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TCWP LLC

SEC CIK
0001907375
最新申報
2024/11/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
178
較 2023 年第 1 季 −67
總值
$4.68 億
較 2023 年第 1 季 −$5,900 萬 (−11.2%)
申報日
2023/8/11
SEC
TCWP LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF81,436$3,317 萬7.1%−5,310−6.1%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB981,860$1,860 萬4.0%−87,948−8.2%減碼–
iShares Tr46434V613CORE UNIVRSL USD369,456$1,680 萬3.6%−27,923−7.0%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB674,611$1,388 萬3.0%+36,826+5.8%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA267,920$1,348 萬2.9%+11,087+4.3%加碼–
iShares Tr46434V456MSCI INTL QUALTY353,645$1,259 萬2.7%+12,296+3.6%加碼–
iShares Tr464288588MBS ETF131,328$1,225 萬2.6%−1,533−1.2%減碼–
iShares Tr464287721U.S. TECH ETF98,304$1,070 萬2.3%+2,840+3.0%加碼–
AAPLApple Inc.Stock53,749$1,043 萬2.2%−8,672−13.9%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF195,829$1,020 萬2.2%−8,750−4.3%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB474,172$954.5 萬2.0%+474,172新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF180,042$887.4 萬1.9%−102,381−36.3%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF173,162$806.6 萬1.7%+59,234+52.0%加碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY426,510$789.2 萬1.7%+317,613+291.7%加碼–
iShares Tr46428865310-20 YR TRS ETF70,321$779.0 萬1.7%+3,867+5.8%加碼–
Innovator ETFs Trust45782C870US EQT PWR BUF239,073$738.7 萬1.6%+239,073新進–
iShares U.S. Treasury Bond ETF46429B267ETF310,231$710.4 萬1.5%−68,598−18.1%減碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN210,801$707.2 萬1.5%+210,801新進–
Vanguard Dividend Appreciation ETF921908844ETF42,981$698.1 萬1.5%+1,662+4.0%加碼–
Schwab US Aggregate Bond ETF808524839ETF142,080$655.8 萬1.4%+4,848+3.5%加碼–
iShares Tr464288885EAFE GRWTH ETF68,501$653.6 萬1.4%+549+0.8%加碼–
MSFTMicrosoft CorpStock18,687$636.4 萬1.4%−3,120−14.3%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST66,351$625.6 萬1.3%+1,311+2.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF21,105$580.8 萬1.2%+662+3.2%加碼–
DOXAmdocs LtdSHS58,346$576.8 萬1.2%+58,346新進歷史
BMYBristol Myers Squibb CoStock89,375$571.6 萬1.2%+70,925+384.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF57,257$570.6 萬1.2%−37,043−39.3%減碼–
QLYSQualys, Inc.COM43,631$563.6 萬1.2%+43,631新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF40,304$543.6 萬1.2%+4,455+12.4%加碼–
DGXQuest Diagnostics IncCOM38,529$541.6 萬1.2%+38,529新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM94,238$527.2 萬1.1%+3,395+3.7%加碼–
iShares S&P 100 ETF464287101ETF24,853$514.6 萬1.1%−468−1.8%減碼–
SFMSprouts Farmers Market, Inc.COM136,515$501.4 萬1.1%+136,515新進歷史
CNCCentene CorpStock74,159$500.2 萬1.1%+74,159新進歷史
Innovator ETFs Trust45782C292US EQT ULTRA BF171,973$480.7 萬1.0%+171,973新進–
iShares Tr46435G425ESG AWR MSCI USA48,051$468.3 萬1.0%−4,181−8.0%減碼–
iShares Tr46428743220 YR TR BD ETF39,500$406.6 萬0.9%+6,115+18.3%加碼–
NVDANVIDIA CorpStock9,289$392.9 萬0.8%−1,049−10.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF14,892$389.4 萬0.8%+353+2.4%加碼–
iShares Tr4642874571 3 YR TREAS BD45,249$366.9 萬0.8%−202−0.4%減碼–
GOOGAlphabet Inc.Stock29,048$351.4 萬0.8%−399−1.4%減碼歷史
RYRoyal Bank of CanadaStock35,227$336.5 萬0.7%−60.0%減碼歷史
AMZNAmazon Com IncStock25,179$328.2 萬0.7%−3,507−12.2%減碼歷史
iShares Tr4642874407-10 YR TRSY BD33,661$325.2 萬0.7%+23,211+222.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF31,568$309.2 萬0.7%−2,717−7.9%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF39,733$298.9 萬0.6%+4,794+13.7%加碼–
iShares Tr46435U218ESG MSCI LEADR38,082$294.8 萬0.6%−7,901−17.2%減碼–
iShares Tr464288877EAFE VALUE ETF59,261$290.0 萬0.6%+700+1.2%加碼–
iShares Tr46435G409MSCI INTL VLU FT110,801$282.0 萬0.6%−8,948−7.5%減碼–
VVisa Inc.Stock11,760$279.3 萬0.6%−872−6.9%減碼歷史
AVGOBroadcom Inc.Stock3,152$273.5 萬0.6%−1,024−24.5%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF51,808$267.0 萬0.6%+824+1.6%加碼–
UNHUnitedHealth Group IncStock5,448$261.9 萬0.6%−508−8.5%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF31,847$251.7 萬0.5%−4,059−11.3%減碼–
MRKMerck & Co., Inc.Stock21,293$245.7 萬0.5%+64+0.3%加碼歷史
ABBVAbbVie Inc.Stock17,871$240.8 萬0.5%−122−0.7%減碼歷史
CSCOCisco Systems, Inc.Stock45,443$235.1 萬0.5%+141+0.3%加碼歷史
PANWPalo Alto Networks IncStock8,982$229.5 萬0.5%+918+11.4%加碼歷史
COSTCostco Wholesale CorpStock4,198$226.0 萬0.5%−75−1.8%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT33,476$223.2 萬0.5%+59+0.2%加碼–
iShares Tr464287796U.S. ENERGY ETF51,250$219.6 萬0.5%+735+1.5%加碼–
JPMJPMorgan Chase & CoStock14,945$217.4 萬0.5%−3,373−18.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF29,809$216.1 萬0.5%+633+2.2%加碼–
CVXChevron CorpStock12,785$201.2 萬0.4%−3,385−20.9%減碼歷史
iShares Tr464287861EUROPE ETF39,361$198.9 萬0.4%−639−1.6%減碼–
HDHome Depot, Inc.Stock6,365$197.7 萬0.4%−326−4.9%減碼歷史
iShares Inc46434G889EMNG MKTS EQT45,889$190.8 萬0.4%−370−0.8%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,747$183.9 萬0.4%+482+2.0%加碼–
LMTLockheed Martin CorpStock3,890$179.1 萬0.4%+55+1.4%加碼歷史
NUENucor CorpCOM10,834$177.7 萬0.4%+936+9.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB80,751$170.9 萬0.4%−296,702−78.6%減碼–
iShares Tr46435U713US INFRASTRUC43,706$170.8 萬0.4%+289+0.7%加碼–
XOMExxonMobil Holdings CorpCOM15,722$168.6 萬0.4%−16,322−50.9%減碼歷史
AMGNAmgen IncStock7,410$164.5 萬0.4%−412−5.3%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF12,080$160.7 萬0.3%+1,870+18.3%加碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF31,856$155.6 萬0.3%+1,254+4.1%加碼–
VZVerizon Communications IncStock38,910$144.7 萬0.3%−6,622−14.5%減碼歷史
Vanguard Industrials ETF92204A603ETF6,180$127.0 萬0.3%+2,270+58.1%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF4,364$125.5 萬0.3%+174+4.2%加碼–
WMWaste Management IncStock7,215$125.1 萬0.3%+24+0.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF17,814$120.2 萬0.3%−696−3.8%減碼–
iShares Tr46435U853BROAD USD HIGH33,924$119.8 萬0.3%−84,010−71.2%減碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN28,474$107.4 萬0.2%−183,308−86.6%減碼–
iShares Tr46435G474FALN ANGLS USD41,123$104.3 萬0.2%+1,782+4.5%加碼–
DUKDuke Energy CORPStock11,376$102.1 萬0.2%−532−4.5%減碼歷史
iShares Tr464287762US HLTHCARE ETF3,603$101.0 萬0.2%+8+0.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,974$100.8 萬0.2%+2,111+23.8%加碼–
iShares Tr46436E759ESG EAFE ETF16,483$100.4 萬0.2%+709+4.5%加碼–
iShares Tr464288570ESG MSCI KLD ETF11,548$97.2 萬0.2%+1,084+10.4%加碼–
AMDAdvanced Micro Devices IncStock8,278$94.3 萬0.2%+5,125+162.5%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF25,910$93.1 萬0.2%+2,229+9.4%加碼–
iShares Tr464288802ESG OPTIMIZED9,714$91.0 萬0.2%00.0%不變–
iShares Tr46429B333GNMA BOND ETF20,605$90.3 萬0.2%+15,341+291.4%加碼–
DVNDevon Energy CorpStock17,909$86.6 萬0.2%−2,188−10.9%減碼歷史
iShares Tr46435U663ESG AWARE MSCI22,635$80.4 萬0.2%+1,071+5.0%加碼–
iShares Tr464287556ISHARES BIOTECH5,698$72.3 萬0.2%+166+3.0%加碼–
iShares Tr46435G516ESG AW MSCI EAFE9,755$71.1 萬0.2%+739+8.2%加碼–
MPCMarathon Petroleum CorpStock5,879$68.6 萬0.1%+180+3.2%加碼歷史
LOWLowes Companies IncStock2,889$65.2 萬0.1%−10.0%減碼歷史
GOOGLAlphabet Inc.Stock5,386$64.5 萬0.1%−5,888−52.2%減碼歷史

2023 年第 1 季之後清倉(86 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

TCWP LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Legg Mason ETF Invt52468L505FRANKLIN INTL LW239,042$644.5 萬1.2%–
NEUNewmarket CorpCOM14,527$530.2 萬1.0%歷史
CHKPCheck Point Software Technologies LtdORD40,204$522.7 萬1.0%歷史
RNRRenaissancere Holdings LtdCOM25,715$515.2 萬1.0%歷史
POSTPost Holdings, Inc.COM56,884$511.2 萬1.0%歷史
SANMSanmina CorpCOM83,654$510.2 萬1.0%歷史
WTWWillis Towers Watson PLCSHS21,625$502.5 萬1.0%歷史
GOLFAcushnet Holdings Corp.COM98,633$502.4 萬1.0%歷史
BOXBox IncCL A185,815$497.8 萬0.9%歷史
WTMWhite Mountains Insurance Group LtdCOM3,524$485.4 萬0.9%歷史
DGDollar General CorpCOM22,429$472.0 萬0.9%歷史
SPDR Series Trust78464A763ST STR SP DIV29,005$358.8 萬0.7%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE78,041$353.4 萬0.7%–
iShares Tr464287291GLOBAL TECH ETF64,651$351.4 萬0.7%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF49,257$320.1 萬0.6%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW50,122$298.3 萬0.6%–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,817$291.4 萬0.6%–
IAUiShares Gold TrustETF71,655$267.8 萬0.5%歷史
iShares Tr46435G102CONV BD ETF31,921$231.8 萬0.4%–
iShares Tr464287325GLOB HLTHCRE ETF26,313$219.3 萬0.4%–
iShares Tr464287333GLOBAL FINLS ETF21,437$147.9 萬0.3%–
Innovator ETFs Trust45782C532US EQTY ULTRA B42,028$119.8 萬0.2%–
iShares Tr464288729GLOB INDSTRL ETF9,719$110.9 萬0.2%–
iShares Tr464288745GLB CNS DISC ETF7,230$105.0 萬0.2%–
iShares Tr46434V787YLD OPTIM BD44,312$97.7 萬0.2%–
iShares Tr464288737GLB CNSM STP ETF14,998$92.9 萬0.2%–
iShares Tr464287275GBL COMM SVC ETF11,692$74.9 萬0.1%–
iShares Tr464287341GLOBAL ENERG ETF19,069$72.0 萬0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF14,703$68.3 萬0.1%–
iShares Tr46435G326CORE MSCI INTL9,121$55.2 萬0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF23,962$53.1 萬0.1%–
WMTWalmart Inc.Stock3,416$50.4 萬0.1%歷史
iShares Tr464288711GLOB UTILITS ETF8,275$50.0 萬0.1%–
ETNEaton Corp plcStock2,884$49.4 萬0.1%歷史
HONHoneywell International IncCOM2,532$48.4 萬0.1%歷史
SPDR Series Trust78464A672ST INTER ETF16,013$46.3 萬0.1%–
UPSUnited Parcel Service IncStock2,304$44.7 萬0.1%歷史
PFGPrincipal Financial Group IncCOM5,729$42.6 萬0.1%歷史
MDTMedtronic plcStock5,024$40.5 萬0.1%歷史
GDGeneral Dynamics CorpStock1,753$40.0 萬0.1%歷史
SYYSysco CorpStock4,700$36.3 萬0.1%歷史
Vanguard Financials ETF92204A405ETF4,614$35.9 萬0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI15,166$35.9 萬0.1%–
BLKBlackRock, Inc.COM517$34.6 萬0.1%歷史
VICIVici Properties Inc.COM10,187$33.2 萬0.1%歷史
CMCSAComcast CorpStock8,755$33.2 萬0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF14,373$33.0 萬0.1%–
NVTnVent Electric plcSHS7,471$32.1 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS11,776$31.4 萬0.1%歷史
AXPAmerican Express CoStock1,897$31.3 萬0.1%歷史
CXCemex SAB de CVSPON ADR NEW55,621$30.8 萬0.1%歷史
UNPUnion Pacific CorpStock1,525$30.7 萬0.1%歷史
ORealty Income CorpREIT4,813$30.5 萬0.1%歷史
BNSBank of Nova ScotiaCOM5,886$29.6 萬0.1%歷史
SIGSignet Jewelers LtdSHS3,804$29.6 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,965$29.4 萬0.1%–
ETREntergy CorpCOM2,684$28.9 萬0.1%歷史
TGTTarget CorpStock1,730$28.7 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,813$28.5 萬0.1%–
PRGOPERRIGO Co plcSHS7,915$28.4 萬0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,939$28.2 萬0.1%–
IVZInvesco Ltd.Stock16,438$27.0 萬0.1%歷史
TAT&T Inc.Stock13,986$26.9 萬0.1%歷史
FNFabrinetSHS2,231$26.5 萬0.1%歷史
TRTNTriton International LtdCL A4,179$26.4 萬0.1%歷史
AXSAxis Capital Holdings LtdSHS4,814$26.2 萬<0.1%歷史
DEDeere & CoStock620$25.6 萬<0.1%歷史
EMREmerson Electric CoStock2,891$25.2 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock14,113$24.7 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM15,477$24.7 萬<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF2,858$23.9 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,609$23.8 萬<0.1%–
CCICrown Castle Inc.REIT1,728$23.1 萬<0.1%歷史
NOWServiceNow, Inc.Stock485$22.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,157$22.5 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,985$22.3 萬<0.1%–
NTRNutrien Ltd.COM2,959$21.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD9,844$21.4 萬<0.1%–
TJXTJX Companies IncStock2,715$21.3 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF1,528$21.1 萬<0.1%–
WMBWilliams Companies, Inc.COM6,856$20.5 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM772$20.4 萬<0.1%歷史
BABoeing CoStock947$20.1 萬<0.1%歷史
VTNRVertex Energy Inc.COM10,000$9.88 萬<0.1%歷史
SWNSouthwestern Energy CoCOM16,850$8.43 萬<0.1%歷史
Cybin Ord23256X100COM22,200$8,693<0.1%–