.4 萬0.1%+24+1.9%加碼歷史
GGGGraco IncCOM5,471$32.5 萬0.1%−880−13.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,986$32.7 萬0.1%+3,694+1,265.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB17,222$33.1 萬0.1%+5,314+44.6%加碼–
STXSeagate Technology Holdings plcORD SHS4,644$33.1 萬0.1%+580+14.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB16,536$33.8 萬0.1%+3,900+30.9%加碼–
BRK.BBerkshire Hathaway IncStock1,245$33.9 萬0.1%+32+2.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,279$34.4 萬0.1%−770−8.5%減碼–
PEPPepsiCo IncStock2,087$34.7 萬0.1%+23+1.1%加碼歷史
PFGPrincipal Financial Group IncCOM5,203$34.7 萬0.1%+1,044+25.1%加碼歷史
iShares Core S&P US Value ETF464287663ETF5,226$34.9 萬0.1%+1,215+30.3%加碼–
ROLRollins IncCOM10,074$35.1 萬0.1%−5,146−33.8%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF14,634$35.3 萬0.1%+3,883+36.1%加碼–
iShares Tr464288802ESG OPTIMIZED4,393$35.4 萬0.1%−78−1.7%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,837$35.7 萬0.1%+553+7.6%加碼–
ETNEaton Corp plcStock2,882$36.3 萬0.1%+532+22.6%加碼歷史
iShares Tr464288695GLOBAL MATER ETF5,046$37.2 萬0.1%+408+8.8%加碼–
iShares Tr46435G516ESG AW MSCI EAFE6,021$37.7 萬0.1%+714+13.5%加碼–
iShares Tr46434V878ULTRA SHORT DUR7,548$37.7 萬0.1%−4,178−35.6%減碼–
iShares Tr46436E759ESG EAFE ETF7,285$37.9 萬0.1%+1,108+17.9%加碼–
PGRProgressive CorpStock3,271$38.0 萬0.1%+105+3.3%加碼歷史
UNPUnion Pacific CorpStock1,785$38.0 萬0.1%+26+1.5%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,160$38.8 萬0.1%−8,759−55.0%減碼–
CRMSalesforce, Inc.Stock2,384$39.3 萬0.1%−626−20.8%減碼歷史
DHRDanaher CorpStock1,552$39.3 萬0.1%−99−6.0%減碼歷史

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