跳到主要內容

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
iShares Tr464287838U.S. BAS MTL ETF7,409$87.2 萬0.2%+416+5.9%加碼–
iShares Tr46432F388MSCI USA VALUE9,627$87.1 萬0.2%−25,838−72.9%減碼–
iShares Tr464288570ESG MSCI KLD ETF11,704$84.1 萬0.2%+4,063+53.2%加碼–
iShares Tr464287861EUROPE ETF19,224$82.1 萬0.2%+19,224新進–
MUMicron Technology IncStock14,413$79.6 萬0.2%+3,485+31.9%加碼歷史
iShares Tr46434V787YLD OPTIM BD35,431$78.1 萬0.2%+4,729+15.4%加碼–
iShares Tr46435U663ESG AWARE MSCI24,431$76.9 萬0.2%−712−2.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF5,359$76.8 萬0.2%+2,466+85.2%加碼–
ABTAbbott LaboratoriesStock6,891$74.8 萬0.2%+937+15.7%加碼歷史
DVNDevon Energy CorpStock13,448$74.1 萬0.2%+12,152+937.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF8,669$72.5 萬0.2%−5,220−37.6%減碼–
QCOMQualcomm IncStock5,661$72.3 萬0.2%+881+18.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,130$69.9 萬0.1%−2,065−9.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,964$69.5 萬0.1%−3,362−29.7%減碼–
VanEck ETF Trust92189H607OIL SERVICES ETF2,950$68.6 萬0.1%+2,950新進–
Invesco QQQ Trust Series I46090E103ETF2,399$67.2 萬0.1%−504−17.4%減碼–
iShares Tr464288588MBS ETF6,541$63.7 萬0.1%−7,624−53.8%減碼–
iShares Tr46436E619ESG ADVAN ETF14,473$63.6 萬0.1%+1,451+11.1%加碼–
KHCKraft Heinz CoStock16,387$62.5 萬0.1%−3,141−16.1%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED21,495$61.6 萬0.1%−121,971−85.0%減碼–
Vanguard Financials ETF92204A405ETF7,903$61.0 萬0.1%−5,338−40.3%減碼–
iShares Tr46428743220 YR TR BD ETF5,274$60.5 萬0.1%+1,090+26.1%加碼–
KEYKeycorpCOM35,027$60.3 萬0.1%−5,497−13.6%減碼歷史
BMYBristol Myers Squibb CoStock7,761$59.7 萬0.1%+1,172+17.8%加碼歷史
ProShares Bitcoin ETF74347G440ETF50,328$58.4 萬0.1%+3,466+7.4%加碼–
Schwab U.S. Small-Cap ETF808524607ETF14,335$55.8 萬0.1%−90,986−86.4%減碼–
LOWLowes Companies IncStock3,153$55.0 萬0.1%+1,646+109.2%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK22,597$54.5 萬0.1%+22,597新進–
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–
Vanguard Index FDS922908652EXTEND MKT ETF4,129$54.1 萬0.1%−1,572−27.6%減碼–
iShares Tips Bond ETF464287176ETF4,747$54.0 萬0.1%−3,301−41.0%減碼–
iShares Tr46436E767ESG MSCI USA ETF18,053$53.9 萬0.1%−3,787−17.3%減碼–
LMTLockheed Martin CorpStock1,249$53.7 萬0.1%+50+4.2%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL18,264$52.7 萬0.1%+2,220+13.8%加碼–
MAMastercard IncStock1,663$52.4 萬0.1%−139−7.7%減碼歷史
PGProcter & Gamble CoStock3,588$51.5 萬0.1%−35,160−90.7%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM15,803$51.0 萬0.1%+5,498+53.4%加碼–
iShares Tr46435G326CORE MSCI INTL9,480$50.9 萬0.1%+1,800+23.4%加碼–
GDGeneral Dynamics CorpStock2,254$49.8 萬0.1%+410+22.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,755$48.5 萬0.1%−6,486−70.2%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID12,393$48.3 萬0.1%−2,257−15.4%減碼–
TXNTexas Instruments IncStock3,129$48.0 萬0.1%+375+13.6%加碼歷史
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–
Dimensional U.S. Targeted Value ETF25434V609ETF11,789$47.4 萬0.1%00.0%不變–
LLYEli Lilly & CoStock1,452$47.0 萬0.1%+229+18.7%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,164$46.2 萬0.1%+7,164新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,630$46.1 萬0.1%−2,647−42.2%減碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,662$45.9 萬0.1%+7,218+50.0%加碼–
PYPLPayPal Holdings, Inc.Stock6,568$45.8 萬0.1%−4,653−41.5%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,207$45.6 萬0.1%−2,813−23.4%減碼–
HONHoneywell International IncCOM2,614$45.4 萬0.1%+194+8.0%加碼歷史
ZTSZoetis Inc.Stock2,636$45.3 萬0.1%+732+38.4%加碼歷史
WMTWalmart Inc.Stock3,709$45.0 萬0.1%+495+15.4%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP12,796$44.0 萬0.1%−5,557−30.3%減碼–
MDTMedtronic plcStock4,884$43.8 萬0.1%+266+5.8%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,909$42.6 萬0.1%−2,302−28.0%減碼–
CMCSAComcast CorpStock10,235$40.1 萬0.1%+1,318+14.8%加碼歷史
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–
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
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,160$38.8 萬0.1%−8,759−55.0%減碼–
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
iShares Tr46436E759ESG EAFE ETF7,285$37.9 萬0.1%+1,108+17.9%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 Tr464288695GLOBAL MATER ETF5,046$37.2 萬0.1%+408+8.8%加碼–
ETNEaton Corp plcStock2,882$36.3 萬0.1%+532+22.6%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,837$35.7 萬0.1%+553+7.6%加碼–
iShares Tr464288802ESG OPTIMIZED4,393$35.4 萬0.1%−78−1.7%減碼–
iShares Tr46434V647GLOBAL REIT ETF14,634$35.3 萬0.1%+3,883+36.1%加碼–
ROLRollins IncCOM10,074$35.1 萬0.1%−5,146−33.8%減碼歷史
iShares Core S&P US Value ETF464287663ETF5,226$34.9 萬0.1%+1,215+30.3%加碼–
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
Vanguard Ftse Emerging Markets ETF922042858ETF8,279$34.4 萬0.1%−770−8.5%減碼–
BRK.BBerkshire Hathaway IncStock1,245$33.9 萬0.1%+32+2.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB16,536$33.8 萬0.1%+3,900+30.9%加碼–
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
WABWestinghouse Air Brake Technologies CorpStock3,986$32.7 萬0.1%+3,694+1,265.1%加碼歷史
GGGGraco IncCOM5,471$32.5 萬0.1%−880−13.9%減碼歷史
AMTAmerican Tower CorpREIT1,268$32.4 萬0.1%+24+1.9%加碼歷史
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
RPMRPM International IncCOM4,085$32.1 萬0.1%−1,582−27.9%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
TYLTyler Technologies IncCOM960$31.9 萬0.1%−28−2.8%減碼歷史
VICIVici Properties Inc.COM10,658$31.7 萬0.1%+1,239+13.2%加碼歷史
NDSNNordson CorpCOM1,562$31.6 萬0.1%−408−20.7%減碼歷史
EPAMEPAM Systems, Inc.COM1,068$31.4 萬0.1%+1,025+2,383.7%加碼歷史
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
TAT&T Inc.Stock14,401$30.1 萬0.1%−8,150−36.1%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