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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,780 | $30.4 萬 | 0.1% | −975−35.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,380 | $30.4 萬 | 0.1% | +16,380 | 新進 | – |
| ORealty Income Corp | REIT | 5,170 | $30.0 萬 | 0.1% | +1,046+25.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,905 | $29.8 萬 | 0.1% | −6,430−44.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,012 | $29.3 萬 | 0.1% | +114+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,655 | $28.6 萬 | 0.1% | +4,254+29.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,791 | $28.0 萬 | 0.1% | +247+9.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,304 | $27.9 萬 | 0.1% | +36+2.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,675 | $27.8 萬 | 0.1% | +9,675 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,292 | $27.2 萬 | 0.1% | +2,292 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,038 | $27.1 萬 | 0.1% | −10,457−48.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 6,235 | $27.1 萬 | 0.1% | −302−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,817 | $26.9 萬 | 0.1% | −285−5.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,091 | $26.8 萬 | 0.1% | +377+3.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 665 | $26.7 萬 | 0.1% | −35−5.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,115 | $26.7 萬 | 0.1% | +12,115 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,277 | $26.5 萬 | 0.1% | −1,002−12.1% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 374 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 10,649 | $26.3 萬 | 0.1% | +10,649 | 新進 | – |
| KIMKimco Realty Corp | COM | 14,213 | $26.1 萬 | 0.1% | +14,213 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,273 | $26.0 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 10,879 | $26.0 萬 | 0.1% | +10,879 | 新進 | – |
| AMATApplied Materials Inc | Stock | 3,163 | $25.9 萬 | 0.1% | +492+18.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,078 | $25.8 萬 | 0.1% | +164+4.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,095 | $25.8 萬 | 0.1% | +609+8.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,046 | $25.8 萬 | 0.1% | +1,977+28.0% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,084 | $25.8 萬 | 0.1% | +11,084 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,841 | $25.7 萬 | 0.1% | −5,552−44.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,590 | $25.7 萬 | 0.1% | +5,590 | 新進 | – |
| DEDeere & Co | Stock | 765 | $25.5 萬 | 0.1% | +32+4.4% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,273 | $25.5 萬 | 0.1% | +11,273 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,457 | $25.4 萬 | 0.1% | +11,457 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,092 | $25.4 萬 | 0.1% | +6,092 | 新進 | – |
| CCICrown Castle Inc. | REIT | 1,753 | $25.3 萬 | 0.1% | +110+6.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,550 | $25.2 萬 | 0.1% | +2,550 | 新進 | – |
| INTUIntuit Inc. | Stock | 643 | $24.9 萬 | 0.1% | −73−10.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,266 | $24.9 萬 | 0.1% | +1,266 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,883 | $23.7 萬 | 0.1% | −52,124−94.8% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 19,696 | $23.5 萬 | <0.1% | +1,785+10.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 2,826 | $23.5 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,737 | $23.4 萬 | <0.1% | +187+12.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,934 | $23.1 萬 | <0.1% | +1,553+12.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,136 | $22.9 萬 | <0.1% | −13−0.6% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,589 | $22.8 萬 | <0.1% | +4,589 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 3,668 | $22.3 萬 | <0.1% | +56+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 405 | $22.2 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,671 | $21.5 萬 | <0.1% | +2,671 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 571 | $21.5 萬 | <0.1% | +23+4.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,224 | $21.2 萬 | <0.1% | +2,224 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,022 | $21.2 萬 | <0.1% | +122+13.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,062 | $21.1 萬 | <0.1% | +67+2.2% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,726 | $21.1 萬 | <0.1% | +4,726 | 新進 | – |
| BNSBank of Nova Scotia | COM | 4,423 | $21.0 萬 | <0.1% | +200+4.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,356 | $20.8 萬 | <0.1% | +3,356 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,465 | $20.7 萬 | <0.1% | −1,955−17.1% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 928 | $20.6 萬 | <0.1% | +928 | 新進 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 5,022 | $20.4 萬 | <0.1% | +5,022 | 新進 | – |
| MMM3M Co | Stock | 1,841 | $20.3 萬 | <0.1% | −174−8.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,967 | $20.1 萬 | <0.1% | +1,967 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $20.1 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 16,850 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 10,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 49,000 | $2.30 萬 | <0.1% | −10,000−16.9% | 減碼 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 10,000 | $8,000 | <0.1% | +10,000 | 新進 | 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 |