Domani Wealth, LLC
- SEC CIK
- 0001634553
- 最新申報
- 2023/4/19
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 108
- 較 2022 年第 1 季 −9
- 總值
- $3.66 億
- 較 2022 年第 1 季 −$9,606 萬 (−20.8%)
| 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 | 248,198 | $8,610 萬 | 23.5% | −333−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 712,061 | $3,558 萬 | 9.7% | −6,030−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 303,526 | $1,897 萬 | 5.2% | −7,851−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 129,118 | $1,765 萬 | 4.8% | −4,077−3.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,377 | $1,728 萬 | 4.7% | −465−0.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 345,213 | $1,526 萬 | 4.2% | −17,163−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 307,475 | $1,373 萬 | 3.8% | −1,937−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 241,595 | $1,210 萬 | 3.3% | +241,595 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 56,467 | $1,173 萬 | 3.2% | −2,296−3.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,889 | $1,173 萬 | 3.2% | −304−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,988 | $948.2 萬 | 2.6% | −3,587−6.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,997 | $940.3 萬 | 2.6% | +198+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,968 | $681.2 萬 | 1.9% | −524−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,087 | $644.6 萬 | 1.8% | +125+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,723 | $626.8 萬 | 1.7% | −1,519−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,221 | $504.1 萬 | 1.4% | +336+0.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,561 | $449.8 萬 | 1.2% | +212+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,718 | $428.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,471 | $366.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,362 | $317.5 萬 | 0.9% | −1,831−12.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 132,598 | $315.3 萬 | 0.9% | +18,771+16.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,185 | $287.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 147,588 | $264.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 106,132 | $258.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,531 | $243.7 萬 | 0.7% | +710+3.6% | 加碼 | – |
| ACNAccenture plc | Stock | 6,955 | $193.1 萬 | 0.5% | −1,135−14.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,422 | $188.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,768 | $184.2 萬 | 0.5% | −22−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,342 | $171.6 萬 | 0.5% | −200−5.6% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 129,550 | $169.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,515 | $147.9 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,658 | $131.1 萬 | 0.4% | −309,313−92.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,128 | $123.2 萬 | 0.3% | −2,979−26.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,521 | $117.1 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,961 | $114.1 萬 | 0.3% | −70.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,880 | $104.9 萬 | 0.3% | −1,160−10.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,168 | $103.2 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,122 | $103.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,258 | $102.0 萬 | 0.3% | +63+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,575 | $99.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 3,125 | $94.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 23,689 | $84.6 萬 | 0.2% | −3,875−14.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,244 | $84.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 39,539 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,324 | $81.8 萬 | 0.2% | −780−12.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,742 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 369 | $80.7 萬 | 0.2% | −86−18.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,184 | $78.2 萬 | 0.2% | −128,054−92.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,951 | $77.1 萬 | 0.2% | −5,544−35.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,877 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 9,006 | $75.5 萬 | 0.2% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 3,504 | $75.4 萬 | 0.2% | −150−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,331 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 17,599 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,939 | $68.5 萬 | 0.2% | −180−3.5% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,200 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 12,038 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,086 | $63.7 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,320 | $58.0 萬 | 0.2% | −1,000−23.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,348 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,683 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,592 | $55.7 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 5,934 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,340 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,800 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,500 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,160 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 6,976 | $47.6 萬 | 0.1% | −4,159−37.4% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 10,192 | $46.8 萬 | 0.1% | +1,981+24.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 27,830 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,014 | $45.2 萬 | 0.1% | −200−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 652 | $43.9 萬 | 0.1% | +60+10.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,431 | $42.8 萬 | 0.1% | −714−7.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,800 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,927 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,651 | $41.9 萬 | 0.1% | −44,973−82.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,368 | $41.5 萬 | 0.1% | −18−0.8% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 847 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,918 | $39.6 萬 | 0.1% | −15,732−76.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,649 | $39.1 萬 | 0.1% | −400−9.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,542 | $38.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,666 | $37.0 萬 | 0.1% | −90−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,325 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,783 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,477 | $35.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,170 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,684 | $33.4 萬 | 0.1% | −700−13.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,683 | $33.1 萬 | 0.1% | −2,071−55.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,414 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,438 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,095 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,515 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,284 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,331 | $29.7 萬 | 0.1% | −89−6.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 900 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,364 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $27.7 萬 | 0.1% | −883−39.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,986 | $27.0 萬 | 0.1% | −3,715−65.2% | 減碼 | – |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,366 | $86.0 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,787 | $62.0 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,892 | $42.6 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,239 | $37.1 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,689 | $31.4 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,105 | $31.2 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,570 | $25.6 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 536 | $24.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,709 | $23.4 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 482 | $20.0 萬 | <0.1% | 歷史 |