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TCWP LLC

SEC CIK
0001907375
最新申報
2024/11/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/24 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
103
較 2023 年第 2 季 −75
總值
$1.31 億
較 2023 年第 2 季 −$3.37 億 (−72.0%)
申報日
2023/10/24
SEC
TCWP LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock51,540$882.4 萬6.7%−2,209−4.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF21,889$582.2 萬4.4%+784+3.7%加碼–
MSFTMicrosoft CorpStock16,124$509.1 萬3.9%−2,563−13.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF15,478$385.9 萬2.9%+586+3.9%加碼–
NVDANVIDIA CorpStock8,841$384.6 萬2.9%−448−4.8%減碼歷史
GOOGAlphabet Inc.Stock28,740$378.9 萬2.9%−308−1.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD43,887$355.4 萬2.7%−1,362−3.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF35,106$331.2 萬2.5%−22,151−38.7%減碼–
AMZNAmazon Com IncStock25,364$322.4 萬2.5%+185+0.7%加碼歷史
RYRoyal Bank of CanadaStock35,227$308.0 萬2.3%00.0%不變歷史
UNHUnitedHealth Group IncStock5,481$276.3 萬2.1%+33+0.6%加碼歷史
VVisa Inc.Stock11,766$270.6 萬2.1%+6+0.1%加碼歷史
ABBVAbbVie Inc.Stock18,095$269.7 萬2.1%+224+1.3%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF51,284$254.0 萬1.9%−524−1.0%減碼–
CSCOCisco Systems, Inc.Stock45,864$246.6 萬1.9%+421+0.9%加碼歷史
AVGOBroadcom Inc.Stock2,918$242.4 萬1.8%−234−7.4%減碼歷史
COSTCostco Wholesale CorpStock4,248$240.0 萬1.8%+50+1.2%加碼歷史
iShares Tr464287796U.S. ENERGY ETF50,492$239.5 萬1.8%−758−1.5%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF30,747$233.6 萬1.8%−1,100−3.5%減碼–
CVXChevron CorpStock13,389$225.8 萬1.7%+604+4.7%加碼歷史
MRKMerck & Co., Inc.Stock21,479$221.1 萬1.7%+186+0.9%加碼歷史
iShares Tr464287721U.S. TECH ETF21,046$220.8 萬1.7%−77,258−78.6%減碼–
JPMJPMorgan Chase & CoStock15,100$219.0 萬1.7%+155+1.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF30,695$211.6 萬1.6%+886+3.0%加碼–
PANWPalo Alto Networks IncStock8,985$210.6 萬1.6%+30.0%加碼歷史
AMGNAmgen IncStock7,577$203.6 萬1.6%+167+2.3%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF42,736$201.2 萬1.5%+10,880+34.2%加碼–
HDHome Depot, Inc.Stock6,409$193.7 萬1.5%+44+0.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF37,867$190.3 萬1.4%−157,962−80.7%減碼–
NUENucor CorpCOM11,118$173.8 萬1.3%+284+2.6%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF12,339$155.9 萬1.2%+259+2.1%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF4,364$150.6 萬1.1%00.0%不變–
LMTLockheed Martin CorpStock3,533$144.5 萬1.1%−357−9.2%減碼歷史
Vanguard Industrials ETF92204A603ETF6,747$131.6 萬1.0%+567+9.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,783$129.6 萬1.0%−17,785−56.3%減碼–
VZVerizon Communications IncStock37,010$120.0 萬0.9%−1,900−4.9%減碼歷史
iShares Tr464288885EAFE GRWTH ETF12,931$111.6 萬0.8%−55,570−81.1%減碼–
WMWaste Management IncStock7,245$110.4 萬0.8%+30+0.4%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA11,349$106.6 萬0.8%−36,702−76.4%減碼–
iShares Tr46435U853BROAD USD HIGH29,359$101.9 萬0.8%−4,565−13.5%減碼–
DUKDuke Energy CORPStock10,976$96.9 萬0.7%−400−3.5%減碼歷史
iShares Tr464287762US HLTHCARE ETF3,567$96.3 萬0.7%−36−1.0%減碼–
MPCMarathon Petroleum CorpStock6,149$93.1 萬0.7%+270+4.6%加碼歷史
BMYBristol Myers Squibb CoStock15,891$92.2 萬0.7%−73,484−82.2%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF11,234$91.5 萬0.7%−314−2.7%減碼–
iShares Tr464288802ESG OPTIMIZED9,665$87.0 萬0.7%−49−0.5%減碼–
iShares Tr46436E759ESG EAFE ETF15,154$86.5 萬0.7%−1,329−8.1%減碼–
iShares Tr46436E767ESG MSCI USA ETF24,940$86.4 萬0.7%−970−3.7%減碼–
AMDAdvanced Micro Devices IncStock8,139$83.7 萬0.6%−139−1.7%減碼歷史
DVNDevon Energy CorpStock17,440$83.2 萬0.6%−469−2.6%減碼歷史
iShares Tr464287556ISHARES BIOTECH5,820$71.2 萬0.5%+122+2.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF10,995$70.8 萬0.5%−6,819−38.3%減碼–
iShares Tr46435G516ESG AW MSCI EAFE9,502$65.7 萬0.5%−253−2.6%減碼–
GOOGLAlphabet Inc.Stock4,919$64.4 萬0.5%−467−8.7%減碼歷史
ADBEAdobe Inc.Stock1,180$60.2 萬0.5%−60−4.8%減碼歷史
iShares Tr46435U663ESG AWARE MSCI17,863$60.1 萬0.5%−4,772−21.1%減碼–
iShares Core S&P 500 ETF464287200ETF1,361$58.5 萬0.4%−63−4.4%減碼–
XOMExxonMobil Holdings CorpCOM4,948$58.2 萬0.4%−10,774−68.5%減碼歷史
LOWLowes Companies IncStock2,732$56.8 萬0.4%−157−5.4%減碼歷史
iShares Tr46435U218ESG MSCI LEADR7,280$54.9 萬0.4%−30,802−80.9%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF4,136$54.5 萬0.4%−36,168−89.7%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,340$54.4 萬0.4%−351−4.0%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF11,789$53.9 萬0.4%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,044$52.3 萬0.4%00.0%不變–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF11,501$52.1 萬0.4%+1,968+20.6%加碼–
iShares Tr46435G193ESG AWRE USD ETF22,988$50.0 萬0.4%−2,198−8.7%減碼–
KHCKraft Heinz CoStock14,434$48.6 萬0.4%−320−2.2%減碼歷史
QCOMQualcomm IncStock4,225$46.9 萬0.4%+34+0.8%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF9,168$40.5 萬0.3%−132,912−93.5%減碼–
iShares Tr464288877EAFE VALUE ETF8,210$40.2 萬0.3%−51,051−86.1%減碼–
NEENextera Energy IncStock6,993$40.1 萬0.3%−148−2.1%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD8,529$37.3 萬0.3%−360,927−97.7%減碼–
JNJJohnson & JohnsonStock2,377$37.0 萬0.3%−39−1.6%減碼歷史
RTXRTX CorpStock4,956$35.7 萬0.3%−63−1.3%減碼歷史
PEPPepsiCo IncStock1,945$33.0 萬0.3%−341−14.9%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,307$32.6 萬0.2%+1,245+17.6%加碼–
CRMSalesforce, Inc.Stock1,605$32.5 萬0.2%−12−0.7%減碼歷史
iShares Tr46436E619ESG ADVAN ETF7,841$32.0 萬0.2%−1,148−12.8%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,675$31.8 萬0.2%00.0%不變–
MCDMcDonalds CorpStock1,201$31.6 萬0.2%+2+0.2%加碼歷史
PSXPhillips 66Stock2,389$28.7 萬0.2%00.0%不變歷史
ABTAbbott LaboratoriesStock2,795$27.1 萬0.2%−56−2.0%減碼歷史
ACNAccenture plcStock872$26.8 萬0.2%−37−4.1%減碼歷史
PFEPfizer IncStock8,064$26.7 萬0.2%−3,719−31.6%減碼歷史
LLYEli Lilly & CoStock495$26.6 萬0.2%−6−1.2%減碼歷史
METAMeta Platforms, Inc.Stock882$26.5 萬0.2%+100+12.8%加碼歷史
MCHPMicrochip Technology IncStock3,330$26.0 萬0.2%+100+3.1%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT10,227$25.9 萬0.2%−100,574−90.8%減碼–
ORCLOracle CorpStock2,442$25.9 萬0.2%−600−19.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,874$25.5 萬0.2%00.0%不變歷史
AMATApplied Materials IncStock1,781$24.7 萬0.2%−176−9.0%減碼歷史
KIMKimco Realty CorpCOM13,861$24.4 萬0.2%00.0%不變歷史
ZTSZoetis Inc.Stock1,385$24.1 萬0.2%−11−0.8%減碼歷史
TXNTexas Instruments IncStock1,455$23.1 萬0.2%−113−7.2%減碼歷史
SHELShell plcADR3,580$23.0 萬0.2%−418−10.5%減碼歷史
iShares Tr464288588MBS ETF2,550$22.6 萬0.2%−128,778−98.1%減碼–
iShares Tr46436E601ESG MSCI EM LDRS5,124$21.9 萬0.2%−2,739−34.8%減碼–
SNPSSynopsys IncCOM458$21.0 萬0.2%−5−1.1%減碼歷史
iShares Tr46434V860TRS FLT RT BD4,093$20.8 萬0.2%+4,093新進–
IBMInternational Business Machines CorpStock1,438$20.2 萬0.2%−242−14.4%減碼歷史

2023 年第 2 季之後清倉(77 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

TCWP LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Vanguard S&P 500 ETF922908363ETF81,436$3,317 萬7.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB981,860$1,860 萬4.0%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB674,611$1,388 萬3.0%–
WisdomTree Tr97717Y527FLOATNG RAT TREA267,920$1,348 萬2.9%–
iShares Tr46434V456MSCI INTL QUALTY353,645$1,259 萬2.7%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB474,172$954.5 萬2.0%–
iShares Core MSCI Emerging Markets ETF46434G103ETF180,042$887.4 萬1.9%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF173,162$806.6 萬1.7%–
Listed FDS Tr53656F599SWAN HEDGED EQTY426,510$789.2 萬1.7%–
iShares Tr46428865310-20 YR TRS ETF70,321$779.0 萬1.7%–
Innovator ETFs Trust45782C870US EQT PWR BUF239,073$738.7 萬1.6%–
iShares U.S. Treasury Bond ETF46429B267ETF310,231$710.4 萬1.5%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN210,801$707.2 萬1.5%–
Vanguard Dividend Appreciation ETF921908844ETF42,981$698.1 萬1.5%–
ProShares Tr74348A467S&P 500 DV ARIST66,351$625.6 萬1.3%–
DOXAmdocs LtdSHS58,346$576.8 萬1.2%歷史
QLYSQualys, Inc.COM43,631$563.6 萬1.2%歷史
DGXQuest Diagnostics IncCOM38,529$541.6 萬1.2%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM94,238$527.2 萬1.1%–
iShares S&P 100 ETF464287101ETF24,853$514.6 萬1.1%–
SFMSprouts Farmers Market, Inc.COM136,515$501.4 萬1.1%歷史
CNCCentene CorpStock74,159$500.2 萬1.1%歷史
Innovator ETFs Trust45782C292US EQT ULTRA BF171,973$480.7 萬1.0%–
iShares Tr46428743220 YR TR BD ETF39,500$406.6 萬0.9%–
iShares Tr4642874407-10 YR TRSY BD33,661$325.2 萬0.7%–
Vanguard Intermediate-Term Bond ETF921937819ETF39,733$298.9 萬0.6%–
WisdomTree Tr97717X669US QTLY DIV GRT33,476$223.2 萬0.5%–
iShares Tr464287861EUROPE ETF39,361$198.9 萬0.4%–
iShares Inc46434G889EMNG MKTS EQT45,889$190.8 萬0.4%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,747$183.9 萬0.4%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB80,751$170.9 萬0.4%–
iShares Tr46435U713US INFRASTRUC43,706$170.8 萬0.4%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN28,474$107.4 萬0.2%–
iShares Tr46435G474FALN ANGLS USD41,123$104.3 萬0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,974$100.8 萬0.2%–
iShares Tr46429B333GNMA BOND ETF20,605$90.3 萬0.2%–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF22,746$61.5 萬0.1%–
iShares Tr464287549EXPND TEC SC ETF1,386$54.5 萬0.1%–
TMOThermo Fisher Scientific Inc.Stock948$49.5 萬0.1%歷史
ROKRockwell Automation, IncStock1,430$47.1 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF1,919$46.8 萬0.1%–
Vanguard Information Technology ETF92204A702ETF987$43.6 萬0.1%–
Invesco QQQ Trust Series I46090E103ETF1,138$42.0 萬0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 311,755$35.6 萬0.1%歷史
TMToyota Motor CorpADS2,200$35.4 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF780$34.6 萬0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,441$34.3 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG3,936$34.1 萬0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,030$33.0 萬0.1%–
TDToronto Dominion BankStock5,226$32.4 萬0.1%歷史
ADSKAutodesk, Inc.COM1,543$31.6 萬0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF5,313$30.5 萬0.1%–
LWLamb Weston Holdings, Inc.Stock2,646$30.4 萬0.1%歷史
CDWCDW CorpCOM1,638$30.1 萬0.1%歷史
BHPBHP Group LtdADR5,000$29.8 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock1,687$28.3 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock3,750$28.1 萬0.1%歷史
BPBP PLCADR7,950$28.1 萬0.1%歷史
CMCanadian Imperial Bank of CommerceCOM6,513$27.8 萬0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM8,768$27.7 萬0.1%–
iShares Tr464288372GLB INFRASTR ETF5,669$26.6 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF929$26.3 萬0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,541$25.4 萬0.1%–
PYPLPayPal Holdings, Inc.Stock3,738$24.9 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,230$24.5 萬0.1%–
PGRProgressive CorpStock1,811$24.0 萬0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,678$23.9 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,706$22.6 萬<0.1%–
WATWaters CorpCOM843$22.5 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF5,010$22.1 萬<0.1%–
CSXCSX CorpStock6,389$21.8 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,246$21.5 萬<0.1%–
iShares Inc464286533MSCI EMERG MRKT3,810$20.9 萬<0.1%–
MAMastercard IncStock532$20.9 萬<0.1%歷史
PGProcter & Gamble CoStock1,364$20.7 萬<0.1%歷史
KOCoca Cola CoStock3,434$20.7 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS10,066$13.5 萬<0.1%歷史