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。
- 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%)
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。
| 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 ETF922908363 | ETF | 81,436 | $3,317 萬 | 7.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 981,860 | $1,860 萬 | 4.0% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 674,611 | $1,388 萬 | 3.0% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 267,920 | $1,348 萬 | 2.9% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 353,645 | $1,259 萬 | 2.7% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 474,172 | $954.5 萬 | 2.0% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,042 | $887.4 萬 | 1.9% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 173,162 | $806.6 萬 | 1.7% | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 426,510 | $789.2 萬 | 1.7% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,321 | $779.0 萬 | 1.7% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 239,073 | $738.7 萬 | 1.6% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 310,231 | $710.4 萬 | 1.5% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 210,801 | $707.2 萬 | 1.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,981 | $698.1 萬 | 1.5% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 66,351 | $625.6 萬 | 1.3% | – |
| DOXAmdocs Ltd | SHS | 58,346 | $576.8 萬 | 1.2% | 歷史 |
| QLYSQualys, Inc. | COM | 43,631 | $563.6 萬 | 1.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 38,529 | $541.6 萬 | 1.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 94,238 | $527.2 萬 | 1.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 24,853 | $514.6 萬 | 1.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 136,515 | $501.4 萬 | 1.1% | 歷史 |
| CNCCentene Corp | Stock | 74,159 | $500.2 萬 | 1.1% | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 171,973 | $480.7 萬 | 1.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,500 | $406.6 萬 | 0.9% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,661 | $325.2 萬 | 0.7% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,733 | $298.9 萬 | 0.6% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 33,476 | $223.2 萬 | 0.5% | – |
| iShares Tr464287861 | EUROPE ETF | 39,361 | $198.9 萬 | 0.4% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 45,889 | $190.8 萬 | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,747 | $183.9 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 80,751 | $170.9 萬 | 0.4% | – |
| iShares Tr46435U713 | US INFRASTRUC | 43,706 | $170.8 萬 | 0.4% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 28,474 | $107.4 萬 | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 41,123 | $104.3 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,974 | $100.8 萬 | 0.2% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 20,605 | $90.3 萬 | 0.2% | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 22,746 | $61.5 萬 | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,386 | $54.5 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 948 | $49.5 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,430 | $47.1 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,919 | $46.8 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 987 | $43.6 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,138 | $42.0 萬 | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,755 | $35.6 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 2,200 | $35.4 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 780 | $34.6 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,441 | $34.3 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,936 | $34.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 14,030 | $33.0 萬 | 0.1% | – |
| TDToronto Dominion Bank | Stock | 5,226 | $32.4 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,543 | $31.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,313 | $30.5 萬 | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,646 | $30.4 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 1,638 | $30.1 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,000 | $29.8 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,687 | $28.3 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,750 | $28.1 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 7,950 | $28.1 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,513 | $27.8 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,768 | $27.7 萬 | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,669 | $26.6 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 929 | $26.3 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,541 | $25.4 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,738 | $24.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,230 | $24.5 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 1,811 | $24.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,678 | $23.9 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,706 | $22.6 萬 | <0.1% | – |
| WATWaters Corp | COM | 843 | $22.5 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,010 | $22.1 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 6,389 | $21.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,246 | $21.5 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,810 | $20.9 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 532 | $20.9 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,364 | $20.7 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,434 | $20.7 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,066 | $13.5 萬 | <0.1% | 歷史 |