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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
BCRXBiocryst Pharmaceuticals IncCOM13,500$9.50 萬<0.1%+3,500+35.0%加碼歷史
KEYKeycorpCOM14,191$13.1 萬<0.1%−11,444−44.6%減碼歷史
VALEVale S.A.SPONSORED ADS10,066$13.5 萬<0.1%+10,066新進歷史
SNPSSynopsys IncCOM463$20.2 萬<0.1%+463新進歷史
KOCoca Cola CoStock3,434$20.7 萬<0.1%−128−3.6%減碼歷史
PGProcter & Gamble CoStock1,364$20.7 萬<0.1%−1,754−56.3%減碼歷史
MAMastercard IncStock532$20.9 萬<0.1%−275−34.1%減碼歷史
iShares Inc464286533MSCI EMERG MRKT3,810$20.9 萬<0.1%−1,126−22.8%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,246$21.5 萬<0.1%−8,421−57.4%減碼–
CSXCSX CorpStock6,389$21.8 萬<0.1%−4,111−39.2%減碼歷史
ARK Innovation ETF00214Q104ETF5,010$22.1 萬<0.1%−103−2.0%減碼–
METAMeta Platforms, Inc.Stock782$22.4 萬<0.1%−245−23.9%減碼歷史
WATWaters CorpCOM843$22.5 萬<0.1%+843新進歷史
IBMInternational Business Machines CorpStock1,680$22.5 萬<0.1%−549−24.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,706$22.6 萬<0.1%−2,684−61.1%減碼–
PSXPhillips 66Stock2,389$22.8 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock501$23.5 萬0.1%−689−57.9%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,678$23.9 萬0.1%−550−8.8%減碼–
STXSeagate Technology Holdings plcORD SHS3,874$24.0 萬0.1%−507−11.6%減碼歷史
PGRProgressive CorpStock1,811$24.0 萬0.1%−945−34.3%減碼歷史
ZTSZoetis Inc.Stock1,396$24.0 萬0.1%−757−35.2%減碼歷史
SHELShell plcADR3,998$24.1 萬0.1%−226−5.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,230$24.5 萬0.1%+102+9.0%加碼–
PYPLPayPal Holdings, Inc.Stock3,738$24.9 萬0.1%−945−20.2%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,541$25.4 萬0.1%−897−26.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF929$26.3 萬0.1%−137−12.9%減碼–
iShares Tr464288372GLB INFRASTR ETF5,669$26.6 萬0.1%−607−9.7%減碼–
KIMKimco Realty CorpCOM13,861$27.3 萬0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM8,768$27.7 萬0.1%+1,059+13.7%加碼–
CMCanadian Imperial Bank of CommerceCOM6,513$27.8 萬0.1%+24+0.4%加碼歷史
ACNAccenture plcStock909$28.1 萬0.1%+62+7.3%加碼歷史
BPBP PLCADR7,950$28.1 萬0.1%+7,950新進歷史
ACGLArch Capital Group Ltd.Stock3,750$28.1 萬0.1%+3,750新進歷史
TXNTexas Instruments IncStock1,568$28.2 萬0.1%−1,588−50.3%減碼歷史
ENPHEnphase Energy, Inc.Stock1,687$28.3 萬0.1%+1,687新進歷史
AMATApplied Materials IncStock1,957$28.3 萬0.1%−953−32.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,062$28.7 萬0.1%−91−1.3%減碼–
MCHPMicrochip Technology IncStock3,230$28.9 萬0.1%−81−2.4%減碼歷史
BHPBHP Group LtdADR5,000$29.8 萬0.1%+5,000新進歷史
CDWCDW CorpCOM1,638$30.1 萬0.1%+1,638新進歷史
LWLamb Weston Holdings, Inc.Stock2,646$30.4 萬0.1%+2,646新進歷史
iShares Tr46435G268RUSEL 2500 ETF5,313$30.5 萬0.1%00.0%不變–
ABTAbbott LaboratoriesStock2,851$31.1 萬0.1%−68−2.3%減碼歷史
ADSKAutodesk, Inc.COM1,543$31.6 萬0.1%+1,543新進歷史
TDToronto Dominion BankStock5,226$32.4 萬0.1%−563−9.7%減碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,030$33.0 萬0.1%−588−4.0%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,675$33.3 萬0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG3,936$34.1 萬0.1%+566+16.8%加碼–
CRMSalesforce, Inc.Stock1,617$34.2 萬0.1%−53−3.2%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,441$34.3 萬0.1%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF780$34.6 萬0.1%−418−34.9%減碼歷史
iShares Tr46436E601ESG MSCI EM LDRS7,863$35.2 萬0.1%+30.0%加碼–
TMToyota Motor CorpADS2,200$35.4 萬0.1%+28+1.3%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 311,755$35.6 萬0.1%−372−3.1%減碼歷史
MCDMcDonalds CorpStock1,199$35.8 萬0.1%−545−31.3%減碼歷史
ORCLOracle CorpStock3,042$36.2 萬0.1%−25−0.8%減碼歷史
iShares Tr46436E619ESG ADVAN ETF8,989$38.3 萬0.1%+1,083+13.7%加碼–
JNJJohnson & JohnsonStock2,416$40.0 萬0.1%−2,638−52.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,138$42.0 萬0.1%−159−12.3%減碼–
PEPPepsiCo IncStock2,286$42.3 萬0.1%−1,842−44.6%減碼歷史
PFEPfizer IncStock11,783$43.2 萬0.1%−379−3.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF987$43.6 萬0.1%−1,355−57.9%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,533$45.0 萬0.1%+1,728+22.1%加碼–
iShares Tr464287622RUS 1000 ETF1,919$46.8 萬0.1%−28−1.4%減碼–
ROKRockwell Automation, IncStock1,430$47.1 萬0.1%−25−1.7%減碼歷史
RTXRTX CorpStock5,019$49.2 萬0.1%−64−1.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock948$49.5 萬0.1%−203−17.6%減碼歷史
QCOMQualcomm IncStock4,191$49.9 萬0.1%−73−1.7%減碼歷史
KHCKraft Heinz CoStock14,754$52.4 萬0.1%−7,667−34.2%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL16,044$52.7 萬0.1%00.0%不變–
NEENextera Energy IncStock7,141$53.0 萬0.1%−1,232−14.7%減碼歷史
iShares Tr464287549EXPND TEC SC ETF1,386$54.5 萬0.1%+26+1.9%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF11,789$54.7 萬0.1%00.0%不變–
iShares Tr46435G193ESG AWRE USD ETF25,186$57.3 萬0.1%+5,257+26.4%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,691$58.7 萬0.1%−558−6.0%減碼–
ADBEAdobe Inc.Stock1,240$60.6 萬0.1%+9+0.7%加碼歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF22,746$61.5 萬0.1%+1,452+6.8%加碼–
iShares Core S&P 500 ETF464287200ETF1,424$63.5 萬0.1%−270−15.9%減碼–
GOOGLAlphabet Inc.Stock5,386$64.5 萬0.1%−5,888−52.2%減碼歷史
LOWLowes Companies IncStock2,889$65.2 萬0.1%−10.0%減碼歷史
MPCMarathon Petroleum CorpStock5,879$68.6 萬0.1%+180+3.2%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE9,755$71.1 萬0.2%+739+8.2%加碼–
iShares Tr464287556ISHARES BIOTECH5,698$72.3 萬0.2%+166+3.0%加碼–
iShares Tr46435U663ESG AWARE MSCI22,635$80.4 萬0.2%+1,071+5.0%加碼–
DVNDevon Energy CorpStock17,909$86.6 萬0.2%−2,188−10.9%減碼歷史
iShares Tr46429B333GNMA BOND ETF20,605$90.3 萬0.2%+15,341+291.4%加碼–
iShares Tr464288802ESG OPTIMIZED9,714$91.0 萬0.2%00.0%不變–
iShares Tr46436E767ESG MSCI USA ETF25,910$93.1 萬0.2%+2,229+9.4%加碼–
AMDAdvanced Micro Devices IncStock8,278$94.3 萬0.2%+5,125+162.5%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF11,548$97.2 萬0.2%+1,084+10.4%加碼–
iShares Tr46436E759ESG EAFE ETF16,483$100.4 萬0.2%+709+4.5%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 Tr464287762US HLTHCARE ETF3,603$101.0 萬0.2%+8+0.2%加碼–
DUKDuke Energy CORPStock11,376$102.1 萬0.2%−532−4.5%減碼歷史
iShares Tr46435G474FALN ANGLS USD41,123$104.3 萬0.2%+1,782+4.5%加碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN28,474$107.4 萬0.2%−183,308−86.6%減碼–
iShares Tr46435U853BROAD USD HIGH33,924$119.8 萬0.3%−84,010−71.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF17,814$120.2 萬0.3%−696−3.8%減碼–
WMWaste Management IncStock7,215$125.1 萬0.3%+24+0.3%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF4,364$125.5 萬0.3%+174+4.2%加碼–

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%–