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 |
|---|---|---|---|---|---|---|---|
| MREOMereo BioPharma Group plc | SPON ADS | 19,000 | $1.43 萬 | <0.1% | +9,000+90.0% | 加碼 | 歷史 |
| Cybin Ord23256X100 | COM | 54,200 | $1.66 萬 | <0.1% | +5,200+10.6% | 加碼 | – |
| GNPXGenprex, Inc. | COM | 17,500 | $2.54 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,500 | $2.69 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,074 | $4.67 萬 | <0.1% | +10,074 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,398 | $7.56 萬 | <0.1% | +16,398 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 14,317 | $8.88 萬 | <0.1% | +4,317+43.2% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 17,099 | $10.0 萬 | <0.1% | +249+1.5% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,874 | $20.4 萬 | <0.1% | −3,261−45.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,657 | $20.5 萬 | <0.1% | +269+19.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,472 | $20.7 萬 | <0.1% | +1,472 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,587 | $21.5 萬 | <0.1% | +122+1.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,248 | $21.8 萬 | <0.1% | −4,418−37.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,114 | $22.0 萬 | <0.1% | +3,114 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,744 | $22.0 萬 | <0.1% | +8,744 | 新進 | – |
| SYFSynchrony Financial | COM | 6,825 | $22.4 萬 | <0.1% | +6,825 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,053 | $22.4 萬 | <0.1% | +1,053 | 新進 | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 3,768 | $22.7 萬 | <0.1% | +3,768 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,857 | $22.7 萬 | <0.1% | −499−14.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 857 | $22.9 萬 | <0.1% | −520−37.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,333 | $23.4 萬 | <0.1% | −335−9.1% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,841 | $24.2 萬 | <0.1% | −4,095−27.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 930 | $24.9 萬 | 0.1% | −572−38.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,409 | $25.1 萬 | 0.1% | −262−9.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,684 | $25.2 萬 | 0.1% | −411−5.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,206 | $25.7 萬 | 0.1% | +272+2.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,255 | $26.6 萬 | 0.1% | −49−3.8% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,062 | $26.7 萬 | 0.1% | +1,062 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,184 | $26.9 萬 | 0.1% | −862−9.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,832 | $27.4 萬 | 0.1% | −481−20.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,680 | $27.5 萬 | 0.1% | −161−2.4% | 減碼 | – |
| TAT&T Inc. | Stock | 14,933 | $27.5 萬 | 0.1% | −3,722−20.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,168 | $28.0 萬 | 0.1% | +1,168 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,407 | $28.0 萬 | 0.1% | −410−8.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,213 | $28.1 萬 | 0.1% | −64−0.9% | 減碼 | – |
| SHELShell plc | ADR | 4,937 | $28.1 萬 | 0.1% | +4,937 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,704 | $28.2 萬 | 0.1% | −19,273−87.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,555 | $28.5 萬 | 0.1% | −225−12.6% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 4,427 | $28.7 萬 | 0.1% | −37,231−89.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,990 | $28.7 萬 | 0.1% | −1,022−25.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,731 | $29.0 萬 | 0.1% | +496+8.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,302 | $29.0 萬 | 0.1% | −2,988−26.5% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,385 | $29.3 萬 | 0.1% | +293+4.8% | 加碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,925 | $29.5 萬 | 0.1% | +1,903+37.9% | 加碼 | – |
| TRMBTrimble Inc. | COM | 5,827 | $29.6 萬 | 0.1% | −207−3.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 14,030 | $29.7 萬 | 0.1% | −183−1.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,660 | $29.8 萬 | 0.1% | −1,036−5.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 8,337 | $30.5 萬 | 0.1% | −1,784−17.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 5,796 | $30.6 萬 | 0.1% | +5,796 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,780 | $30.6 萬 | 0.1% | −493−11.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,269 | $30.8 萬 | 0.1% | +1,269 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,188 | $30.8 萬 | 0.1% | −104−4.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,617 | $31.2 萬 | 0.1% | +1,502+12.4% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,675 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020 | $31.5 萬 | 0.1% | −141−12.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,333 | $31.6 萬 | 0.1% | +580+33.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,821 | $31.7 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,179 | $31.9 萬 | 0.1% | −537−19.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 746 | $32.0 萬 | 0.1% | −19−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,828 | $32.1 萬 | 0.1% | +1,238+22.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,535 | $32.3 萬 | 0.1% | +269+21.2% | 加碼 | – |
| VICIVici Properties Inc. | COM | 10,035 | $32.5 萬 | 0.1% | −1,825−15.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,280 | $32.7 萬 | 0.1% | −2,999−47.8% | 減碼 | – |
| GGGGraco Inc | COM | 4,871 | $32.8 萬 | 0.1% | −721−12.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,430 | $33.4 萬 | 0.1% | +267+8.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,549 | $33.8 萬 | 0.1% | +251+10.9% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,385 | $33.9 萬 | 0.1% | +1,796+39.1% | 加碼 | – |
| DAYDayforce, Inc. | COM | 5,289 | $33.9 萬 | 0.1% | −1,395−20.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,979 | $34.2 萬 | 0.1% | +888+8.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,654 | $34.2 萬 | 0.1% | −140−7.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,202 | $34.6 萬 | 0.1% | −826−20.5% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 6,066 | $34.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,503 | $34.9 萬 | 0.1% | +333+6.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,726 | $35.2 萬 | 0.1% | −1,508−35.6% | 減碼 | – |
| SYYSysco Corp | Stock | 4,658 | $35.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,381 | $35.7 萬 | 0.1% | +4,381 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,404 | $36.0 萬 | 0.1% | +1,404 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,681 | $36.2 萬 | 0.1% | −1,641−30.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,899 | $36.7 萬 | 0.1% | −2,098−30.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,850 | $37.0 萬 | 0.1% | +124+4.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,436 | $37.0 萬 | 0.1% | −63−4.2% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,337 | $37.1 萬 | 0.1% | +1,035+6.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,742 | $37.2 萬 | 0.1% | +1,664+40.8% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,565 | $37.2 萬 | 0.1% | −29−1.8% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,331 | $37.3 萬 | 0.1% | +1,331 | 新進 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,796 | $37.7 萬 | 0.1% | −68−1.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,401 | $37.8 萬 | 0.1% | +1,274+10.5% | 加碼 | – |
| RPMRPM International Inc | COM | 3,891 | $38.0 萬 | 0.1% | −447−10.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,923 | $38.1 萬 | 0.1% | −686−10.4% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 1,376 | $38.4 萬 | 0.1% | +448+48.3% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 15,628 | $38.5 萬 | 0.1% | −90,131−85.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 882 | $39.1 萬 | 0.1% | +217+32.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,647 | $39.1 萬 | 0.1% | +910+52.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 554 | $39.3 萬 | 0.1% | +149+36.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,633 | $40.1 萬 | 0.1% | −158−2.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,316 | $40.2 萬 | 0.1% | +7,316 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,327 | $40.5 萬 | 0.1% | −317−12.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,117 | $40.6 萬 | 0.1% | +1,567+61.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,113 | $42.7 萬 | 0.1% | +424+9.0% | 加碼 | – |
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 |