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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,634 | $43.7 萬 | 0.1% | +3,634 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,421 | $44.3 萬 | 0.1% | +2,541+14.2% | 加碼 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 22,406 | $44.8 萬 | 0.1% | +22,406 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 5,398 | $45.3 萬 | 0.1% | −330−5.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,828 | $45.4 萬 | 0.1% | −475−20.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,927 | $45.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 16,546 | $46.0 萬 | 0.1% | +16,546 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,531 | $46.9 萬 | 0.1% | −1,477−18.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,359 | $47.6 萬 | 0.1% | −158−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,319 | $47.9 萬 | 0.1% | −308−18.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,341 | $48.4 萬 | 0.1% | −70,880−88.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,044 | $48.8 萬 | 0.1% | −1,490−8.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,495 | $49.5 萬 | 0.1% | +5,495 | 新進 | – |
| MDTMedtronic plc | Stock | 6,378 | $49.6 萬 | 0.1% | +1,113+21.1% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 31,016 | $49.7 萬 | 0.1% | +31,016 | 新進 | – |
| MAMastercard Inc | Stock | 1,434 | $50.0 萬 | 0.1% | +89+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,565 | $50.1 萬 | 0.1% | −2,068−31.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,461 | $50.2 萬 | 0.1% | +1,461 | 新進 | 歷史 |
| KEYKeycorp | COM | 28,827 | $50.2 萬 | 0.1% | −5,705−16.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,448 | $50.9 萬 | 0.1% | +693+4.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,789 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,218 | $53.2 萬 | 0.1% | −120−3.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,180 | $53.8 萬 | 0.1% | −1,499−15.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,019 | $55.2 萬 | 0.1% | −398−7.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,945 | $55.7 萬 | 0.1% | +215+2.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,705 | $57.4 萬 | 0.1% | −316−15.6% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 9,845 | $58.7 萬 | 0.1% | +831+9.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,936 | $59.0 萬 | 0.1% | −167−5.4% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,191 | $59.2 萬 | 0.1% | +470+3.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,816 | $60.3 萬 | 0.1% | −404−12.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,920 | $60.3 萬 | 0.1% | −3,924−36.2% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,531 | $61.7 萬 | 0.1% | +1,169+9.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,165 | $63.1 萬 | 0.1% | +649+18.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,707 | $65.6 萬 | 0.1% | −3,503−67.2% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,571 | $72.3 萬 | 0.1% | +5,016+27.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,120 | $74.4 萬 | 0.2% | +509+14.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,797 | $75.0 萬 | 0.2% | −1,883−7.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,364 | $75.8 萬 | 0.2% | −114−7.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,757 | $78.1 萬 | 0.2% | +2,137+38.0% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 18,829 | $79.5 萬 | 0.2% | +4,337+29.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,811 | $81.0 萬 | 0.2% | −1,828−10.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,768 | $82.1 萬 | 0.2% | −313−3.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 10,157 | $83.6 萬 | 0.2% | +829+8.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,618 | $83.6 萬 | 0.2% | −119−4.3% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 15,457 | $83.9 萬 | 0.2% | +6,525+73.1% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,762 | $84.4 萬 | 0.2% | +116+1.7% | 加碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 39,223 | $85.0 萬 | 0.2% | +982+2.6% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,018 | $85.6 萬 | 0.2% | −460−13.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,589 | $89.7 萬 | 0.2% | −630−8.7% | 減碼 | – |
| BABoeing Co | Stock | 4,806 | $91.5 萬 | 0.2% | +4,806 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,143 | $93.2 萬 | 0.2% | +1,565+11.5% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 17,411 | $94.8 萬 | 0.2% | +268+1.6% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,296 | $95.5 萬 | 0.2% | +2,854+27.3% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 23,715 | $96.5 萬 | 0.2% | +4,829+25.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,283 | $101.8 萬 | 0.2% | +270+3.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,145 | $103.1 萬 | 0.2% | −4,350−12.6% | 減碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 9,895 | $105.4 萬 | 0.2% | −117−1.2% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 26,178 | $111.0 萬 | 0.2% | +12,300+88.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 49,397 | $112.2 萬 | 0.2% | +8,635+21.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 7,167 | $112.4 萬 | 0.2% | −1,036−12.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,803 | $113.9 萬 | 0.2% | +7,803 | 新進 | – |
| 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 | – |
| GOOGLAlphabet Inc. | Stock | 14,139 | $124.7 萬 | 0.3% | −1,053−6.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,226 | $128.5 萬 | 0.3% | +148+3.6% | 加碼 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 10,266 | $129.3 萬 | 0.3% | +66+0.6% | 加碼 | – |
| NUENucor Corp | COM | 10,356 | $136.5 萬 | 0.3% | −173−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,642 | $140.1 萬 | 0.3% | −15,074−40.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,765 | $142.7 萬 | 0.3% | −29,101−59.6% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 21,837 | $153.5 萬 | 0.3% | −1,297−5.6% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 43,061 | $156.1 萬 | 0.3% | +561+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,945 | $156.7 萬 | 0.3% | +2,129+55.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,501 | $158.0 萬 | 0.3% | −13,066−44.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,380 | $164.4 萬 | 0.3% | −247−6.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,380 | $165.7 萬 | 0.3% | +2,695+40.3% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 37,814 | $175.8 萬 | 0.4% | +1,189+3.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 44,861 | $176.8 萬 | 0.4% | +602+1.4% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,498 | $177.7 萬 | 0.4% | +33,498 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 21,688 | $184.1 萬 | 0.4% | +643+3.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,986 | $189.8 萬 | 0.4% | +1,406+12.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,694 | $191.6 萬 | 0.4% | +4,745+31.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,524 | $200.3 萬 | 0.4% | −8,749−53.8% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 47,044 | $213.1 萬 | 0.4% | −10,111−17.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,136 | $213.7 萬 | 0.4% | +63+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,883 | $215.1 萬 | 0.4% | −1,200−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,294 | $215.8 萬 | 0.4% | −3,023−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,977 | $222.3 萬 | 0.5% | +87+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,997 | $232.0 萬 | 0.5% | −1,016−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,425 | $234.5 萬 | 0.5% | −298−3.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 70,830 | $245.0 萬 | 0.5% | +869+1.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,049 | $253.8 萬 | 0.5% | −2,039−5.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,818 | $259.5 萬 | 0.5% | +724+1.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,247 | $261.7 萬 | 0.5% | −2,167−6.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,713 | $263.6 萬 | 0.5% | −2,597−4.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,961 | $264.2 萬 | 0.5% | +161+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,455 | $264.2 萬 | 0.5% | −1,277−3.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 77,001 | $265.9 萬 | 0.5% | −3,490−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 45,597 | $271.0 萬 | 0.6% | −1,637−3.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,965 | $271.0 萬 | 0.6% | −1,072−3.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 30,816 | $273.4 萬 | 0.6% | −1,061−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,623 | $289.6 萬 | 0.6% | −1,207−5.3% | 減碼 | 歷史 |
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 |