TAP Consulting, LLC
CIK 1748930 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $489.1M
- 持仓
- 153
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 3828（共 9443） · 前 40.5%
- 前十大持仓权重
- 37.12%
- 前二十五大持仓权重
- 57.00%
- 持仓高于 1%
- 30
- 有效持仓数量
- 34.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 153
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Industrials
2.4%
Technology
2.0%
Financials
1.3%
Retail
1.2%
Materials
1.1%
Healthcare
1.0%
Real Estate
0.8%
Communication Services
0.2%
Consumer products
0.2%
Financial Services
0.2%
Utilities
0.1%
Consumer Discretionary
0.1%
其他/未映射
89.4%
完整投资组合 153 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NEAR | $64602979 | 13.21% | 1279267 | 上涨 ×1 | |||
| MOAT | $20557488 | 4.20% | 221704 | 上涨 ×1 | |||
| SPY SPY | $16733874 | 3.42% | 28552 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $15295556 | 3.13% | 29919 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $13351404 | 2.73% | 152884 | 上涨 ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $12435002 | 2.54% | 255496 | 上涨 ×1 | |||
| VTI | $10246662 | 2.10% | 35356 | 上涨 ×1 | |||
| IJH | $10224263 | 2.09% | 164087 | 上涨 ×1 | |||
| IWM | $9946149 | 2.03% | 45013 | 上涨 ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8174479 | 1.67% | 228019 | 上涨 ×1 | |||
| SCHJ | $8143898 | 1.67% | 334109 | 上涨 ×1 | |||
| FSIG | $7195114 | 1.47% | 381299 | 上涨 ×1 | |||
| CSA | $7127957 | 1.46% | 96337 | 上涨 ×1 | |||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $6955810 | 1.42% | 106477 | 上涨 ×1 | |||
| VFH | $6946797 | 1.42% | 58836 | 上涨 ×1 | |||
| CFA VictoryShares US 500 Volatility Wtd ETF | $6908762 | 1.41% | 81366 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $6758719 | 1.38% | 73107 | 上涨 ×1 | |||
| CIL VictoryShares International Volatility Wtd ETF | $6386608 | 1.31% | 152739 | 上涨 ×1 | |||
| VHT | $6108933 | 1.25% | 24080 | 上涨 ×1 | |||
| XLG | $6017303 | 1.23% | 120442 | 上涨 ×1 | |||
| NOBL | $5912404 | 1.21% | 59391 | 上涨 ×1 | |||
| PPTY | $5828683 | 1.19% | 181297 | 上涨 ×1 | |||
| KBWY Invesco KBW Premium Yield Equity REIT ETF | $5751809 | 1.18% | 321151 | 上涨 ×1 | |||
| EFA | $5591993 | 1.14% | 73958 | 上涨 ×1 | |||
| XLSR | $5564916 | 1.14% | 104134 | 上涨 ×1 | |||
| JPST | $5475328 | 1.12% | 108702 | 上涨 ×1 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $5470225 | 1.12% | 228593 | 上涨 ×1 | |||
| IMTB | $5255131 | 1.07% | 123812 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $5149786 | 1.05% | 20564 | 上涨 ×1 | |||
| SPMO | $4935676 | 1.01% | 51949 | 上涨 ×1 | |||
| SRVR | $4698420 | 0.96% | 156718 | 上涨 ×1 | |||
| NLR | $4694255 | 0.96% | 57712 | 上涨 ×1 | |||
| ALB Albemarle Corporation Common Stock | $4333258 | 0.89% | 50340 | 上涨 ×1 | |||
| BUG Global X Cybersecurity ETF | $4200267 | 0.86% | 130890 | 上涨 ×1 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $4051760 | 0.83% | 56463 | 上涨 ×1 | |||
| MODL VictoryShares WestEnd U.S. Sector ETF | $3546597 | 0.73% | 88158 | 上涨 ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $3523618 | 0.72% | 103362 | 上涨 ×1 | |||
| XLK XLK | $3522182 | 0.72% | 15148 | 上涨 ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $3459843 | 0.71% | 10562 | 上涨 ×1 | |||
| GLD | $3209676 | 0.66% | 13256 | 上涨 ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $3160235 | 0.65% | 14898 | 上涨 ×1 | |||
| XLE XLE | $3122983 | 0.64% | 36458 | 上涨 ×1 | |||
| FDN | $3120115 | 0.64% | 12831 | 上涨 ×1 | |||
| CTAS Cintas Corporation - Common Stock | $3066626 | 0.63% | 16785 | 上涨 ×1 | |||
| RSP | $3060945 | 0.63% | 17468 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3047266 | 0.62% | 12347 | 上涨 ×1 | |||
| HYLS First Trust Tactical High Yield ETF | $3009165 | 0.62% | 72808 | 上涨 ×1 | |||
| COWZ | $2987517 | 0.61% | 52895 | 上涨 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $2950795 | 0.60% | 5676 | 上涨 ×1 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $2926725 | 0.60% | 11763 | 上涨 ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $2926063 | 0.60% | 28681 | 上涨 ×1 | |||
| SCHB | $2804067 | 0.57% | 123527 | 上涨 ×1 | |||
| SCHR | $2776813 | 0.57% | 114319 | 上涨 ×1 | |||
| BITB | $2760952 | 0.56% | 54296 | 上涨 ×1 | |||
| SCHQ | $2681571 | 0.55% | 85319 | 上涨 ×1 | |||
| XLU XLU | $2609720 | 0.53% | 34479 | 上涨 ×1 | |||
| FTGS First Trust Growth Strength ETF | $2559233 | 0.52% | 81504 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $2526993 | 0.52% | 3973 | 上涨 ×1 | |||
| NDSN Nordson Corporation - Common Stock | $2430471 | 0.50% | 11616 | 上涨 ×1 | |||
| FTLS | $2328933 | 0.48% | 35389 | 上涨 ×1 | |||
| SCHC | $2315266 | 0.47% | 67441 | 上涨 ×1 | |||
| SCHF | $2293263 | 0.47% | 123960 | 上涨 ×1 | |||
| FXN | $2253916 | 0.46% | 137939 | 上涨 ×1 | |||
| CLOI | $2242515 | 0.46% | 42496 | 上涨 ×1 | |||
| SKYY First Trust Cloud Computing ETF | $2237074 | 0.46% | 18780 | 上涨 ×1 | |||
| ITA ITA | $2195803 | 0.45% | 15107 | 上涨 ×1 | |||
| TGT Target Corporation Common Stock | $2176266 | 0.44% | 16099 | 上涨 ×1 | |||
| IWO | $2170163 | 0.44% | 7540 | 上涨 ×1 | |||
| INDA | $2082379 | 0.43% | 39559 | 上涨 ×1 | |||
| HACK | $2034954 | 0.42% | 27318 | 上涨 ×1 | |||
| VUG | $2014477 | 0.41% | 4908 | 上涨 ×1 | |||
| AVLV | $2007908 | 0.41% | 30072 | 上涨 ×1 | |||
| VOO | $1957021 | 0.40% | 3632 | 上涨 ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1901262 | 0.39% | 15931 | 上涨 ×1 | |||
| DRIV Global X Autonomous & Electric Vehicles ETF | $1900807 | 0.39% | 82788 | 上涨 ×1 | |||
| FBT | $1863419 | 0.38% | 11211 | 上涨 ×1 | |||
| IAK | $1816490 | 0.37% | 14363 | 上涨 ×1 | |||
| REZ | $1748715 | 0.36% | 21584 | 上涨 ×1 | |||
| XLRE XLRE | $1743587 | 0.36% | 42872 | 上涨 ×1 | |||
| CALF | $1648562 | 0.34% | 37459 | 上涨 ×1 | |||
| SDSI American Century Short Duration Strategic Income ETF | $1553774 | 0.32% | 30550 | 上涨 ×1 | |||
| AVUV | $1543529 | 0.32% | 15990 | 上涨 ×1 | |||
| USDU | $1536431 | 0.31% | 55547 | 上涨 ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1530075 | 0.31% | 53368 | 上涨 ×1 | |||
| PINK | $1522241 | 0.31% | 51323 | 上涨 ×1 | |||
| FMF | $1479830 | 0.30% | 31102 | 上涨 ×1 | |||
| XLC XLC | $1368023 | 0.28% | 14131 | 上涨 ×1 | |||
| PAVE | $1339793 | 0.27% | 33155 | 上涨 ×1 | |||
| VTV | $1315746 | 0.27% | 7772 | 上涨 ×1 | |||
| VBK | $1252021 | 0.26% | 4471 | 上涨 ×1 | |||
| FIW | $1251618 | 0.26% | 12265 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1188508 | 0.24% | 2030 | 上涨 ×1 | |||
| FLQM | $1163267 | 0.24% | 21419 | 上涨 ×1 | |||
| VNQ | $1120763 | 0.23% | 12582 | 上涨 ×1 | |||
| IAU | $1120758 | 0.23% | 22637 | 上涨 ×1 | |||
| VRIG Invesco Variable Rate Investment Grade ETF | $1108612 | 0.23% | 44141 | 上涨 ×1 | |||
| SPYM | $1047951 | 0.21% | 15201 | 上涨 ×1 | |||
| SDCI | $971977 | 0.20% | 50053 | 上涨 ×1 | |||
| DTRE | $916313 | 0.19% | 24335 | 上涨 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $888687 | 0.18% | 7691 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NEAR | $64602979 | 1279267 | 13.21% |
| MOAT | $20557488 | 221704 | 4.20% |
| SPY | $16733874 | 28552 | 3.42% |
| QQQ | $15295556 | 29919 | 3.13% |
| TLT | $13351404 | 152884 | 2.73% |
| LMBS | $12435002 | 255496 | 2.54% |
| VTI | $10246662 | 35356 | 2.10% |
| IJH | $10224263 | 164087 | 2.09% |
| IWM | $9946149 | 45013 | 2.03% |
| SDVY | $8174479 | 228019 | 1.67% |
| SCHJ | $8143898 | 334109 | 1.67% |
| FSIG | $7195114 | 381299 | 1.47% |
| CSA | $7127957 | 96337 | 1.46% |
| CDL | $6955810 | 106477 | 1.42% |
| VFH | $6946797 | 58836 | 1.42% |