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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 7,283 | $101.8 萬 | 0.2% | +270+3.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 23,715 | $96.5 萬 | 0.2% | +4,829+25.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,296 | $95.5 萬 | 0.2% | +2,854+27.3% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 17,411 | $94.8 萬 | 0.2% | +268+1.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 15,143 | $93.2 萬 | 0.2% | +1,565+11.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,806 | $91.5 萬 | 0.2% | +4,806 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,589 | $89.7 萬 | 0.2% | −630−8.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,018 | $85.6 萬 | 0.2% | −460−13.2% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 39,223 | $85.0 萬 | 0.2% | +982+2.6% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,762 | $84.4 萬 | 0.2% | +116+1.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 15,457 | $83.9 萬 | 0.2% | +6,525+73.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,618 | $83.6 萬 | 0.2% | −119−4.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,157 | $83.6 萬 | 0.2% | +829+8.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,768 | $82.1 萬 | 0.2% | −313−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,811 | $81.0 萬 | 0.2% | −1,828−10.4% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 18,829 | $79.5 萬 | 0.2% | +4,337+29.9% | 加碼 | – |
| RTXRTX Corp | Stock | 7,757 | $78.1 萬 | 0.2% | +2,137+38.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,364 | $75.8 萬 | 0.2% | −114−7.7% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,797 | $75.0 萬 | 0.2% | −1,883−7.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,120 | $74.4 萬 | 0.2% | +509+14.1% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,571 | $72.3 萬 | 0.1% | +5,016+27.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,707 | $65.6 萬 | 0.1% | −3,503−67.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,165 | $63.1 萬 | 0.1% | +649+18.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,531 | $61.7 萬 | 0.1% | +1,169+9.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,920 | $60.3 萬 | 0.1% | −3,924−36.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,816 | $60.3 萬 | 0.1% | −404−12.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,191 | $59.2 萬 | 0.1% | +470+3.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,936 | $59.0 萬 | 0.1% | −167−5.4% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 9,845 | $58.7 萬 | 0.1% | +831+9.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,705 | $57.4 萬 | 0.1% | −316−15.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,945 | $55.7 萬 | 0.1% | +215+2.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,019 | $55.2 萬 | 0.1% | −398−7.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,180 | $53.8 萬 | 0.1% | −1,499−15.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,218 | $53.2 萬 | 0.1% | −120−3.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,789 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,448 | $50.9 萬 | 0.1% | +693+4.7% | 加碼 | – |
| KEYKeycorp | COM | 28,827 | $50.2 萬 | 0.1% | −5,705−16.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,461 | $50.2 萬 | 0.1% | +1,461 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,565 | $50.1 萬 | 0.1% | −2,068−31.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,434 | $50.0 萬 | 0.1% | +89+6.6% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 31,016 | $49.7 萬 | 0.1% | +31,016 | 新進 | – |
| MDTMedtronic plc | Stock | 6,378 | $49.6 萬 | 0.1% | +1,113+21.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,495 | $49.5 萬 | 0.1% | +5,495 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,044 | $48.8 萬 | 0.1% | −1,490−8.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,341 | $48.4 萬 | 0.1% | −70,880−88.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,319 | $47.9 萬 | 0.1% | −308−18.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,359 | $47.6 萬 | 0.1% | −158−4.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,531 | $46.9 萬 | 0.1% | −1,477−18.4% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 16,546 | $46.0 萬 | 0.1% | +16,546 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,927 | $45.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,828 | $45.4 萬 | 0.1% | −475−20.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,398 | $45.3 萬 | 0.1% | −330−5.8% | 減碼 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 22,406 | $44.8 萬 | 0.1% | +22,406 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,421 | $44.3 萬 | 0.1% | +2,541+14.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,634 | $43.7 萬 | 0.1% | +3,634 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,113 | $42.7 萬 | 0.1% | +424+9.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,117 | $40.6 萬 | 0.1% | +1,567+61.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,327 | $40.5 萬 | 0.1% | −317−12.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,316 | $40.2 萬 | 0.1% | +7,316 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,633 | $40.1 萬 | 0.1% | −158−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 554 | $39.3 萬 | 0.1% | +149+36.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,647 | $39.1 萬 | 0.1% | +910+52.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 882 | $39.1 萬 | 0.1% | +217+32.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 15,628 | $38.5 萬 | 0.1% | −90,131−85.2% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 1,376 | $38.4 萬 | 0.1% | +448+48.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,923 | $38.1 萬 | 0.1% | −686−10.4% | 減碼 | – |
| RPMRPM International Inc | COM | 3,891 | $38.0 萬 | 0.1% | −447−10.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,401 | $37.8 萬 | 0.1% | +1,274+10.5% | 加碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,796 | $37.7 萬 | 0.1% | −68−1.4% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,331 | $37.3 萬 | 0.1% | +1,331 | 新進 | – |
| NDSNNordson Corp | COM | 1,565 | $37.2 萬 | 0.1% | −29−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,742 | $37.2 萬 | 0.1% | +1,664+40.8% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,337 | $37.1 萬 | 0.1% | +1,035+6.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,436 | $37.0 萬 | 0.1% | −63−4.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,850 | $37.0 萬 | 0.1% | +124+4.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,899 | $36.7 萬 | 0.1% | −2,098−30.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,681 | $36.2 萬 | 0.1% | −1,641−30.8% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,404 | $36.0 萬 | 0.1% | +1,404 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,381 | $35.7 萬 | 0.1% | +4,381 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 4,658 | $35.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,726 | $35.2 萬 | 0.1% | −1,508−35.6% | 減碼 | – |
| ORealty Income Corp | REIT | 5,503 | $34.9 萬 | 0.1% | +333+6.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,066 | $34.7 萬 | 0.1% | −10.0% | 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 | – |
| UNPUnion Pacific Corp | Stock | 1,654 | $34.2 萬 | 0.1% | −140−7.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,979 | $34.2 萬 | 0.1% | +888+8.8% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 5,289 | $33.9 萬 | 0.1% | −1,395−20.9% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,385 | $33.9 萬 | 0.1% | +1,796+39.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,549 | $33.8 萬 | 0.1% | +251+10.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,430 | $33.4 萬 | 0.1% | +267+8.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 4,871 | $32.8 萬 | 0.1% | −721−12.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,280 | $32.7 萬 | 0.1% | −2,999−47.8% | 減碼 | – |
| VICIVici Properties Inc. | COM | 10,035 | $32.5 萬 | 0.1% | −1,825−15.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,535 | $32.3 萬 | 0.1% | +269+21.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,828 | $32.1 萬 | 0.1% | +1,238+22.1% | 加碼 | – |
| DEDeere & Co | Stock | 746 | $32.0 萬 | 0.1% | −19−2.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,179 | $31.9 萬 | 0.1% | −537−19.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,821 | $31.7 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,333 | $31.6 萬 | 0.1% | +580+33.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020 | $31.5 萬 | 0.1% | −141−12.1% | 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 |