Domani Wealth, LLC
- SEC CIK
- 0001634553
- 最新申報
- 2023/4/19
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 101
- 較 2022 年第 2 季 −7
- 總值
- $3.41 億
- 較 2022 年第 2 季 −$2,474 萬 (−6.8%)
| 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 | 249,931 | $8,205 萬 | 24.1% | +1,733+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 731,022 | $3,243 萬 | 9.5% | +18,961+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 129,191 | $1,785 萬 | 5.2% | +73+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 301,555 | $1,689 萬 | 5.0% | −1,971−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,215 | $1,671 萬 | 4.9% | −162−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 336,898 | $1,415 萬 | 4.1% | −8,315−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 307,388 | $1,302 萬 | 3.8% | −870.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 55,608 | $1,097 萬 | 3.2% | −859−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 77,577 | $1,055 萬 | 3.1% | −3,312−4.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,852 | $1,053 萬 | 3.1% | −31,743−13.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,327 | $912.5 萬 | 2.7% | −661−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,253 | $889.0 萬 | 2.6% | −744−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,916 | $642.5 萬 | 1.9% | −52−0.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 24,723 | $638.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,019 | $607.9 萬 | 1.8% | −68−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,444 | $474.7 萬 | 1.4% | +223+0.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,131 | $429.6 萬 | 1.3% | −430−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 25,718 | $419.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,471 | $321.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,302 | $286.5 萬 | 0.8% | −60−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,185 | $264.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 106,132 | $252.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 147,588 | $249.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 115,146 | $244.2 萬 | 0.7% | −17,452−13.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,521 | $228.8 萬 | 0.7% | −100.0% | 減碼 | – |
| ACNAccenture plc | Stock | 6,955 | $179.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,768 | $175.3 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,668 | $172.6 萬 | 0.5% | −2,754−5.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,342 | $168.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 129,550 | $161.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,515 | $141.8 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,507 | $127.9 萬 | 0.4% | −151−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,521 | $109.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 9,676 | $109.3 萬 | 0.3% | −204−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,372 | $105.9 萬 | 0.3% | +250+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,958 | $104.4 萬 | 0.3% | +383+3.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 46,679 | $103.8 萬 | 0.3% | −2,282−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,128 | $98.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,259 | $98.4 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,132 | $97.1 萬 | 0.3% | −36−0.3% | 減碼 | – |
| SNPSSynopsys Inc | COM | 3,125 | $95.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,742 | $85.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,200 | $83.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,324 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,244 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,951 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,505 | $77.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,876 | $71.0 萬 | 0.2% | −130−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,358 | $70.7 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| FTVFortive Corp | Stock | 12,038 | $70.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,877 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 23,689 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,939 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,331 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 38,939 | $59.7 萬 | 0.2% | −600−1.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,086 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,592 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,986 | $52.7 萬 | 0.2% | +30+1.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,348 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 17,599 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,340 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,934 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,683 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,800 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,500 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,830 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,160 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,800 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 10,192 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,899 | $43.3 萬 | 0.1% | +729+33.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,976 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,368 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,656 | $38.2 萬 | 0.1% | −358−8.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,927 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,542 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,325 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,666 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,017 | $34.1 萬 | 0.1% | +333+7.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,649 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,783 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,773 | $33.3 萬 | 0.1% | +342+4.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 20,916 | $33.0 萬 | 0.1% | +5,516+35.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,683 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,515 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,291 | $29.5 萬 | 0.1% | +305+15.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,477 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,284 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,438 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,414 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 847 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $25.2 萬 | 0.1% | −155−11.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,580 | $24.7 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,497 | $24.0 萬 | 0.1% | −140−5.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,222 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 15,500 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,364 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 30,811 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,668 | $22.5 萬 | 0.1% | −427−20.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,357 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,184 | $78.2 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 3,320 | $58.0 萬 | 0.2% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,651 | $41.9 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 900 | $29.4 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $27.7 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 6,570 | $24.6 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,160 | $20.4 萬 | 0.1% | 歷史 |