TCWP LLC
- SEC CIK
- 0001907375
- 最新申報
- 2024/11/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 255
- 較 2022 年第 3 季 −10
- 總值
- $4.92 億
- 較 2022 年第 3 季 +$2,088 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 94,014 | $3,303 萬 | 6.7% | −4,631−4.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 276,033 | $1,240 萬 | 2.5% | +120,952+78.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 252,168 | $1,134 萬 | 2.3% | −87,404−25.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 527,429 | $1,107 萬 | 2.2% | +192,596+57.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 537,152 | $1,100 萬 | 2.2% | +514,144+2,234.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 218,649 | $1,099 萬 | 2.2% | +97,431+80.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 123,580 | $1,047 萬 | 2.1% | −32,662−20.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 303,863 | $984.2 萬 | 2.0% | +32,911+12.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 104,792 | $972.0 萬 | 2.0% | +100,610+2,405.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,445 | $967.3 萬 | 2.0% | +1,086+1.5% | 加碼 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 562,511 | $965.6 萬 | 2.0% | +562,511 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,685 | $939.3 萬 | 1.9% | −25,602−20.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 324,405 | $746.5 萬 | 1.5% | +4,905+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,988 | $728.9 萬 | 1.5% | −63,677−45.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 159,110 | $726.4 萬 | 1.5% | −41,531−20.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,194 | $640.7 萬 | 1.3% | −5,835−7.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,862 | $620.5 萬 | 1.3% | −6,721−14.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,386 | $585.8 萬 | 1.2% | +328+1.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 77,693 | $579.4 萬 | 1.2% | +52,246+205.3% | 加碼 | – |
| ESGREnstar Group LTD | SHS | 24,022 | $555.0 萬 | 1.1% | −150−0.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,325 | $545.2 萬 | 1.1% | +133,325 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 21,748 | $531.9 萬 | 1.1% | +21,748 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,147 | $520.0 萬 | 1.1% | +12,240+35.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 90,207 | $512.2 萬 | 1.0% | +90,207 | 新進 | – |
| GLGlobe Life Inc. | COM | 41,920 | $505.3 萬 | 1.0% | +41,920 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,481 | $497.6 萬 | 1.0% | −6,083−5.4% | 減碼 | – |
| POSTPost Holdings, Inc. | COM | 54,653 | $493.3 萬 | 1.0% | +177+0.3% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 15,783 | $491.0 萬 | 1.0% | +44+0.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 13,806 | $488.2 萬 | 1.0% | +13,806 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,425 | $484.4 萬 | 1.0% | −110−3.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 208,854 | $475.2 萬 | 1.0% | −246,638−54.1% | 減碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 183,305 | $457.7 萬 | 0.9% | +5,970+3.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,291 | $434.7 萬 | 0.9% | −585−2.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,065 | $429.7 萬 | 0.9% | +4,018+19.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 226,404 | $428.5 萬 | 0.9% | +205,564+986.4% | 加碼 | – |
| GOLFAcushnet Holdings Corp. | COM | 100,378 | $426.2 萬 | 0.9% | +100,378 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 58,713 | $390.3 萬 | 0.8% | +13,875+30.9% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 165,606 | $385.5 萬 | 0.8% | +154,522+1,394.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,206 | $380.9 萬 | 0.8% | +1,069+3.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,378 | $372.0 萬 | 0.8% | −1,330−8.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 159,396 | $370.1 萬 | 0.8% | +17,991+12.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,090 | $351.4 萬 | 0.7% | −182−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,175 | $350.9 萬 | 0.7% | −16,410−64.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 73,989 | $348.2 萬 | 0.7% | −1,118−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,390 | $345.7 萬 | 0.7% | −1,272−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,527 | $343.6 萬 | 0.7% | +2,962+64.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,386 | $338.6 萬 | 0.7% | −699−9.9% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 48,344 | $335.8 萬 | 0.7% | +4,230+9.6% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $331.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,441 | $322.0 萬 | 0.7% | −3,267−7.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 70,407 | $315.6 萬 | 0.6% | +1,710+2.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,043 | $312.2 萬 | 0.6% | −3,298−4.6% | 減碼 | – |
| CVXChevron Corp | Stock | 16,660 | $298.5 萬 | 0.6% | −40−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,095 | $293.1 萬 | 0.6% | −237−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 48,948 | $292.4 萬 | 0.6% | +863+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,623 | $289.6 萬 | 0.6% | −1,207−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,816 | $273.4 萬 | 0.6% | −1,061−3.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,965 | $271.0 萬 | 0.6% | −1,072−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 45,597 | $271.0 萬 | 0.6% | −1,637−3.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 77,001 | $265.9 萬 | 0.5% | −3,490−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,455 | $264.2 萬 | 0.5% | −1,277−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,961 | $264.2 萬 | 0.5% | +161+1.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,713 | $263.6 萬 | 0.5% | −2,597−4.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,247 | $261.7 萬 | 0.5% | −2,167−6.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,818 | $259.5 萬 | 0.5% | +724+1.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,049 | $253.8 萬 | 0.5% | −2,039−5.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 70,830 | $245.0 萬 | 0.5% | +869+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,425 | $234.5 萬 | 0.5% | −298−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,997 | $232.0 萬 | 0.5% | −1,016−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,977 | $222.3 萬 | 0.5% | +87+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,294 | $215.8 萬 | 0.4% | −3,023−6.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,883 | $215.1 萬 | 0.4% | −1,200−5.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,136 | $213.7 萬 | 0.4% | +63+0.8% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 47,044 | $213.1 萬 | 0.4% | −10,111−17.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,524 | $200.3 萬 | 0.4% | −8,749−53.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,694 | $191.6 萬 | 0.4% | +4,745+31.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,986 | $189.8 萬 | 0.4% | +1,406+12.1% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 21,688 | $184.1 萬 | 0.4% | +643+3.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,498 | $177.7 萬 | 0.4% | +33,498 | 新進 | – |
| VZVerizon Communications Inc | Stock | 44,861 | $176.8 萬 | 0.4% | +602+1.4% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 37,814 | $175.8 萬 | 0.4% | +1,189+3.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,380 | $165.7 萬 | 0.3% | +2,695+40.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,380 | $164.4 萬 | 0.3% | −247−6.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,501 | $158.0 萬 | 0.3% | −13,066−44.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,945 | $156.7 萬 | 0.3% | +2,129+55.8% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 43,061 | $156.1 萬 | 0.3% | +561+1.3% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 21,837 | $153.5 萬 | 0.3% | −1,297−5.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,765 | $142.7 萬 | 0.3% | −29,101−59.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,642 | $140.1 萬 | 0.3% | −15,074−40.0% | 減碼 | – |
| NUENucor Corp | COM | 10,356 | $136.5 萬 | 0.3% | −173−1.6% | 減碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 10,266 | $129.3 萬 | 0.3% | +66+0.6% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,226 | $128.5 萬 | 0.3% | +148+3.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,139 | $124.7 萬 | 0.3% | −1,053−6.9% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 42,650 | $120.7 萬 | 0.2% | −4,257−9.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,803 | $113.9 萬 | 0.2% | +7,803 | 新進 | – |
| WMWaste Management Inc | Stock | 7,167 | $112.4 萬 | 0.2% | −1,036−12.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 49,397 | $112.2 萬 | 0.2% | +8,635+21.2% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 26,178 | $111.0 萬 | 0.2% | +12,300+88.6% | 加碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 9,895 | $105.4 萬 | 0.2% | −117−1.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,145 | $103.1 萬 | 0.2% | −4,350−12.6% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 3 季之後清倉（45 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 285,851 | $718.9 萬 | 1.5% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 294,664 | $624.0 萬 | 1.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 49,863 | $548.4 萬 | 1.2% | – |
| LOPEGrand Canyon Education, Inc. | COM | 57,537 | $473.2 萬 | 1.0% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,061 | $473.1 萬 | 1.0% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 32,881 | $447.5 萬 | 0.9% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,623 | $443.8 萬 | 0.9% | 歷史 |
| PPLPPL Corp | COM | 165,699 | $420.0 萬 | 0.9% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,559 | $229.9 萬 | 0.5% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 88,186 | $190.2 萬 | 0.4% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 22,816 | $112.7 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,296 | $89.3 萬 | 0.2% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 12,915 | $74.5 萬 | 0.2% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 60,071 | $72.0 萬 | 0.2% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,252 | $62.7 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,186 | $53.0 萬 | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,965 | $48.8 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,445 | $40.9 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,089 | $40.8 萬 | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,104 | $39.9 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 19,908 | $39.7 萬 | 0.1% | – |
| TYLTyler Technologies Inc | COM | 992 | $34.4 萬 | 0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,226 | $32.7 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,512 | $31.9 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,380 | $30.4 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,905 | $29.8 萬 | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,038 | $27.1 萬 | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 374 | $26.3 萬 | 0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 10,649 | $26.3 萬 | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 10,879 | $26.0 萬 | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,273 | $25.5 萬 | 0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,457 | $25.4 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 643 | $24.9 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,883 | $23.7 萬 | 0.1% | – |
| NTRNutrien Ltd. | COM | 2,826 | $23.5 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,136 | $22.9 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 571 | $21.5 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,224 | $21.2 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,022 | $21.2 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,062 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,726 | $21.1 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 4,423 | $21.0 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,841 | $20.3 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,967 | $20.1 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $20.1 萬 | <0.1% | 歷史 |