TCWP LLC
- SEC CIK
- 0001907375
- 最新申報
- 2024/11/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 245
- 較 2022 年第 4 季 −10
- 總值
- $5.27 億
- 較 2022 年第 4 季 +$3,478 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cybin Ord23256X100 | COM | 22,200 | $8,693 | <0.1% | −32,000−59.0% | 減碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,000 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 16,850 | $8.43 萬 | <0.1% | −249−1.5% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 10,000 | $9.88 萬 | <0.1% | −4,317−30.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 947 | $20.1 萬 | <0.1% | −3,859−80.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 772 | $20.4 萬 | <0.1% | +772 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,856 | $20.5 萬 | <0.1% | −1,328−16.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,113 | $20.6 萬 | <0.1% | +5,113 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,528 | $21.1 萬 | <0.1% | +56+3.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,715 | $21.3 萬 | <0.1% | −142−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,128 | $21.4 萬 | <0.1% | −427−27.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 9,844 | $21.4 萬 | <0.1% | +9,844 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,027 | $21.8 萬 | <0.1% | −2,607−71.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 2,959 | $21.9 萬 | <0.1% | +2,959 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,562 | $22.1 萬 | <0.1% | −845−19.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,985 | $22.3 萬 | <0.1% | −1,914−39.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,157 | $22.5 萬 | <0.1% | +570+5.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 485 | $22.5 萬 | <0.1% | +485 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,728 | $23.1 萬 | <0.1% | −605−25.9% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,264 | $23.4 萬 | <0.1% | +5,264 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,609 | $23.8 萬 | <0.1% | +4,609 | 新進 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,858 | $23.9 萬 | <0.1% | −1,938−40.4% | 減碼 | – |
| ACNAccenture plc | Stock | 847 | $24.2 萬 | <0.1% | −10−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,389 | $24.2 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,709 | $24.3 萬 | <0.1% | +461+6.4% | 加碼 | – |
| SHELShell plc | ADR | 4,224 | $24.3 萬 | <0.1% | −713−14.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,477 | $24.7 萬 | <0.1% | −3,183−17.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,113 | $24.7 萬 | <0.1% | −93−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,891 | $25.2 萬 | <0.1% | −99−3.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,228 | $25.5 萬 | <0.1% | −452−6.8% | 減碼 | – |
| DEDeere & Co | Stock | 620 | $25.6 萬 | <0.1% | −126−16.9% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,814 | $26.2 萬 | <0.1% | +4,814 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 4,179 | $26.4 萬 | 0.1% | +4,179 | 新進 | 歷史 |
| FNFabrinet | SHS | 2,231 | $26.5 萬 | 0.1% | +2,231 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,066 | $26.6 萬 | 0.1% | +13+1.2% | 加碼 | – |
| TAT&T Inc. | Stock | 13,986 | $26.9 萬 | 0.1% | −947−6.3% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,936 | $26.9 萬 | 0.1% | −28,562−85.3% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 16,438 | $27.0 萬 | 0.1% | +16,438 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 13,861 | $27.1 萬 | 0.1% | −169−1.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,489 | $27.5 萬 | 0.1% | +6,489 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,311 | $27.7 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,939 | $28.2 萬 | 0.1% | +2,195+25.1% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 7,915 | $28.4 萬 | 0.1% | +7,915 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,813 | $28.5 萬 | 0.1% | −868−23.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,067 | $28.5 萬 | 0.1% | −713−18.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,730 | $28.7 萬 | 0.1% | −102−5.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,153 | $28.9 萬 | 0.1% | −60−0.8% | 減碼 | – |
| ETREntergy Corp | COM | 2,684 | $28.9 萬 | 0.1% | −137−4.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,381 | $29.0 萬 | 0.1% | +507+13.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,370 | $29.1 萬 | 0.1% | +3,370 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,313 | $29.1 萬 | 0.1% | −1,072−16.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,229 | $29.2 萬 | 0.1% | +41+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 807 | $29.3 萬 | 0.1% | −627−43.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,965 | $29.4 萬 | 0.1% | −761−27.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,919 | $29.6 萬 | 0.1% | −1,646−36.1% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,804 | $29.6 萬 | 0.1% | +3,804 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,886 | $29.6 萬 | 0.1% | +5,886 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,276 | $29.9 萬 | 0.1% | −109−1.7% | 減碼 | – |
| ORealty Income Corp | REIT | 4,813 | $30.5 萬 | 0.1% | −690−12.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,525 | $30.7 萬 | 0.1% | −129−7.8% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 55,621 | $30.8 萬 | 0.1% | +55,621 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 2,172 | $30.8 萬 | 0.1% | +2,172 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,153 | $30.9 萬 | 0.1% | −2,589−45.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,897 | $31.3 萬 | 0.1% | −750−28.3% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,776 | $31.4 萬 | 0.1% | +11,776 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 10,500 | $31.4 萬 | 0.1% | −479−4.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 7,471 | $32.1 萬 | 0.1% | +7,471 | 新進 | 歷史 |
| KEYKeycorp | COM | 25,635 | $32.1 萬 | 0.1% | −3,192−11.1% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,127 | $32.1 萬 | 0.1% | +12,127 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,373 | $33.0 萬 | 0.1% | −1,964−12.0% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,675 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,755 | $33.2 萬 | 0.1% | +453+5.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 10,187 | $33.2 萬 | 0.1% | +152+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,670 | $33.4 萬 | 0.1% | −879−34.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 14,618 | $34.0 萬 | 0.1% | −309,787−95.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,441 | $34.2 萬 | 0.1% | −676−16.4% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,906 | $34.2 萬 | 0.1% | −10,923−58.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,438 | $34.4 萬 | 0.1% | +3,438 | 新進 | – |
| BLKBlackRock, Inc. | COM | 517 | $34.6 萬 | 0.1% | −37−6.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,789 | $34.7 萬 | 0.1% | +1,362+30.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,683 | $35.6 萬 | 0.1% | −950−16.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,910 | $35.7 萬 | 0.1% | −520−15.2% | 減碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 7,860 | $35.8 萬 | 0.1% | +935+13.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 2,153 | $35.8 萬 | 0.1% | −26−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,166 | $35.9 萬 | 0.1% | +1,549+11.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,614 | $35.9 萬 | 0.1% | −499−9.8% | 減碼 | – |
| SYYSysco Corp | Stock | 4,700 | $36.3 萬 | 0.1% | +42+0.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,805 | $37.5 萬 | 0.1% | +7,805 | 新進 | – |
| PGRProgressive Corp | Stock | 2,756 | $39.4 萬 | 0.1% | −94−3.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,753 | $40.0 萬 | 0.1% | −75−4.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,024 | $40.5 萬 | 0.1% | −1,354−21.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,190 | $40.9 萬 | 0.1% | −129−9.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,297 | $41.6 萬 | 0.1% | −6,227−82.8% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 5,729 | $42.6 萬 | 0.1% | +331+6.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,455 | $42.7 萬 | 0.1% | +19+1.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,947 | $43.9 萬 | 0.1% | +412+26.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,304 | $44.7 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,929 | $45.9 萬 | 0.1% | +9,088+83.8% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,360 | $46.1 萬 | 0.1% | +29+2.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,013 | $46.3 萬 | 0.1% | +2,612+19.5% | 加碼 | – |
2022 年第 4 季之後清倉（49 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESGREnstar Group LTD | SHS | 24,022 | $555.0 萬 | 1.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,325 | $545.2 萬 | 1.1% | – |
| GLGlobe Life Inc. | COM | 41,920 | $505.3 萬 | 1.0% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 13,806 | $488.2 萬 | 1.0% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 183,305 | $457.7 萬 | 0.9% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 165,606 | $385.5 萬 | 0.8% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 42,650 | $120.7 萬 | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,803 | $113.9 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,145 | $103.1 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,920 | $60.3 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,461 | $50.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 31,016 | $49.7 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,495 | $49.5 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 9,341 | $48.4 萬 | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 16,546 | $46.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 22,406 | $44.8 萬 | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,316 | $40.2 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 882 | $39.1 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,376 | $38.4 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,923 | $38.1 萬 | 0.1% | – |
| RPMRPM International Inc | COM | 3,891 | $38.0 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,565 | $37.2 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,404 | $36.0 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,381 | $35.7 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,066 | $34.7 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,202 | $34.6 萬 | 0.1% | – |
| DAYDayforce, Inc. | COM | 5,289 | $33.9 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 4,871 | $32.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,828 | $32.1 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020 | $31.5 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,269 | $30.8 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 5,796 | $30.6 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 8,337 | $30.5 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 5,827 | $29.6 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 6,731 | $29.0 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,704 | $28.2 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,168 | $28.0 萬 | 0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,062 | $26.7 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,255 | $26.6 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 7,684 | $25.2 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 930 | $24.9 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 6,825 | $22.4 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,114 | $22.0 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,657 | $20.5 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,398 | $7.56 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,074 | $4.67 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,500 | $2.69 萬 | <0.1% | 歷史 |
| GNPXGenprex, Inc. | COM | 17,500 | $2.54 萬 | <0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 19,000 | $1.43 萬 | <0.1% | 歷史 |