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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
SYYSysco CorpStock4,695$39.7 萬0.1%+447+10.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,145$39.7 萬0.1%+5,722+42.6%加碼–
CMCSAComcast CorpStock10,235$40.1 萬0.1%+1,318+14.8%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,909$42.6 萬0.1%−2,302−28.0%減碼–
MDTMedtronic plcStock4,884$43.8 萬0.1%+266+5.8%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP12,796$44.0 萬0.1%−5,557−30.3%減碼–
WMTWalmart Inc.Stock3,709$45.0 萬0.1%+495+15.4%加碼歷史
ZTSZoetis Inc.Stock2,636$45.3 萬0.1%+732+38.4%加碼歷史
HONHoneywell International IncCOM2,614$45.4 萬0.1%+194+8.0%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,207$45.6 萬0.1%−2,813−23.4%減碼–
PYPLPayPal Holdings, Inc.Stock6,568$45.8 萬0.1%−4,653−41.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,662$45.9 萬0.1%+7,218+50.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,630$46.1 萬0.1%−2,647−42.2%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,164$46.2 萬0.1%+7,164新進–
LLYEli Lilly & CoStock1,452$47.0 萬0.1%+229+18.7%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF11,789$47.4 萬0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF14,125$47.8 萬0.1%+103+0.7%加碼–
iShares Tr464288737GLB CNSM STP ETF8,272$47.8 萬0.1%−122−1.5%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB22,848$47.8 萬0.1%+7,925+53.1%加碼–
TXNTexas Instruments IncStock3,129$48.0 萬0.1%+375+13.6%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID12,393$48.3 萬0.1%−2,257−15.4%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,755$48.5 萬0.1%−6,486−70.2%減碼–
GDGeneral Dynamics CorpStock2,254$49.8 萬0.1%+410+22.2%加碼歷史
iShares Tr46435G326CORE MSCI INTL9,480$50.9 萬0.1%+1,800+23.4%加碼–
iShares Inc46434G863ESG AWR MSCI EM15,803$51.0 萬0.1%+5,498+53.4%加碼–
PGProcter & Gamble CoStock3,588$51.5 萬0.1%−35,160−90.7%減碼歷史
MAMastercard IncStock1,663$52.4 萬0.1%−139−7.7%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL18,264$52.7 萬0.1%+2,220+13.8%加碼–
LMTLockheed Martin CorpStock1,249$53.7 萬0.1%+50+4.2%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF18,053$53.9 萬0.1%−3,787−17.3%減碼–
iShares Tips Bond ETF464287176ETF4,747$54.0 萬0.1%−3,301−41.0%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF4,129$54.1 萬0.1%−1,572−27.6%減碼–
NEENextera Energy IncStock7,020$54.3 萬0.1%+1,928+37.9%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA10,798$54.3 萬0.1%−28,779−72.7%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK22,597$54.5 萬0.1%+22,597新進–
LOWLowes Companies IncStock3,153$55.0 萬0.1%+1,646+109.2%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF14,335$55.8 萬0.1%−90,986−86.4%減碼–
ProShares Bitcoin ETF74347G440ETF50,328$58.4 萬0.1%+3,466+7.4%加碼–
BMYBristol Myers Squibb CoStock7,761$59.7 萬0.1%+1,172+17.8%加碼歷史
KEYKeycorpCOM35,027$60.3 萬0.1%−5,497−13.6%減碼歷史
iShares Tr46428743220 YR TR BD ETF5,274$60.5 萬0.1%+1,090+26.1%加碼–
Vanguard Financials ETF92204A405ETF7,903$61.0 萬0.1%−5,338−40.3%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED21,495$61.6 萬0.1%−121,971−85.0%減碼–
KHCKraft Heinz CoStock16,387$62.5 萬0.1%−3,141−16.1%減碼歷史
iShares Tr46436E619ESG ADVAN ETF14,473$63.6 萬0.1%+1,451+11.1%加碼–
iShares Tr464288588MBS ETF6,541$63.7 萬0.1%−7,624−53.8%減碼–
Invesco QQQ Trust Series I46090E103ETF2,399$67.2 萬0.1%−504−17.4%減碼–
VanEck ETF Trust92189H607OIL SERVICES ETF2,950$68.6 萬0.1%+2,950新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,964$69.5 萬0.1%−3,362−29.7%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,130$69.9 萬0.1%−2,065−9.3%減碼–
QCOMQualcomm IncStock5,661$72.3 萬0.2%+881+18.4%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF8,669$72.5 萬0.2%−5,220−37.6%減碼–
DVNDevon Energy CorpStock13,448$74.1 萬0.2%+12,152+937.7%加碼歷史
ABTAbbott LaboratoriesStock6,891$74.8 萬0.2%+937+15.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF5,359$76.8 萬0.2%+2,466+85.2%加碼–
iShares Tr46435U663ESG AWARE MSCI24,431$76.9 萬0.2%−712−2.8%減碼–
iShares Tr46434V787YLD OPTIM BD35,431$78.1 萬0.2%+4,729+15.4%加碼–
MUMicron Technology IncStock14,413$79.6 萬0.2%+3,485+31.9%加碼歷史
iShares Tr464287861EUROPE ETF19,224$82.1 萬0.2%+19,224新進–
iShares Tr464288570ESG MSCI KLD ETF11,704$84.1 萬0.2%+4,063+53.2%加碼–
iShares Tr46432F388MSCI USA VALUE9,627$87.1 萬0.2%−25,838−72.9%減碼–
iShares Tr464287838U.S. BAS MTL ETF7,409$87.2 萬0.2%+416+5.9%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX16,739$87.5 萬0.2%+7,325+77.8%加碼–
ADBEAdobe Inc.Stock2,401$87.8 萬0.2%−1,871−43.8%減碼歷史
NUENucor CorpCOM8,930$93.2 萬0.2%−25−0.3%減碼歷史
MCDMcDonalds CorpStock3,865$95.4 萬0.2%+339+9.6%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF9,935$95.5 萬0.2%+727+7.9%加碼–
TMOThermo Fisher Scientific Inc.Stock1,799$97.7 萬0.2%−198−9.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,160$98.4 萬0.2%−3,060−29.9%減碼–
AMGNAmgen IncStock4,171$101.4 萬0.2%−25,023−85.7%減碼歷史
JNJJohnson & JohnsonStock5,861$104.0 萬0.2%+519+9.7%加碼歷史
iShares Tr464287275GBL COMM SVC ETF17,201$105.2 萬0.2%+1,859+12.1%加碼–
WMWaste Management IncStock7,464$114.1 萬0.2%+95+1.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF3,664$119.6 萬0.3%−2,812−43.4%減碼–
RTXRTX CorpStock12,582$120.9 萬0.3%+5,845+86.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,956$127.6 萬0.3%−6,614−39.9%減碼–
iShares Tr464287796U.S. ENERGY ETF33,770$128.7 萬0.3%−4,363−11.4%減碼–
iShares Tr464288745GLB CNS DISC ETF10,430$132.4 萬0.3%+1,176+12.7%加碼–
ProShares Tr74348A467S&P 500 DV ARIST16,476$140.6 萬0.3%−5,100−23.6%減碼–
iShares Tr464287762US HLTHCARE ETF5,411$145.5 萬0.3%+319+6.3%加碼–
GOOGLAlphabet Inc.Stock719$156.6 萬0.3%−9−1.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF15,689$159.5 萬0.3%+5,941+60.9%加碼–
PFEPfizer IncStock30,528$160.0 萬0.3%−456−1.5%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF24,534$161.2 萬0.3%−681−2.7%減碼–
iShares Tr464287325GLOB HLTHCRE ETF20,323$164.9 萬0.4%+1,476+7.8%加碼–
iShares Tr464287721U.S. TECH ETF21,350$170.6 萬0.4%−28,416−57.1%減碼–
AVGOBroadcom Inc.Stock3,588$174.3 萬0.4%+1,449+67.7%加碼歷史
CSCOCisco Systems, Inc.Stock41,111$175.2 萬0.4%+1,460+3.7%加碼歷史
iShares Tr46435U713US INFRASTRUC51,501$175.3 萬0.4%+51,501新進–
MRKMerck & Co., Inc.Stock20,334$185.3 萬0.4%−2,376−10.5%減碼歷史
HDHome Depot, Inc.Stock6,827$187.2 萬0.4%+379+5.9%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT85,010$188.5 萬0.4%+619+0.7%加碼–
DUKDuke Energy CORPStock17,846$191.3 萬0.4%−990−5.3%減碼歷史
NVDANVIDIA CorpStock12,781$193.7 萬0.4%+3,466+37.2%加碼歷史
COSTCostco Wholesale CorpStock4,094$196.2 萬0.4%+153+3.9%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF25,639$199.0 萬0.4%+3,570+16.2%加碼–
VZVerizon Communications IncStock42,373$215.0 萬0.5%+3,578+9.2%加碼歷史
JPMJPMorgan Chase & CoStock19,728$222.1 萬0.5%+2,382+13.7%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF54,306$222.3 萬0.5%−19,509−26.4%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF35,262$223.2 萬0.5%+3,153+9.8%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