Domani Wealth, LLC
- SEC CIK
- 0001634553
- 最新申報
- 2023/4/19
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/15 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 117
- 較 2021 年第 4 季 −3
- 總值
- $4.62 億
- 較 2021 年第 4 季 −$4,849 萬 (−9.5%)
| 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 | 248,531 | $1.03 億 | 22.3% | −1,638−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 718,091 | $4,136 萬 | 9.0% | +852+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 133,195 | $2,326 萬 | 5.0% | +1,297+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 311,377 | $2,292 萬 | 5.0% | −27,177−8.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,842 | $2,062 萬 | 4.5% | −234−0.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 362,376 | $1,935 萬 | 4.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 309,412 | $1,666 萬 | 3.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 335,971 | $1,664 萬 | 3.6% | −120,365−26.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,763 | $1,470 萬 | 3.2% | +5,941+11.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,193 | $1,348 萬 | 2.9% | +2,934+3.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,575 | $1,223 萬 | 2.6% | −485−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,799 | $1,188 萬 | 2.6% | +823+2.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,238 | $1,077 萬 | 2.3% | −189,073−57.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,492 | $838.9 萬 | 1.8% | −45−0.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 26,242 | $769.8 萬 | 1.7% | −100.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,962 | $766.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,885 | $559.9 萬 | 1.2% | −377−1.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,349 | $541.2 萬 | 1.2% | −117−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,193 | $437.6 萬 | 0.9% | −1,082−7.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,718 | $430.5 萬 | 0.9% | −25−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,471 | $389.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 113,827 | $313.3 萬 | 0.7% | −91,020−44.4% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 147,588 | $309.2 萬 | 0.7% | +15,000+11.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,107 | $303.1 萬 | 0.7% | +319+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,185 | $286.8 萬 | 0.6% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 54,624 | $274.5 萬 | 0.6% | +54,624 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 106,132 | $273.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 8,090 | $272.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,821 | $253.9 萬 | 0.5% | −303−1.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,422 | $229.3 萬 | 0.5% | −540−1.1% | 減碼依 2 比 1 拆股換算 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 129,550 | $227.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,790 | $222.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,650 | $198.8 萬 | 0.4% | +20,650 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,515 | $187.2 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,542 | $180.6 萬 | 0.4% | +25+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 552 | $179.9 萬 | 0.4% | −10−1.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 27,564 | $135.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,968 | $135.1 萬 | 0.3% | −15,542−24.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,521 | $132.7 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 15,495 | $131.3 萬 | 0.3% | −32−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 455 | $127.0 萬 | 0.3% | +77+20.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,195 | $122.9 萬 | 0.3% | +10.0% | 加碼 | – |
| TGTTarget Corp | Stock | 5,742 | $121.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,168 | $120.5 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,122 | $116.0 萬 | 0.3% | −82−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,104 | $112.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 3,125 | $104.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,420 | $100.7 萬 | 0.2% | +5,565+194.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,119 | $95.7 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,575 | $95.6 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,539 | $93.4 萬 | 0.2% | −2,742−6.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,701 | $92.0 萬 | 0.2% | +4,261+295.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,320 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,366 | $86.0 萬 | 0.2% | +12,366 | 新進 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 9,006 | $85.6 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,754 | $83.3 萬 | 0.2% | −270−6.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,599 | $82.4 萬 | 0.2% | −96−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,654 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,877 | $78.6 萬 | 0.2% | +107+1.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 11,135 | $77.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,244 | $75.8 萬 | 0.2% | +109+1.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,934 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,200 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 12,038 | $73.3 萬 | 0.2% | −19−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,331 | $72.6 萬 | 0.2% | −60−0.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,086 | $67.7 萬 | 0.1% | −600−6.2% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,592 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,800 | $65.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 592 | $63.8 萬 | 0.1% | +85+16.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,787 | $62.0 萬 | 0.1% | −51,785−89.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,683 | $59.7 萬 | 0.1% | +166+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,214 | $57.4 萬 | 0.1% | −196−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,224 | $56.9 萬 | 0.1% | +2,224 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,340 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,160 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,800 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,348 | $53.7 萬 | 0.1% | +83+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,386 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 27,830 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,756 | $48.8 萬 | 0.1% | +369+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,325 | $46.8 萬 | 0.1% | +336+34.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,145 | $46.6 萬 | 0.1% | +197+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,927 | $46.5 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 847 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,211 | $45.8 萬 | 0.1% | +612+8.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,049 | $45.2 萬 | 0.1% | +132+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,500 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,892 | $42.6 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,783 | $41.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,420 | $40.8 萬 | 0.1% | −547−27.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,170 | $40.0 萬 | 0.1% | −1,986−47.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,438 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,384 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,536 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,515 | $37.6 萬 | 0.1% | −311−17.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,239 | $37.1 萬 | 0.1% | +38+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,414 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,284 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRBSBlue Ridge Bankshares, Inc. | COM | 22,665 | $40.6 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 372 | $26.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,380 | $26.0 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,274 | $25.7 萬 | 0.1% | – |
| PPLPPL Corp | COM | 8,128 | $24.4 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,106 | $24.0 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 258 | $23.6 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,114 | $22.1 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 2,760 | $21.0 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 304 | $20.3 萬 | <0.1% | 歷史 |