TCWP LLC
- SEC CIK
- 0001907375
- 最新申報
- 2024/11/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 54
- 較 2023 年第 3 季 −49
- 總值
- $3,539 萬
- 較 2023 年第 3 季 −$9,591 萬 (−73.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 19,736 | $380.0 萬 | 10.7% | −31,804−61.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 48,682 | $254.8 萬 | 7.2% | +5,946+13.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,585 | $221.3 萬 | 6.3% | +1,718+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,342 | $200.9 萬 | 5.7% | −10,782−66.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,967 | $135.3 萬 | 3.8% | +1,036+8.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,667 | $122.4 萬 | 3.5% | +318+2.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,781 | $116.4 萬 | 3.3% | +1,547+13.8% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,803 | $98.8 萬 | 2.8% | −137−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,971 | $97.6 萬 | 2.8% | −6,870−77.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 9,656 | $97.1 萬 | 2.7% | −9−0.1% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 37,652 | $87.6 萬 | 2.5% | +14,664+63.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,657 | $86.0 萬 | 2.4% | −19,707−77.7% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 12,020 | $76.8 萬 | 2.2% | −3,134−20.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,641 | $76.3 萬 | 2.2% | +6,431+78.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,382 | $68.7 萬 | 1.9% | +2,881+25.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,673 | $68.0 萬 | 1.9% | −1,322−12.0% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,528 | $63.5 萬 | 1.8% | +248+3.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,789 | $61.7 萬 | 1.7% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,083 | $60.1 萬 | 1.7% | −53−1.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,688 | $59.8 萬 | 1.7% | −44−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,079 | $57.0 萬 | 1.6% | −840−17.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,059 | $55.8 萬 | 1.6% | −4,422−80.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 487 | $54.4 萬 | 1.5% | −2,431−83.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,204 | $51.3 萬 | 1.4% | +2,204 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,596 | $50.7 萬 | 1.4% | −25,144−87.5% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,792 | $48.6 萬 | 1.4% | −5,071−28.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,707 | $46.0 萬 | 1.3% | −12,393−82.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,618 | $40.6 萬 | 1.1% | −15,477−85.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,474 | $39.5 萬 | 1.1% | −694−7.6% | 減碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 8,474 | $37.1 萬 | 1.0% | +8,474 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 546 | $36.0 萬 | 1.0% | −3,702−87.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,616 | $35.1 萬 | 1.0% | −913−10.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 941 | $33.3 萬 | 0.9% | +59+6.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,188 | $32.3 萬 | 0.9% | −5,951−73.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,765 | $30.4 萬 | 0.9% | −30−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 508 | $29.6 萬 | 0.8% | +13+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,797 | $29.1 萬 | 0.8% | +16+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $28.2 萬 | 0.8% | −770−56.6% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,364 | $27.5 萬 | 0.8% | −1,477−18.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,051 | $27.4 萬 | 0.8% | −10,715−91.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,380 | $27.2 萬 | 0.8% | −5−0.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,283 | $24.8 萬 | 0.7% | −6,219−65.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 699 | $24.2 萬 | 0.7% | −5,710−89.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,466 | $23.9 萬 | 0.7% | +7,466 | 新進 | – |
| MCDMcDonalds Corp | Stock | 803 | $23.8 萬 | 0.7% | −398−33.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,411 | $22.7 萬 | 0.6% | −139−5.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,807 | $22.2 萬 | 0.6% | −19,239−91.4% | 減碼 | – |
| SNPSSynopsys Inc | COM | 425 | $21.9 萬 | 0.6% | −33−7.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,058 | $21.7 萬 | 0.6% | −384−15.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 720 | $21.2 萬 | 0.6% | −8,265−92.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,076 | $21.1 萬 | 0.6% | +6,076 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,828 | $20.8 萬 | 0.6% | −2,399−23.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,037 | $20.4 萬 | 0.6% | −41,827−91.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,030 | $20.3 萬 | 0.6% | −63−1.5% | 減碼 | – |
2023 年第 3 季之後清倉（53 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,889 | $582.2 萬 | 4.4% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,478 | $385.9 萬 | 2.9% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,887 | $355.4 萬 | 2.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,106 | $331.2 萬 | 2.5% | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $308.0 萬 | 2.3% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,284 | $254.0 萬 | 1.9% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 50,492 | $239.5 萬 | 1.8% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,747 | $233.6 萬 | 1.8% | – |
| CVXChevron Corp | Stock | 13,389 | $225.8 萬 | 1.7% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,479 | $221.1 萬 | 1.7% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,695 | $211.6 萬 | 1.6% | – |
| AMGNAmgen Inc | Stock | 7,577 | $203.6 萬 | 1.6% | 歷史 |
| NUENucor Corp | COM | 11,118 | $173.8 萬 | 1.3% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,339 | $155.9 萬 | 1.2% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,364 | $150.6 萬 | 1.1% | – |
| LMTLockheed Martin Corp | Stock | 3,533 | $144.5 萬 | 1.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 6,747 | $131.6 萬 | 1.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,783 | $129.6 萬 | 1.0% | – |
| VZVerizon Communications Inc | Stock | 37,010 | $120.0 萬 | 0.9% | 歷史 |
| WMWaste Management Inc | Stock | 7,245 | $110.4 萬 | 0.8% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 29,359 | $101.9 萬 | 0.8% | – |
| DUKDuke Energy CORP | Stock | 10,976 | $96.9 萬 | 0.7% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,567 | $96.3 萬 | 0.7% | – |
| MPCMarathon Petroleum Corp | Stock | 6,149 | $93.1 萬 | 0.7% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,891 | $92.2 萬 | 0.7% | 歷史 |
| DVNDevon Energy Corp | Stock | 17,440 | $83.2 萬 | 0.6% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,820 | $71.2 萬 | 0.5% | – |
| ADBEAdobe Inc. | Stock | 1,180 | $60.2 萬 | 0.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,948 | $58.2 萬 | 0.4% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,340 | $54.4 萬 | 0.4% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,044 | $52.3 萬 | 0.4% | – |
| KHCKraft Heinz Co | Stock | 14,434 | $48.6 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,225 | $46.9 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 6,993 | $40.1 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,377 | $37.0 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 4,956 | $35.7 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,945 | $33.0 萬 | 0.3% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,307 | $32.6 萬 | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,605 | $32.5 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,675 | $31.8 萬 | 0.2% | – |
| PSXPhillips 66 | Stock | 2,389 | $28.7 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 872 | $26.8 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 8,064 | $26.7 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,330 | $26.0 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,874 | $25.5 萬 | 0.2% | 歷史 |
| KIMKimco Realty Corp | COM | 13,861 | $24.4 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,455 | $23.1 萬 | 0.2% | 歷史 |
| SHELShell plc | ADR | 3,580 | $23.0 萬 | 0.2% | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 5,124 | $21.9 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,438 | $20.2 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 10,216 | $15.3 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 11,470 | $12.3 萬 | 0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,500 | $9.56 萬 | 0.1% | 歷史 |