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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 39,341 | $99.4 萬 | 0.2% | +23,713+151.7% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,595 | $98.2 萬 | 0.2% | +577+19.1% | 加碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 44,312 | $97.7 萬 | 0.2% | +5,089+13.0% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 15,774 | $94.0 萬 | 0.2% | +317+2.1% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 14,998 | $92.9 萬 | 0.2% | +5,153+52.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,342 | $90.3 萬 | 0.2% | −276−10.5% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 22,421 | $86.7 萬 | 0.2% | −1,294−5.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 9,714 | $85.3 萬 | 0.2% | −443−4.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,464 | $81.6 萬 | 0.2% | −2,832−21.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,863 | $81.4 萬 | 0.2% | −93,822−91.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,054 | $78.3 萬 | 0.1% | −4,326−46.1% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,681 | $78.3 萬 | 0.1% | +110+0.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,699 | $76.8 萬 | 0.1% | +5,699 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,128 | $75.3 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 11,692 | $74.9 萬 | 0.1% | −5,719−32.8% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,910 | $74.5 萬 | 0.1% | +3,910 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,564 | $73.3 萬 | 0.1% | −1,233−5.4% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,069 | $72.0 萬 | 0.1% | +3,878+25.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,532 | $71.5 萬 | 0.1% | +5,532 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,694 | $69.6 萬 | 0.1% | −13−0.8% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 14,703 | $68.3 萬 | 0.1% | +1,172+8.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,151 | $66.3 萬 | 0.1% | −213−15.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,016 | $64.8 萬 | 0.1% | +836+10.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,373 | $64.5 萬 | 0.1% | −1,395−14.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,249 | $62.6 萬 | 0.1% | −31,569−77.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,156 | $58.7 萬 | 0.1% | −62−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,890 | $57.8 萬 | 0.1% | −46−1.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,390 | $56.8 萬 | 0.1% | −2,199−33.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,121 | $55.2 萬 | 0.1% | −824−8.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,264 | $54.4 萬 | 0.1% | −755−15.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 23,962 | $53.1 萬 | 0.1% | +3,541+17.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,789 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 21,294 | $52.3 萬 | 0.1% | −28,103−56.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,044 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,416 | $50.4 萬 | 0.1% | +57+1.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,667 | $50.1 萬 | 0.1% | −781−5.1% | 減碼 | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 8,275 | $50.0 萬 | 0.1% | +4,507+119.6% | 加碼 | – |
| RTXRTX Corp | Stock | 5,083 | $49.8 萬 | 0.1% | −2,674−34.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,162 | $49.6 萬 | 0.1% | −3,649−23.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,884 | $49.4 萬 | 0.1% | −43−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,198 | $49.0 萬 | 0.1% | −7,977−86.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,744 | $48.8 萬 | 0.1% | −4,201−70.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,532 | $48.4 萬 | 0.1% | −284−10.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,231 | $47.4 萬 | 0.1% | −474−27.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,118 | $46.4 萬 | 0.1% | −1,047−25.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,013 | $46.3 萬 | 0.1% | +2,612+19.5% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,360 | $46.1 萬 | 0.1% | +29+2.2% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,929 | $45.9 萬 | 0.1% | +9,088+83.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,304 | $44.7 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,947 | $43.9 萬 | 0.1% | +412+26.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,455 | $42.7 萬 | 0.1% | +19+1.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,729 | $42.6 萬 | 0.1% | +331+6.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,297 | $41.6 萬 | 0.1% | −6,227−82.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,190 | $40.9 萬 | 0.1% | −129−9.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,024 | $40.5 萬 | 0.1% | −1,354−21.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,753 | $40.0 萬 | 0.1% | −75−4.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,756 | $39.4 萬 | 0.1% | −94−3.3% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,805 | $37.5 萬 | 0.1% | +7,805 | 新進 | – |
| SYYSysco Corp | Stock | 4,700 | $36.3 萬 | 0.1% | +42+0.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,614 | $35.9 萬 | 0.1% | −499−9.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,166 | $35.9 萬 | 0.1% | +1,549+11.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 2,153 | $35.8 萬 | 0.1% | −26−1.2% | 減碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 7,860 | $35.8 萬 | 0.1% | +935+13.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,910 | $35.7 萬 | 0.1% | −520−15.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,683 | $35.6 萬 | 0.1% | −950−16.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,789 | $34.7 萬 | 0.1% | +1,362+30.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 517 | $34.6 萬 | 0.1% | −37−6.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,438 | $34.4 萬 | 0.1% | +3,438 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,906 | $34.2 萬 | 0.1% | −10,923−58.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,441 | $34.2 萬 | 0.1% | −676−16.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 14,618 | $34.0 萬 | 0.1% | −309,787−95.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,670 | $33.4 萬 | 0.1% | −879−34.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 10,187 | $33.2 萬 | 0.1% | +152+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,755 | $33.2 萬 | 0.1% | +453+5.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,675 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,373 | $33.0 萬 | 0.1% | −1,964−12.0% | 減碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,127 | $32.1 萬 | 0.1% | +12,127 | 新進 | 歷史 |
| KEYKeycorp | COM | 25,635 | $32.1 萬 | 0.1% | −3,192−11.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 7,471 | $32.1 萬 | 0.1% | +7,471 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 10,500 | $31.4 萬 | 0.1% | −479−4.4% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,776 | $31.4 萬 | 0.1% | +11,776 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,897 | $31.3 萬 | 0.1% | −750−28.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,153 | $30.9 萬 | 0.1% | −2,589−45.1% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,172 | $30.8 萬 | 0.1% | +2,172 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 55,621 | $30.8 萬 | 0.1% | +55,621 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,525 | $30.7 萬 | 0.1% | −129−7.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,813 | $30.5 萬 | 0.1% | −690−12.5% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,276 | $29.9 萬 | 0.1% | −109−1.7% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 5,886 | $29.6 萬 | 0.1% | +5,886 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,804 | $29.6 萬 | 0.1% | +3,804 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,919 | $29.6 萬 | 0.1% | −1,646−36.1% | 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 | – |
| MAMastercard Inc | Stock | 807 | $29.3 萬 | 0.1% | −627−43.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,229 | $29.2 萬 | 0.1% | +41+1.9% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,313 | $29.1 萬 | 0.1% | −1,072−16.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,370 | $29.1 萬 | 0.1% | +3,370 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,381 | $29.0 萬 | 0.1% | +507+13.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,684 | $28.9 萬 | 0.1% | −137−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,153 | $28.9 萬 | 0.1% | −60−0.8% | 減碼 | – |
| TGTTarget Corp | Stock | 1,730 | $28.7 萬 | 0.1% | −102−5.6% | 減碼 | 歷史 |
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 |