Domani Wealth, LLC
- SEC CIK
- 0001634553
- 最新申報
- 2023/4/19
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 117
- 較 2022 年第 3 季 +16
- 總值
- $4.00 億
- 較 2022 年第 3 季 +$5,852 萬 (+17.2%)
| 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 | 246,226 | $8,651 萬 | 21.6% | −3,705−1.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 689,000 | $3,455 萬 | 8.6% | −42,022−5.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 297,839 | $1,955 萬 | 4.9% | −3,716−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,204 | $1,868 萬 | 4.7% | +989+1.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 365,926 | $1,834 萬 | 4.6% | +156,074+74.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 129,564 | $1,683 萬 | 4.2% | +373+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 348,039 | $1,560 萬 | 3.9% | +11,141+3.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 307,389 | $1,388 萬 | 3.5% | +10.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,161 | $1,310 萬 | 3.3% | +18,908+44.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,448 | $1,294 萬 | 3.2% | +5,840+10.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,991 | $1,228 萬 | 3.1% | +3,414+4.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,203 | $1,067 萬 | 2.7% | +5,876+10.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,345 | $692.7 萬 | 1.7% | +10,901+28.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,811 | $684.3 萬 | 1.7% | −105−0.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 24,723 | $656.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,979 | $649.3 萬 | 1.6% | −40−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 80,736 | $544.6 萬 | 1.4% | +11,605+16.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,769 | $465.5 萬 | 1.2% | +51+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,471 | $386.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 145,834 | $350.9 萬 | 0.9% | +30,688+26.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,645 | $332.1 萬 | 0.8% | +36,710+1,250.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,250 | $287.1 萬 | 0.7% | +65+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,825 | $283.6 萬 | 0.7% | −477−3.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 147,588 | $272.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 106,252 | $256.3 萬 | 0.6% | +120+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,472 | $256.1 萬 | 0.6% | −49−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,949 | $252.4 萬 | 0.6% | +40,949 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 50,571 | $232.0 萬 | 0.6% | +50,571 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,414 | $221.1 萬 | 0.6% | +22,414 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,095 | $199.5 萬 | 0.5% | +9,580+39.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,097 | $195.1 萬 | 0.5% | +9,097 | 新進 | – |
| ACNAccenture plc | Stock | 6,955 | $185.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,668 | $185.0 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,371 | $178.7 萬 | 0.4% | +29+0.9% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 129,550 | $173.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,430 | $161.2 萬 | 0.4% | −1,338−13.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,209 | $147.5 萬 | 0.4% | +15,209 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 12,253 | $135.2 萬 | 0.3% | +295+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,426 | $133.3 萬 | 0.3% | +54+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,521 | $123.6 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 8,389 | $122.6 萬 | 0.3% | +261+3.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,159 | $116.9 萬 | 0.3% | +1,480+3.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,269 | $114.7 萬 | 0.3% | +5,978+260.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,227 | $106.5 萬 | 0.3% | −32−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,132 | $105.4 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,357 | $103.8 萬 | 0.3% | +113+1.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,890 | $100.8 萬 | 0.3% | −5,617−21.2% | 減碼 | – |
| SNPSSynopsys Inc | COM | 3,125 | $99.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 29,100 | $92.7 萬 | 0.2% | +5,411+22.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,328 | $88.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,200 | $86.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,758 | $85.8 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,951 | $83.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,540 | $80.1 萬 | 0.2% | −136−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,931 | $80.0 萬 | 0.2% | +600+8.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 12,038 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,546 | $76.0 萬 | 0.2% | −330−3.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,934 | $75.3 萬 | 0.2% | +57+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,939 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 39,020 | $71.8 萬 | 0.2% | +81+0.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,060 | $70.9 萬 | 0.2% | −445−12.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,328 | $66.3 萬 | 0.2% | +3,328 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,414 | $65.8 萬 | 0.2% | +56+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,154 | $63.5 萬 | 0.2% | +555+3.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,592 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,800 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,511 | $55.3 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,340 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,472 | $53.4 萬 | 0.1% | +1,280+12.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,405 | $53.3 萬 | 0.1% | +57+0.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,168 | $52.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,016 | $50.7 萬 | 0.1% | +186+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,892 | $49.9 萬 | 0.1% | +350+22.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,687 | $49.4 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,800 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,976 | $48.1 萬 | 0.1% | −707−19.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,455 | $47.3 萬 | 0.1% | +479+6.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,557 | $45.5 萬 | 0.1% | +891+10.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,934 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 6,195 | $42.5 萬 | 0.1% | +6,195 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,353 | $42.3 萬 | 0.1% | −15−0.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 12,027 | $41.7 萬 | 0.1% | +12,027 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,291 | $39.9 萬 | 0.1% | −34−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,790 | $39.3 萬 | 0.1% | +313+12.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,689 | $38.0 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,727 | $37.8 萬 | 0.1% | −56−1.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,338 | $36.9 萬 | 0.1% | −561−19.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,347 | $36.7 萬 | 0.1% | −580−14.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,085 | $36.3 萬 | 0.1% | +68+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,445 | $36.3 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,729 | $35.9 萬 | 0.1% | +46+2.7% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 20,259 | $34.1 萬 | 0.1% | −657−3.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 905 | $33.9 萬 | 0.1% | +905 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,284 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,957 | $31.3 萬 | 0.1% | −816−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,515 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,899 | $30.2 萬 | 0.1% | +535+10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,126 | $30.0 萬 | 0.1% | +1,126 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,446 | $29.9 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,086 | $59.5 萬 | 0.2% | – |