Domani Wealth, LLC
- SEC CIK
- 0001634553
- 最新申報
- 2023/4/19
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 117
- 較 2022 年第 4 季 0
- 總值
- $4.31 億
- 較 2022 年第 4 季 +$3,131 萬 (+7.8%)
| 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 | 245,834 | $9,245 萬 | 21.5% | −392−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 696,388 | $3,724 萬 | 8.6% | +7,388+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 299,590 | $2,143 萬 | 5.0% | +1,751+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 129,750 | $2,140 萬 | 5.0% | +186+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 394,049 | $1,983 萬 | 4.6% | +28,123+7.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,304 | $1,934 萬 | 4.5% | +100+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,005 | $1,759 萬 | 4.1% | +10,844+17.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 347,222 | $1,661 萬 | 3.9% | −817−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 306,154 | $1,481 萬 | 3.4% | −1,235−0.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,341 | $1,382 萬 | 3.2% | −107−0.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 82,158 | $1,251 萬 | 2.9% | +1,167+1.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,568 | $1,152 萬 | 2.7% | +3,365+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,062 | $742.5 萬 | 1.7% | +251+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,809 | $688.1 萬 | 1.6% | −170−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,567 | $684.6 萬 | 1.6% | +222+0.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,949 | $649.9 萬 | 1.5% | +12,213+15.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 24,723 | $623.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,769 | $469.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,568 | $426.9 萬 | 1.0% | +5,923+14.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,471 | $378.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 145,899 | $375.4 萬 | 0.9% | +650.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,817 | $340.7 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 61,477 | $298.3 萬 | 0.7% | +10,906+21.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 114,952 | $297.7 萬 | 0.7% | +8,700+8.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,690 | $272.0 萬 | 0.6% | −259−0.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 147,588 | $269.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,472 | $253.3 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 15,775 | $244.5 萬 | 0.6% | −475−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,389 | $233.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,255 | $218.9 萬 | 0.5% | +160+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 6,955 | $198.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,668 | $191.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,413 | $190.8 萬 | 0.4% | −684−7.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,990 | $188.5 萬 | 0.4% | −3,424−15.3% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 129,550 | $181.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,760 | $178.8 萬 | 0.4% | +330+3.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,382 | $159.8 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,881 | $148.3 萬 | 0.3% | −328−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,920 | $130.7 萬 | 0.3% | −333−2.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,521 | $129.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,159 | $122.7 萬 | 0.3% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 3,125 | $120.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,326 | $119.5 萬 | 0.3% | −100−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,893 | $115.0 萬 | 0.3% | +761+6.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,227 | $110.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,891 | $101.9 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,365 | $100.9 萬 | 0.2% | −904−10.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,466 | $100.7 萬 | 0.2% | +109+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,328 | $99.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,797 | $96.0 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 23,525 | $92.4 萬 | 0.2% | −5,575−19.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,798 | $90.9 萬 | 0.2% | −742−7.8% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 21,000 | $87.6 萬 | 0.2% | −1,200−5.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 12,038 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,939 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,654 | $79.6 萬 | 0.2% | +240+3.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,068 | $79.0 萬 | 0.2% | +137+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,951 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 39,020 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,939 | $74.8 萬 | 0.2% | −121−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,546 | $74.6 萬 | 0.2% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,934 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 17,820 | $67.6 萬 | 0.2% | −334−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,328 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,472 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 4,168 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,340 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,800 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,435 | $55.0 萬 | 0.1% | −365−4.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,549 | $53.2 萬 | 0.1% | +38+2.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,027 | $52.9 萬 | 0.1% | +93+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,892 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,405 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,793 | $49.4 萬 | 0.1% | +106+2.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,016 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,051 | $48.6 萬 | 0.1% | +75+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,050 | $47.3 萬 | 0.1% | −507−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,353 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 7,005 | $44.4 萬 | 0.1% | −450−6.0% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 6,195 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,592 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,445 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,291 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,756 | $39.6 萬 | 0.1% | +27+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,881 | $39.0 萬 | 0.1% | −90−4.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,727 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,849 | $37.1 萬 | 0.1% | +160+4.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,347 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,752 | $33.1 萬 | 0.1% | −333−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,515 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,490 | $32.6 萬 | 0.1% | −300−10.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,284 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,080 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,387 | $30.3 萬 | 0.1% | +49+2.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 847 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,476 | $29.7 萬 | 0.1% | +30+2.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,724 | $28.5 萬 | 0.1% | +10.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 775 | $27.6 萬 | 0.1% | −130−14.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,072 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。