TCWP LLC
- SEC CIK
- 0001907375
- 最新申報
- 2024/11/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 265
- 較 2022 年第 2 季 +3
- 總值
- $4.72 億
- 較 2022 年第 2 季 +$193.3 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 1,104 | $39.9 萬 | 0.1% | +36+3.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,716 | $40.2 萬 | 0.1% | +80+3.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,089 | $40.8 萬 | 0.1% | −3,580−41.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,445 | $40.9 萬 | 0.1% | −185−5.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,028 | $40.9 萬 | 0.1% | +4,028 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 5,728 | $41.3 萬 | 0.1% | +525+10.1% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 8,932 | $41.6 萬 | 0.1% | +1,647+22.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,609 | $41.8 萬 | 0.1% | −555−7.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,265 | $42.5 萬 | 0.1% | +381+7.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,644 | $42.7 萬 | 0.1% | +1,027+63.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,322 | $44.0 萬 | 0.1% | −2,642−33.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,516 | $44.3 萬 | 0.1% | −72−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,534 | $45.1 萬 | 0.1% | −730−4.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,517 | $45.6 萬 | 0.1% | −192−5.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,755 | $45.7 萬 | 0.1% | −5,375−26.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,789 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,620 | $46.0 萬 | 0.1% | −6,962−55.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,997 | $46.6 萬 | 0.1% | +1,088+18.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,008 | $46.9 萬 | 0.1% | +3,863+20.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,730 | $47.0 萬 | 0.1% | +250+2.6% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 9,014 | $48.3 萬 | 0.1% | +742+9.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,303 | $48.8 萬 | 0.1% | +49+2.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,965 | $48.8 萬 | 0.1% | −3,662−38.0% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,721 | $49.0 萬 | 0.1% | +596+4.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,791 | $49.8 萬 | 0.1% | −777−11.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,338 | $51.6 萬 | 0.1% | +209+6.7% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 18,555 | $51.9 萬 | 0.1% | +502+2.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,627 | $52.6 萬 | 0.1% | +175+12.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,186 | $53.0 萬 | 0.1% | +9,186 | 新進 | – |
| HONHoneywell International Inc | COM | 3,220 | $53.7 萬 | 0.1% | +606+23.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,362 | $53.8 萬 | 0.1% | +4,525+57.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,679 | $54.3 萬 | 0.1% | +3,658+60.8% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 13,878 | $55.3 萬 | 0.1% | +7,910+132.5% | 加碼 | – |
| KEYKeycorp | COM | 34,532 | $55.3 萬 | 0.1% | −495−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,021 | $55.6 萬 | 0.1% | −380−15.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,008 | $56.9 萬 | 0.1% | +247+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,103 | $58.2 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,611 | $58.9 萬 | 0.1% | +1,524+73.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,234 | $60.3 萬 | 0.1% | −2,926−40.9% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 14,492 | $60.6 萬 | 0.1% | +19+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,417 | $61.2 萬 | 0.1% | −244−4.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,252 | $62.7 萬 | 0.1% | +31,252 | 新進 | – |
| KHCKraft Heinz Co | Stock | 18,886 | $62.9 萬 | 0.1% | +2,499+15.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,633 | $64.1 萬 | 0.1% | −258−3.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,279 | $64.3 萬 | 0.1% | +1,005+19.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,442 | $69.9 萬 | 0.1% | −1,262−10.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,328 | $70.8 萬 | 0.2% | +4,935+112.3% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,646 | $71.8 萬 | 0.2% | −763−10.3% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 60,071 | $72.0 萬 | 0.2% | +9,743+19.4% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 12,915 | $74.5 萬 | 0.2% | +12,915 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,478 | $74.9 萬 | 0.2% | −321−17.8% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,680 | $75.6 萬 | 0.2% | +249+1.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,639 | $77.1 萬 | 0.2% | −12,889−42.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,844 | $78.0 萬 | 0.2% | −31,135−74.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,081 | $79.0 萬 | 0.2% | +3,061+43.6% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 38,241 | $81.4 萬 | 0.2% | +2,810+7.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 13,578 | $81.6 萬 | 0.2% | +130+1.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,737 | $84.1 萬 | 0.2% | −927−25.3% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,078 | $86.1 萬 | 0.2% | +1,128+38.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,219 | $87.4 萬 | 0.2% | −2,737−27.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 40,762 | $87.6 萬 | 0.2% | +40,762 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,478 | $87.9 萬 | 0.2% | −1,933−35.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,816 | $88.0 萬 | 0.2% | −49−1.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,296 | $89.3 萬 | 0.2% | +9,296 | 新進 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 17,143 | $89.9 萬 | 0.2% | −58−0.3% | 減碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 10,012 | $90.0 萬 | 0.2% | +77+0.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,495 | $104.7 萬 | 0.2% | +26,588+336.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,685 | $109.2 萬 | 0.2% | +824+14.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,529 | $112.6 萬 | 0.2% | +1,599+17.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 22,816 | $112.7 萬 | 0.2% | +6,077+36.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,013 | $114.8 萬 | 0.2% | +7,013 | 新進 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 10,200 | $124.5 萬 | 0.3% | −230−2.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 8,203 | $131.4 萬 | 0.3% | +739+9.9% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 42,500 | $137.0 萬 | 0.3% | −9,001−17.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,627 | $140.1 萬 | 0.3% | +2,378+190.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,580 | $140.5 萬 | 0.3% | −1,201−9.4% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 23,134 | $141.8 萬 | 0.3% | −1,400−5.7% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 36,625 | $143.9 萬 | 0.3% | +2,855+8.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,949 | $144.0 萬 | 0.3% | −740−4.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,192 | $145.3 萬 | 0.3% | +812+5.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 21,045 | $158.5 萬 | 0.3% | +722+3.6% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 46,907 | $167.5 萬 | 0.4% | −7,399−13.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 44,259 | $168.0 萬 | 0.4% | +1,886+4.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,890 | $172.7 萬 | 0.4% | +302+8.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,073 | $181.9 萬 | 0.4% | +3,902+93.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 25,447 | $186.7 萬 | 0.4% | +4,097+19.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,210 | $186.8 萬 | 0.4% | −1,312−20.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,013 | $189.5 萬 | 0.4% | +1,679+8.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 88,186 | $190.2 萬 | 0.4% | +65,589+290.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 48,317 | $193.2 萬 | 0.4% | +7,206+17.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,716 | $198.6 萬 | 0.4% | −3,192−7.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 21,977 | $200.6 萬 | 0.4% | −29,654−57.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 22,083 | $205.4 萬 | 0.4% | +4,237+23.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,723 | $213.1 萬 | 0.5% | +896+13.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,565 | $215.5 萬 | 0.5% | +471+11.5% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 57,155 | $215.8 萬 | 0.5% | +37,931+197.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 69,961 | $220.5 萬 | 0.5% | +1,716+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,094 | $228.5 萬 | 0.5% | +4,832+13.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,559 | $229.9 萬 | 0.5% | −70.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,830 | $238.5 萬 | 0.5% | +3,102+15.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（37 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RNRRenaissancere Holdings Ltd | COM | 40,858 | $638.8 萬 | 1.4% | 歷史 |
| PINCPremier, Inc. | CL A | 164,085 | $585.4 萬 | 1.2% | 歷史 |
| BIIBBiogen Inc. | COM | 28,632 | $583.9 萬 | 1.2% | 歷史 |
| KRKroger Co | Stock | 110,766 | $524.2 萬 | 1.1% | 歷史 |
| SHWSherwin Williams Co | COM | 21,814 | $488.4 萬 | 1.0% | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 205,299 | $349.8 萬 | 0.7% | – |
| MUMicron Technology Inc | Stock | 14,413 | $79.6 萬 | 0.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,747 | $54.0 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,207 | $45.6 萬 | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,796 | $44.0 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,160 | $38.8 萬 | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,548 | $37.7 萬 | 0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,986 | $32.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,710 | $32.2 萬 | 0.1% | – |
| PHMPultegroup Inc | COM | 8,077 | $32.0 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,493 | $29.7 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,784 | $28.7 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,595 | $28.7 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,010 | $28.1 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,545 | $28.0 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,628 | $27.5 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,196 | $27.2 萬 | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,788 | $26.5 萬 | 0.1% | – |
| SIGISelective Insurance Group Inc | COM | 2,970 | $25.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,475 | $25.2 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,767 | $22.6 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,394 | $21.6 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,258 | $21.3 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,841 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,555 | $21.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,559 | $20.9 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,198 | $20.7 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,556 | $20.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,307 | $20.5 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 7,634 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,647 | $20.1 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,103 | $20.0 萬 | <0.1% | 歷史 |