申报总市值
US$4.6亿
申报季度: 2024-06-30 · 持股只数: 56
TMD Wealth Management, LLC在最新一期 13F 报告中披露了 56 项持股，申报期为 2024-06-30，总持股市值约为 US$4.6亿，季度换手率为 0.0%。
本季暂无持股变动
仅显示前 54 大持股（共 56 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-其他 | 15.52% | — | +4.92% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 12.58% | — | -1.59% | |
| 3 | CRDT | Simplify Opportunistic INC | ETF-其他 | 10.41% | — | +4.45% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.17% | — | +0.64% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 6.35% | — | +79.62% | |
| 6 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 5.41% | — | +167.80% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 5.36% | — | +101.13% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 4.20% | — | — | |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 4.17% | — | +0.75% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.22% | — | +2.65% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 2.61% | — | +6.24% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.40% | — | +52.82% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.39% | — | +4.25% | |
| 14 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 2.35% | — | +43.00% | |
| 15 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 2.34% | — | +16.02% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.84% | — | +4.24% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.36% | — | +23.54% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.12% | — | -21.81% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.01% | — | -9.09% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.97% | — | -10.04% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | -2.32% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | — | +0.77% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | -0.82% | |
| 24 | SAR | Saratoga Investment CORP | 股票-其他 | 0.34% | — | -0.73% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | -7.80% | |
| 26 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.26% | — | +0.36% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.20% | — | — | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.19% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | +0.10% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.17% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | — | +17.00% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.13% | — | -59.79% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | — | -16.22% | |
| 34 | CPT | Camden Property Trust | 股票-房地产 | 0.11% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | — | +24.35% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.10% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | -23.72% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.07% | — | -20.99% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | — | -11.83% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.06% | — | — | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | -8.29% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.06% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.06% | — | — | |
| 47 | ✓ | Tenon Medical INC | 股票-其他 | 0.06% | — | -0.47% | |
| 48 | TNONW | Tenon Medical Inc-28 | 股票-其他 | 0.06% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | -18.80% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | — |
Q3 2026表现
+1.2%
近4个季度表现
+13.8%
基于可获取价格的持仓（占申报价值的84%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2024-06-30 | 56 | US$4.6亿 | 0 | |
| 2024-03-31 | 57 | US$4.3亿 | 0 | |
| 2023-12-31 | 57 | US$3.8亿 | 0 | |
| 2023-09-30 | 56 | US$3.5亿 | 0 | |
| 2023-06-30 | 52 | US$3.8亿 | 0 | |
| 2023-03-31 | 48 | US$3.5亿 | 0 | |
| 2022-12-31 | 42 | US$2.2亿 | 0 | |
| 2022-09-30 | 42 | US$2.2亿 | 0 | |
| 2022-06-30 | 40 | US$2.4亿 | 0 | |
| 2022-03-31 | 46 | US$2.6亿 | 0 | |
| 2021-12-31 | 50 | US$2.7亿 | 0 | |
| 2021-09-30 | 43 | US$2.4亿 | 0 | |
| 2021-06-30 | 39 | US$2.3亿 | 96 | |
| 2021-03-31 | 40 | US$2.1亿 | 29 | |
| 2020-12-31 | 37 | US$1.8亿 | 0 |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
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