Domani Wealth, LLC
- SEC CIK
- 0001634553
- 最新申報
- 2023/4/19
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 117
- 較 2021 年第 2 季 −4
- 總值
- $4.78 億
- 較 2021 年第 2 季 −$1,791 萬 (−3.6%)
| 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 | 252,846 | $9,972 萬 | 20.9% | −4,823−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 753,135 | $4,591 萬 | 9.6% | −28,365−3.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 329,066 | $2,696 萬 | 5.6% | −5,712−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 318,960 | $2,488 萬 | 5.2% | −15,667−4.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 450,965 | $2,309 萬 | 4.8% | −23,781−5.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,016 | $2,079 萬 | 4.4% | −429−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 186,927 | $1,941 萬 | 4.1% | −8,441−4.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 132,255 | $1,871 萬 | 3.9% | −1,327−1.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 155,618 | $1,619 萬 | 3.4% | −1,703−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,575 | $1,303 萬 | 2.7% | −1,336−2.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 53,513 | $1,294 萬 | 2.7% | −1,712−3.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,093 | $1,269 萬 | 2.7% | −2,836−3.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,184 | $1,211 萬 | 2.5% | −26−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,337 | $922.5 萬 | 1.9% | −23,706−22.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 26,453 | $805.3 萬 | 1.7% | −189−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,560 | $799.6 萬 | 1.7% | −165−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,400 | $746.7 萬 | 1.6% | −1,584−8.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 69,866 | $546.5 萬 | 1.1% | −2,233−3.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,339 | $519.0 萬 | 1.1% | −204−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,220 | $429.1 萬 | 0.9% | −30−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,691 | $386.4 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,435 | $355.6 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 114,788 | $332.5 萬 | 0.7% | −3,811−3.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,049 | $270.8 萬 | 0.6% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 132,588 | $269.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,074 | $259.6 萬 | 0.5% | −272−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,090 | $258.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,937 | $234.4 萬 | 0.5% | −551−2.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 106,132 | $229.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 129,550 | $229.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,780 | $223.3 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,797 | $217.6 萬 | 0.5% | −259−2.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 73,341 | $194.9 萬 | 0.4% | +170+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 564 | $185.3 萬 | 0.4% | −31−5.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,515 | $181.2 萬 | 0.4% | −116−0.5% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 27,564 | $160.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,517 | $137.4 萬 | 0.3% | −39−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,742 | $131.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,214 | $124.3 萬 | 0.3% | −31−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,521 | $123.9 萬 | 0.3% | −49−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,231 | $122.6 萬 | 0.3% | −67−0.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 15,130 | $118.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 43,421 | $117.3 萬 | 0.2% | −1,457−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,104 | $117.3 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 378 | $100.7 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,695 | $99.0 萬 | 0.2% | −60−0.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,125 | $93.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,085 | $91.0 萬 | 0.2% | −44−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,458 | $90.4 萬 | 0.2% | +314+7.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 12,057 | $85.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,865 | $81.5 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,385 | $75.4 萬 | 0.2% | −1,523−15.4% | 減碼 | – |
| CVXChevron Corp | Stock | 7,102 | $72.0 萬 | 0.2% | −164−2.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,204 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,085 | $68.2 萬 | 0.1% | −110−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,850 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,011 | $65.7 萬 | 0.1% | −56−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,399 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,592 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,770 | $63.1 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,331 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,200 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 847 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,416 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,160 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,086 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,386 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| VERVEREIT, Inc. | COM | 11,797 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,826 | $51.2 萬 | 0.1% | −273−13.0% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,340 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,797 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,800 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,830 | $46.6 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,372 | $45.2 萬 | 0.1% | −166−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,168 | $45.0 萬 | 0.1% | −772−13.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,265 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 744 | $42.8 萬 | 0.1% | −21−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,473 | $42.7 萬 | 0.1% | −626−29.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,616 | $42.7 萬 | 0.1% | −228−5.9% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,825 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,098 | $41.2 萬 | 0.1% | −108−1.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,095 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 524 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,878 | $39.9 萬 | 0.1% | −2,526−39.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,157 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,231 | $37.7 萬 | 0.1% | −301−11.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 139 | $37.2 萬 | 0.1% | −42−23.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,536 | $37.0 萬 | 0.1% | −194−11.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,408 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 15,500 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,150 | $35.7 萬 | 0.1% | −166−5.0% | 減碼 | – |
| INTCIntel Corp | Stock | 6,570 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,500 | $34.7 萬 | 0.1% | −257−14.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,284 | $31.2 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 |
| IBMInternational Business Machines Corp | Stock | 2,207 | $30.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,584 | $28.4 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,032 | $28.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,438 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,976 | $27.8 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,860 | $26.5 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,217 | $24.4 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 3,398 | $22.9 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,114 | $22.3 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 15,965 | $21.5 萬 | <0.1% | 歷史 |