TCWP LLC
- SEC CIK
- 0001907375
- 最新申報
- 2024/11/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 59
- 較 2024 年第 1 季 +3
- 總值
- $4,076 萬
- 較 2024 年第 1 季 +$315.9 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 19,410 | $408.8 萬 | 10.0% | +42+0.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 44,717 | $265.7 萬 | 6.5% | −2,347−5.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,607 | $242.2 萬 | 5.9% | −193−1.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,396 | $241.2 萬 | 5.9% | −16−0.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,598 | $149.3 萬 | 3.7% | +1,203+9.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,098 | $136.0 萬 | 3.3% | −108−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,130 | $128.8 萬 | 3.2% | −3,220−13.8% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 25,537 | $119.0 萬 | 2.9% | −369−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,733 | $110.8 萬 | 2.7% | +132+2.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,124 | $108.9 萬 | 2.7% | −106−1.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,607 | $108.0 萬 | 2.6% | −35−0.4% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 41,560 | $94.4 萬 | 2.3% | −1,648−3.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,258 | $89.0 萬 | 2.2% | +2,585+26.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 11,975 | $80.7 萬 | 2.0% | −25−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 487 | $78.2 萬 | 1.9% | +1+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,191 | $76.3 萬 | 1.9% | +69+1.7% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,528 | $73.3 萬 | 1.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,427 | $62.9 萬 | 1.5% | −75−2.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,789 | $61.1 萬 | 1.5% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,593 | $57.2 萬 | 1.4% | −49−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,345 | $56.8 萬 | 1.4% | +141+6.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,686 | $54.3 萬 | 1.3% | −21−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,842 | $54.1 萬 | 1.3% | +2,248+62.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,039 | $52.9 萬 | 1.3% | +7+0.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,532 | $52.1 萬 | 1.3% | +5,282+51.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,993 | $51.1 萬 | 1.3% | −17−0.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,894 | $50.8 萬 | 1.2% | −1,886−14.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,936 | $50.4 萬 | 1.2% | +315+12.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,767 | $49.2 萬 | 1.2% | −24−0.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,968 | $47.6 萬 | 1.2% | −1,782−16.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 524 | $47.4 萬 | 1.2% | +12+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 919 | $46.3 萬 | 1.1% | −31−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 533 | $45.3 萬 | 1.1% | −13−2.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,439 | $44.3 萬 | 1.1% | −195−2.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,239 | $41.8 萬 | 1.0% | −794−7.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,555 | $41.6 萬 | 1.0% | +1,555 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,728 | $40.8 萬 | 1.0% | −13−0.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 8,089 | $36.2 萬 | 0.9% | −940−10.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,339 | $33.9 萬 | 0.8% | +6,339 | 新進 | – |
| ORCLOracle Corp | Stock | 2,265 | $32.0 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,133 | $30.4 萬 | 0.7% | +289+4.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,840 | $29.8 萬 | 0.7% | −227−11.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,693 | $29.1 萬 | 0.7% | +410+12.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,097 | $28.8 萬 | 0.7% | +24+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,740 | $28.5 萬 | 0.7% | +27+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,530 | $27.8 萬 | 0.7% | −65−4.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,899 | $26.9 萬 | 0.7% | +73+1.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 414 | $24.6 萬 | 0.6% | +7+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,398 | $24.2 萬 | 0.6% | −9−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 527 | $23.8 萬 | 0.6% | +17+3.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 703 | $23.8 萬 | 0.6% | +703 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 689 | $23.7 萬 | 0.6% | +2+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 405 | $22.2 萬 | 0.5% | −54−11.8% | 減碼 | – |
| MAMastercard Inc | Stock | 500 | $22.1 萬 | 0.5% | +9+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,107 | $22.0 萬 | 0.5% | +1,107 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,461 | $22.0 萬 | 0.5% | −131−8.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 320 | $21.6 萬 | 0.5% | +320 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 799 | $20.4 萬 | 0.5% | −18−2.2% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,712 | $3.20 萬 | 0.1% | +11,712 | 新進 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。