Domani Wealth, LLC
- SEC CIK
- 0001634553
- 最新申報
- 2023/4/19
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 121
- 較 2021 年第 1 季 −11
- 總值
- $4.96 億
- 較 2021 年第 1 季 −$2,326 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 257,669 | $1.01 億 | 20.5% | −10,274−3.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 781,500 | $4,954 萬 | 10.0% | −68,717−8.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 334,778 | $2,751 萬 | 5.5% | −186,309−35.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 334,627 | $2,640 萬 | 5.3% | −5,765−1.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 474,746 | $2,432 萬 | 4.9% | −40,813−7.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,445 | $2,135 萬 | 4.3% | −969−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 195,368 | $2,037 萬 | 4.1% | −12,255−5.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 133,582 | $1,830 萬 | 3.7% | −14,096−9.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 157,321 | $1,636 萬 | 3.3% | −594−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,911 | $1,397 萬 | 2.8% | −5,317−8.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 55,225 | $1,337 萬 | 2.7% | +381+0.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 83,929 | $1,331 萬 | 2.7% | −1,332−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,210 | $1,200 萬 | 2.4% | −2,507−5.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,043 | $1,200 萬 | 2.4% | −90,754−46.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,984 | $812.6 萬 | 1.6% | −1,483−7.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,725 | $805.0 萬 | 1.6% | −767−3.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 26,642 | $715.0 萬 | 1.4% | +300+1.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 72,099 | $571.3 萬 | 1.2% | −5,643−7.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,543 | $529.8 萬 | 1.1% | −3,631−8.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,250 | $413.1 萬 | 0.8% | −3,491−18.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,694 | $380.7 萬 | 0.8% | −57−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 118,599 | $358.2 萬 | 0.7% | −16,786−12.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 25,445 | $343.3 萬 | 0.7% | −50−0.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,049 | $281.8 萬 | 0.6% | −1,449−5.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,346 | $269.3 萬 | 0.5% | −137−0.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 132,588 | $259.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 106,132 | $256.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,488 | $250.5 萬 | 0.5% | −528−2.5% | 減碼 | – |
| ACNAccenture plc | Stock | 8,090 | $238.5 萬 | 0.5% | +550+7.3% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 129,550 | $235.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,056 | $224.1 萬 | 0.5% | −53−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,695 | $215.6 萬 | 0.4% | −163−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 595 | $204.7 萬 | 0.4% | +177+42.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 73,171 | $197.4 萬 | 0.4% | +73,171 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,631 | $179.1 萬 | 0.4% | −1,300−5.0% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 27,564 | $174.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,556 | $142.4 萬 | 0.3% | +200+6.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,742 | $138.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 44,878 | $129.2 萬 | 0.3% | −629−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,298 | $127.6 萬 | 0.3% | −721−6.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,245 | $127.2 萬 | 0.3% | −97−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,570 | $126.5 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 6,121 | $117.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,130 | $110.9 萬 | 0.2% | +1,000+7.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,755 | $101.2 萬 | 0.2% | −302−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,129 | $96.5 萬 | 0.2% | +106+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 379 | $95.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 9,908 | $89.1 萬 | 0.2% | −3,522−26.2% | 減碼 | – |
| SNPSSynopsys Inc | COM | 3,125 | $86.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 12,057 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,883 | $80.7 萬 | 0.2% | −3,000−38.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,144 | $80.4 萬 | 0.2% | +392+10.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,266 | $76.1 萬 | 0.2% | −209−2.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,204 | $73.2 萬 | 0.1% | −800−16.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,195 | $71.5 萬 | 0.1% | −209−2.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,160 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,200 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,775 | $65.8 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,416 | $65.7 萬 | 0.1% | +130+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,399 | $64.2 萬 | 0.1% | −116−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,067 | $63.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,592 | $62.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,331 | $62.5 萬 | 0.1% | −150−2.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 847 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,099 | $60.8 萬 | 0.1% | −242−10.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,099 | $60.2 萬 | 0.1% | −10,162−82.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,404 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,086 | $57.5 萬 | 0.1% | −23−0.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,850 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,386 | $56.4 萬 | 0.1% | −5,322−69.0% | 減碼 | – |
| VERVEREIT, Inc. | COM | 11,797 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,836 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,265 | $48.5 萬 | 0.1% | −876−10.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,538 | $47.8 萬 | 0.1% | −999−10.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,340 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,797 | $46.6 萬 | 0.1% | −156−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,940 | $46.2 萬 | 0.1% | −204−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 765 | $44.8 萬 | 0.1% | +110+16.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,800 | $44.8 萬 | 0.1% | −600−25.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,844 | $44.6 萬 | 0.1% | −117−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,532 | $44.5 萬 | 0.1% | +417+19.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 181 | $44.2 萬 | 0.1% | −12−6.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,206 | $42.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,825 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,757 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,730 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,095 | $40.0 萬 | 0.1% | −533−20.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,408 | $38.4 萬 | 0.1% | −100−2.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,316 | $38.1 萬 | 0.1% | −328−9.0% | 減碼 | – |
| INTCIntel Corp | Stock | 6,570 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,157 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 15,500 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 524 | $35.6 萬 | 0.1% | +110+26.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 705 | $35.6 萬 | 0.1% | −62−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,206 | $32.3 萬 | 0.1% | −276−11.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,438 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,284 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,689 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,030 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,280 | $67.2 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 6,000 | $54.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,106 | $34.9 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,700 | $31.5 萬 | 0.1% | – |
| MTBM&T Bank Corp | COM | 2,037 | $30.9 萬 | 0.1% | 歷史 |
| YORWYork Water Co | COM | 5,980 | $29.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,497 | $28.6 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,115 | $27.6 萬 | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 2,531 | $26.5 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,285 | $23.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,691 | $22.5 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,199 | $21.9 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 996 | $21.6 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,894 | $21.0 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,550 | $20.9 萬 | <0.1% | – |