Twin City Private Wealth, LLC
- SEC CIK
- 0002021982
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 102
- 較 2024 年第 2 季 +10
- 總值
- $1.15 億
- 較 2024 年第 2 季 +$955.0 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 18,888 | $398.3 萬 | 3.5% | −71−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,439 | $311.4 萬 | 2.7% | −31−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 70,834 | $295.9 萬 | 2.6% | −4,606−6.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 51,911 | $293.2 萬 | 2.5% | +3,343+6.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,666 | $286.9 萬 | 2.5% | +418+6.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,956 | $281.8 萬 | 2.4% | −1,568−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,051 | $258.5 萬 | 2.2% | −240−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 602 | $253.7 萬 | 2.2% | +1+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,794 | $251.5 萬 | 2.2% | +792+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,425 | $249.7 萬 | 2.2% | −493−8.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,079 | $236.6 萬 | 2.0% | −1,373−5.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,887 | $234.8 萬 | 2.0% | +228+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,550 | $233.8 萬 | 2.0% | +1,145+10.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17,388 | $232.3 萬 | 2.0% | −1,099−5.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 54,184 | $220.0 萬 | 1.9% | −6,319−10.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,312 | $215.9 萬 | 1.9% | +2,697+8.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,221 | $210.9 萬 | 1.8% | −166−7.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 23,602 | $205.6 萬 | 1.8% | −3,318−12.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,502 | $192.6 萬 | 1.7% | −636−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,506 | $190.8 萬 | 1.7% | +354+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,797 | $186.9 萬 | 1.6% | +74+1.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 14,168 | $186.5 萬 | 1.6% | −1,241−8.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,848 | $184.8 萬 | 1.6% | +482+4.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,532 | $183.6 萬 | 1.6% | +163+4.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,405 | $177.6 萬 | 1.5% | −930−5.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,971 | $173.8 萬 | 1.5% | +234+2.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,354 | $171.0 萬 | 1.5% | −508−6.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,147 | $169.4 萬 | 1.5% | +129+1.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,925 | $167.8 萬 | 1.5% | −97−0.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 40,343 | $166.5 萬 | 1.4% | −849−2.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 21,422 | $165.8 萬 | 1.4% | −226−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,888 | $165.6 萬 | 1.4% | −468−2.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,564 | $157.8 萬 | 1.4% | +375+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,756 | $153.2 萬 | 1.3% | +57+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,650 | $152.5 萬 | 1.3% | −3,820−9.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,556 | $143.9 萬 | 1.2% | +31+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,865 | $141.5 萬 | 1.2% | +36+1.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,066 | $133.9 萬 | 1.2% | −14−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,292 | $131.1 萬 | 1.1% | −705−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,549 | $126.2 萬 | 1.1% | +2,303+43.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,925 | $116.4 萬 | 1.0% | +119+0.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,997 | $114.2 萬 | 1.0% | +74+0.9% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 355,565 | $110.9 萬 | 1.0% | −298−0.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,594 | $107.9 萬 | 0.9% | +19+0.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 11,153 | $107.3 萬 | 0.9% | +1,539+16.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,164 | $106.7 萬 | 0.9% | +22+0.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,407 | $103.9 萬 | 0.9% | −175−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,951 | $100.1 萬 | 0.9% | +1,834+10.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,519 | $96.7 萬 | 0.8% | +197+8.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,709 | $90.4 萬 | 0.8% | +12+0.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,224 | $88.4 萬 | 0.8% | +874+37.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,805 | $87.6 萬 | 0.8% | +428+12.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,758 | $84.6 萬 | 0.7% | +377+11.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,612 | $83.5 萬 | 0.7% | +177+12.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,184 | $82.6 萬 | 0.7% | −523−6.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,575 | $82.5 萬 | 0.7% | +222+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,842 | $82.3 萬 | 0.7% | +1,470+43.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,601 | $80.3 萬 | 0.7% | +413+9.9% | 加碼 | – |
| COPConocoPhillips | Stock | 7,341 | $77.3 萬 | 0.7% | +406+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $74.1 萬 | 0.6% | +34+2.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,670 | $73.6 萬 | 0.6% | +42+1.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,388 | $72.2 萬 | 0.6% | +9+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,651 | $69.2 萬 | 0.6% | −167−1.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 10,047 | $65.4 萬 | 0.6% | −1,121−10.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,276 | $63.2 萬 | 0.5% | +239+23.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,642 | $61.3 萬 | 0.5% | −1,585−13.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,399 | $61.1 萬 | 0.5% | +12+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,411 | $58.1 萬 | 0.5% | −95−3.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,165 | $51.5 萬 | 0.4% | −1,361−16.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 27,056 | $50.1 萬 | 0.4% | +56+0.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,850 | $44.5 萬 | 0.4% | +2,990+51.0% | 加碼 | – |
| BACBank of America Corp | Stock | 11,105 | $44.1 萬 | 0.4% | +158+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,366 | $43.6 萬 | 0.4% | −166−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,562 | $43.3 萬 | 0.4% | +32+0.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,332 | $42.0 萬 | 0.4% | +1,782+50.2% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,978 | $41.5 萬 | 0.4% | −8−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,583 | $40.5 萬 | 0.4% | +13+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,061 | $35.1 萬 | 0.3% | +52+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,323 | $35.0 萬 | 0.3% | +617+9.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,752 | $34.2 萬 | 0.3% | +383+6.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,274 | $29.7 萬 | 0.3% | −25−0.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,528 | $27.6 萬 | 0.2% | +1,822+106.8% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,676 | $26.5 萬 | 0.2% | −1,042−9.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,201 | $26.0 萬 | 0.2% | −289−4.5% | 減碼 | – |
| RTXRTX Corp | Stock | 1,950 | $23.6 萬 | 0.2% | +1,950 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 400 | $23.4 萬 | 0.2% | +400 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,004 | $23.4 萬 | 0.2% | +34+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 972 | $23.1 萬 | 0.2% | +131+15.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,465 | $21.1 萬 | 0.2% | +4,465 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,749 | $20.7 萬 | 0.2% | +914+49.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,414 | $20.4 萬 | 0.2% | +5,414 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,803 | $20.0 萬 | 0.2% | +3,803 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 4,284 | $19.9 萬 | 0.2% | +162+3.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,363 | $10.3 萬 | 0.1% | −2,188−48.1% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 1,885 | $9.06 萬 | 0.1% | +95+5.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 488 | $4.68 萬 | <0.1% | +488 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 496 | $4.64 萬 | <0.1% | +496 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 418 | $2.83 萬 | <0.1% | +418 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 113 | $1.89 萬 | <0.1% | +113 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 76 | $1.85 萬 | <0.1% | +76 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。