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Livermore
Livermore
中文EN

TCWP LLC

SEC CIK
0001907375
最新申報
2024/11/13

2024 年第 2 季到 2024 年第 3 季的持倉變化

只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
0 檔
加碼
0 檔
減碼
0 檔
清倉
59 檔
估計 −$4,076 萬

總值從 $4,076 萬變成 $0（−$4,076 萬 (−100.0%)），持股從 59 檔變成 0 檔（−59）。

2024 年第 3 季全部持倉2024 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。

TCWP LLC 在 2024 年第 2 季與 2024 年第 3 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化（百分點）
AAPLApple Inc.清倉歷史019,410−19,410−100.0%$0$408.8 萬−$408.8 萬0.0%10.0%−10.03
BlackRock ETF Trust09290C509清倉–044,717−44,717−100.0%$0$265.7 萬−$265.7 萬0.0%6.5%−6.52
NVDANVIDIA Corp清倉歷史019,607−19,607−100.0%$0$242.2 萬−$242.2 萬0.0%5.9%−5.94
MSFTMicrosoft Corp清倉歷史05,396−5,396−100.0%$0$241.2 萬−$241.2 萬0.0%5.9%−5.92
iShares Tr464288885清倉–014,598−14,598−100.0%$0$149.3 萬−$149.3 萬0.0%3.7%−3.66
iShares Tr464288570清倉–013,098−13,098−100.0%$0$136.0 萬−$136.0 萬0.0%3.3%−3.34
State Street SPDR Portfolio S&P 500 ETF78464A854清倉–020,130−20,130−100.0%$0$128.8 萬−$128.8 萬0.0%3.2%−3.16
iShares Tr46436E767清倉–025,537−25,537−100.0%$0$119.0 萬−$119.0 萬0.0%2.9%−2.92
AMZNAmazon Com Inc清倉歷史05,733−5,733−100.0%$0$110.8 萬−$110.8 萬0.0%2.7%−2.72
iShares Tr46435G425清倉–09,124−9,124−100.0%$0$108.9 萬−$108.9 萬0.0%2.7%−2.67
iShares Tr464288802清倉–09,607−9,607−100.0%$0$108.0 萬−$108.0 萬0.0%2.6%−2.65
iShares Tr46435G193清倉–041,560−41,560−100.0%$0$94.4 萬−$94.4 萬0.0%2.3%−2.32
iShares Core MSCI Eafe ETF46432F842清倉–012,258−12,258−100.0%$0$89.0 萬−$89.0 萬0.0%2.2%−2.18
iShares Tr46436E759清倉–011,975−11,975−100.0%$0$80.7 萬−$80.7 萬0.0%2.0%−1.98
AVGOBroadcom Inc.清倉依 10 比 1 拆股換算歷史04,870−4,870−100.0%$0$78.2 萬−$78.2 萬0.0%1.9%−1.92
GOOGLAlphabet Inc.清倉歷史04,191−4,191−100.0%$0$76.3 萬−$76.3 萬0.0%1.9%−1.87
iShares Tr46435U218清倉–07,528−7,528−100.0%$0$73.3 萬−$73.3 萬0.0%1.8%−1.80
GOOGAlphabet Inc.清倉歷史03,427−3,427−100.0%$0$62.9 萬−$62.9 萬0.0%1.5%−1.54
Dimensional U.S. Targeted Value ETF25434V609清倉–011,789−11,789−100.0%$0$61.1 萬−$61.1 萬0.0%1.5%−1.50
LOWLowes Companies Inc清倉歷史02,593−2,593−100.0%$0$57.2 萬−$57.2 萬0.0%1.4%−1.40
Vanguard Morningstar Mid-Cap ETF922908629清倉–02,345−2,345−100.0%$0$56.8 萬−$56.8 萬0.0%1.4%−1.39
JPMJPMorgan Chase & Co清倉歷史02,686−2,686−100.0%$0$54.3 萬−$54.3 萬0.0%1.3%−1.33
iShares S&P 500 Growth ETF464287309清倉–05,842−5,842−100.0%$0$54.1 萬−$54.1 萬0.0%1.3%−1.33
UNHUnitedHealth Group Inc清倉歷史01,039−1,039−100.0%$0$52.9 萬−$52.9 萬0.0%1.3%−1.30
iShares Inc46434G863清倉–015,532−15,532−100.0%$0$52.1 萬−$52.1 萬0.0%1.3%−1.28
iShares MSCI USA Quality Factor ETF46432F339清倉–02,993−2,993−100.0%$0$51.1 萬−$51.1 萬0.0%1.3%−1.25
iShares Esg Aware US Aggregate Bond ETF46435U549清倉–010,894−10,894−100.0%$0$50.8 萬−$50.8 萬0.0%1.2%−1.25
ABBVAbbVie Inc.清倉歷史02,936−2,936−100.0%$0$50.4 萬−$50.4 萬0.0%1.2%−1.24
iShares Tr46435U663清倉–012,767−12,767−100.0%$0$49.2 萬−$49.2 萬0.0%1.2%−1.21
iShares Tr464288877清倉–08,968−8,968−100.0%$0$47.6 萬−$47.6 萬0.0%1.2%−1.17
LLYEli Lilly & Co清倉歷史0524−524−100.0%$0$47.4 萬−$47.4 萬0.0%1.2%−1.16
METAMeta Platforms, Inc.清倉歷史0919−919−100.0%$0$46.3 萬−$46.3 萬0.0%1.1%−1.14
COSTCostco Wholesale Corp清倉歷史0533−533−100.0%$0$45.3 萬−$45.3 萬0.0%1.1%−1.11
BlackRock ETF Trust09290C103清倉–09,439−9,439−100.0%$0$44.3 萬−$44.3 萬0.0%1.1%−1.09
iShares Tr46434V613清倉–09,239−9,239−100.0%$0$41.8 萬−$41.8 萬0.0%1.0%−1.03
Vanguard Morningstar Total Stock Market ETF922908769清倉–01,555−1,555−100.0%$0$41.6 萬−$41.6 萬0.0%1.0%−1.02
AMATApplied Materials Inc清倉歷史01,728−1,728−100.0%$0$40.8 萬−$40.8 萬0.0%1.0%−1.00
BlackRock ETF Trust09290C608清倉–08,089−8,089−100.0%$0$36.2 萬−$36.2 萬0.0%0.9%−0.89
iShares Core MSCI Emerging Markets ETF46434G103清倉–06,339−6,339−100.0%$0$33.9 萬−$33.9 萬0.0%0.8%−0.83
ORCLOracle Corp清倉歷史02,265−2,265−100.0%$0$32.0 萬−$32.0 萬0.0%0.8%−0.78
iShares Tr46436E619清倉–07,133−7,133−100.0%$0$30.4 萬−$30.4 萬0.0%0.7%−0.74
AMDAdvanced Micro Devices Inc清倉歷史01,840−1,840−100.0%$0$29.8 萬−$29.8 萬0.0%0.7%−0.73
iShares Tr46435G516清倉–03,693−3,693−100.0%$0$29.1 萬−$29.1 萬0.0%0.7%−0.71
VVisa Inc.清倉歷史01,097−1,097−100.0%$0$28.8 萬−$28.8 萬0.0%0.7%−0.71
ABTAbbott Laboratories清倉歷史02,740−2,740−100.0%$0$28.5 萬−$28.5 萬0.0%0.7%−0.70
iShares S&P 500 Value ETF464287408清倉–01,530−1,530−100.0%$0$27.8 萬−$27.8 萬0.0%0.7%−0.68
Schwab US Aggregate Bond ETF808524839清倉–05,899−5,899−100.0%$0$26.9 萬−$26.9 萬0.0%0.7%−0.66
SNPSSynopsys Inc清倉歷史0414−414−100.0%$0$24.6 萬−$24.6 萬0.0%0.6%−0.60
ZTSZoetis Inc.清倉歷史01,398−1,398−100.0%$0$24.2 萬−$24.2 萬0.0%0.6%−0.59
GSGoldman Sachs Group Inc清倉歷史0527−527−100.0%$0$23.8 萬−$23.8 萬0.0%0.6%−0.58
PANWPalo Alto Networks Inc清倉歷史0703−703−100.0%$0$23.8 萬−$23.8 萬0.0%0.6%−0.58
HDHome Depot, Inc.清倉歷史0689−689−100.0%$0$23.7 萬−$23.7 萬0.0%0.6%−0.58
iShares Core S&P 500 ETF464287200清倉–0405−405−100.0%$0$22.2 萬−$22.2 萬0.0%0.5%−0.54
MAMastercard Inc清倉歷史0500−500−100.0%$0$22.1 萬−$22.1 萬0.0%0.5%−0.54
QCOMQualcomm Inc清倉歷史01,107−1,107−100.0%$0$22.0 萬−$22.0 萬0.0%0.5%−0.54
iShares Tr464287721清倉–01,461−1,461−100.0%$0$22.0 萬−$22.0 萬0.0%0.5%−0.54
NFLXNetflix Inc清倉歷史0320−320−100.0%$0$21.6 萬−$21.6 萬0.0%0.5%−0.53
MCDMcDonalds Corp清倉歷史0799−799−100.0%$0$20.4 萬−$20.4 萬0.0%0.5%−0.50
LYGLloyds Banking Group plc清倉歷史011,712−11,712−100.0%$0$3.20 萬−$3.20 萬0.0%0.1%−0.08

估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。