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Livermore
Livermore
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Wagner Wealth Management, LLC

SEC CIK
0001728657
最新申報
2026/7/24

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
663
較 2021 年第 2 季 −32
總值
$1.25 億
較 2021 年第 2 季 −$1,413 萬 (−10.1%)
申報日
2021/11/15
SEC
Wagner Wealth Management, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock33,691$504.7 萬4.0%−336−1.0%減碼歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS230,206$494.9 萬3.9%−124,677−35.1%減碼歷史
First Tr Exchange-Traded FD33734H106SHS118,443$487.9 萬3.9%+5,113+4.5%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT80,488$406.1 萬3.2%−7,089−8.1%減碼–
PKOPIMCO Income Opportunity FundCOM143,030$354.4 萬2.8%−30,913−17.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF8,437$325.7 萬2.6%+39+0.5%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD56,017$299.1 萬2.4%−5,017−8.2%減碼–
ProShares Tr74348A467S&P 500 DV ARIST31,408$294.6 萬2.3%−7,287−18.8%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF10,939$267.4 萬2.1%+713+7.0%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL51,208$245.0 萬2.0%−859−1.6%減碼–
IBMInternational Business Machines CorpStock17,522$219.2 萬1.7%+810+4.8%加碼歷史
MSFTMicrosoft CorpStock6,456$214.1 萬1.7%−139−2.1%減碼歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS170,770$207.8 萬1.7%−40,758−19.3%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH16,367$198.0 萬1.6%+915+5.9%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF32,536$184.0 萬1.5%−1,944−5.6%減碼–
SPYSPDR S&P 500 ETF TrustETF3,890$178.7 萬1.4%+144+3.8%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW27,964$167.4 萬1.3%−9,396−25.1%減碼–
First Trust Financials Alphadex Fund33734X135ETF35,018$165.5 萬1.3%+2,151+6.5%加碼–
PFEPfizer IncStock35,767$156.4 萬1.2%+86+0.2%加碼歷史
ABBVAbbVie Inc.Stock13,560$155.5 萬1.2%−589−4.2%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD30,854$147.7 萬1.2%+4,583+17.4%加碼–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM74,008$143.6 萬1.1%−13,172−15.1%減碼歷史
TAT&T Inc.Stock56,391$142.4 萬1.1%−28,124−33.3%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM59,647$132.4 萬1.1%+607+1.0%加碼歷史
TSLATesla, Inc.Stock1,135$126.4 萬1.0%−295−20.6%減碼歷史
BRK.BBerkshire Hathaway IncStock4,382$125.8 萬1.0%+35+0.8%加碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM83,633$113.0 萬0.9%−5,953−6.6%減碼歷史
PBCTPeople's United Financial, Inc.COM64,585$110.7 萬0.9%+1,330+2.1%加碼歷史
JPMJPMorgan Chase & CoStock6,288$106.8 萬0.9%−155−2.4%減碼歷史
HDHome Depot, Inc.Stock2,839$105.5 萬0.8%−5−0.2%減碼歷史
ENPHEnphase Energy, Inc.Stock4,483$103.8 萬0.8%−1,125−20.1%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI53,846$102.7 萬0.8%+53,846新進歷史
XOMExxonMobil Holdings CorpCOM15,743$101.5 萬0.8%−332−2.1%減碼歷史
iShares Tr464287622RUS 1000 ETF3,896$100.7 萬0.8%00.0%不變–
DUKDuke Energy CORPStock9,580$97.7 萬0.8%−169−1.7%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN65,685$91.6 萬0.7%−40,494−38.1%減碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT67,700$88.6 萬0.7%−23,900−26.1%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,696$87.1 萬0.7%−1,883−12.1%減碼–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT56,091$85.9 萬0.7%−28,318−33.5%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU41,953$84.5 萬0.7%+26+0.1%加碼–
AMZNAmazon Com IncStock249$84.0 萬0.7%−15−5.7%減碼歷史
BENFranklin Templeton IncCOM23,865$75.2 萬0.6%00.0%不變歷史
PMFPIMCO Municipal Income FundCOM51,975$72.7 萬0.6%−3,450−6.2%減碼歷史
LMTLockheed Martin CorpStock2,104$69.9 萬0.6%+50+2.4%加碼歷史
PTRAQProterra IncCOM59,705$66.9 萬0.5%+16,143+37.1%加碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF13,477$63.3 萬0.5%−2,295−14.6%減碼–
CVXChevron CorpStock5,401$61.8 萬0.5%+83+1.6%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM37,937$61.8 萬0.5%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF1,324$61.0 萬0.5%−40−2.9%減碼–
IIMInvesco Value Municipal Income TrustCOM35,717$57.9 萬0.5%+286+0.8%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF11,483$57.4 萬0.5%+3,624+46.1%加碼–
Vanguard S&P 500 ETF922908363ETF1,322$55.8 萬0.4%+988+295.8%加碼–
ENBEnbridge IncStock12,785$53.5 萬0.4%−400−3.0%減碼歷史
PHKPIMCO High Income FundCOM SHS83,074$53.3 萬0.4%−12,201−12.8%減碼歷史
HNWPioneer Diversified High Income Fund, Inc.COM33,416$52.5 萬0.4%−8,290−19.9%減碼歷史
SBSafe Bulkers, Inc.COM116,286$51.9 萬0.4%+37,017+46.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,187$50.3 萬0.4%−798−20.0%減碼–
New York Life Invts Active E45409F843MACK MU INSD ETF18,135$49.6 萬0.4%−12,214−40.2%減碼–
RTLNecessity Retail REIT, Inc.COM CLASS A59,686$49.4 萬0.4%−13,223−18.1%減碼歷史
TFCTruist Financial CorpCOM7,704$48.9 萬0.4%−99−1.3%減碼歷史
MOAltria Group, Inc.Stock10,128$44.7 萬0.4%+5,460+117.0%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,615$44.3 萬0.4%+4,539+26.6%加碼–
iShares Tr46429B366CMBS ETF7,828$42.0 萬0.3%+2,748+54.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,400$41.9 萬0.3%00.0%不變–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL6,692$41.7 萬0.3%+368+5.8%加碼–
BXBlackstone Inc.COM2,941$40.7 萬0.3%+14+0.5%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF6,666$39.7 萬0.3%−1,248−15.8%減碼–
JPINuveen Preferred Securities & Income Opportunities FundCOM15,109$38.8 萬0.3%−7,441−33.0%減碼歷史
BPBP PLCADR13,390$38.5 萬0.3%+319+2.4%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,097$38.3 萬0.3%+395+5.9%加碼–
NLYAnnaly Capital Management IncCOM44,428$37.6 萬0.3%+5,768+14.9%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,456$37.1 萬0.3%00.0%不變–
SOSouthern CoStock5,756$35.9 萬0.3%+10+0.2%加碼歷史
CCitigroup IncStock5,020$34.7 萬0.3%+574+12.9%加碼歷史
DISWalt Disney CoStock2,046$34.6 萬0.3%00.0%不變歷史
UCBUnited Community Banks IncCOM9,519$33.2 萬0.3%00.0%不變歷史
GOOGAlphabet Inc.Stock111$32.9 萬0.3%00.0%不變歷史
TXNTexas Instruments IncStock1,700$31.9 萬0.3%−43−2.5%減碼歷史
JNJJohnson & JohnsonStock1,936$31.5 萬0.3%−119−5.8%減碼歷史
NUENucor CorpCOM2,726$30.4 萬0.2%+2,726新進歷史
NVDANVIDIA CorpStock1,166$29.8 萬0.2%+70+6.4%加碼依 4 比 1 拆股換算歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT950$29.3 萬0.2%−230−19.5%減碼–
VVisa Inc.Stock1,376$29.1 萬0.2%00.0%不變歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF9,098$29.1 萬0.2%+3,173+53.6%加碼–
BACBank of America CorpStock6,031$28.8 萬0.2%−1,888−23.8%減碼歷史
SIVBSVB Financial GroupCOM400$28.7 萬0.2%00.0%不變歷史
MSMorgan StanleyStock2,678$27.5 萬0.2%+5+0.2%加碼歷史
HONHoneywell International IncCOM1,258$27.5 萬0.2%−2−0.2%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF3,631$27.3 萬0.2%−6,340−63.6%減碼–
INTCIntel CorpStock5,548$27.2 萬0.2%−1,234−18.2%減碼歷史
GOOGLAlphabet Inc.Stock92$27.2 萬0.2%+4+4.5%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,941$27.0 萬0.2%−777−13.6%減碼–
UTFCohen & Steers Infrastructure Fund IncCOM9,480$26.9 萬0.2%−27,197−74.2%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP5,191$26.7 萬0.2%+252+5.1%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,823$26.7 萬0.2%−1,534−20.9%減碼–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM17,733$26.4 萬0.2%−2,617−12.9%減碼歷史
CVSCVS Health CorpStock2,930$26.2 萬0.2%+1,898+183.9%加碼歷史
CSCOCisco Systems, Inc.Stock4,669$26.1 萬0.2%+542+13.1%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,524$26.1 萬0.2%+3,488+336.7%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,180$25.4 萬0.2%+10.0%加碼–

2021 年第 2 季之後清倉（80 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Wagner Wealth Management, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Guggenheim CR Allocation FD40168G108COM57,117$124.9 萬0.9%–
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU4,250$21.1 萬0.2%–
FISVFiserv IncStock1,440$15.4 萬0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL860$8.90 萬0.1%–
EODAllspring Global Dividend Opportunity FundCOM12,500$7.20 萬0.1%歷史
iShares Tr4642874407-10 YR TRSY BD614$7.10 萬0.1%–
Indexiq ETF Tr45409B453IQ CNDRM ESG INT1,825$5.40 萬<0.1%–
WDAYWorkday, Inc.CL A221$5.30 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR1,020$5.30 萬<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF230$4.60 萬<0.1%–
WYNNWynn Resorts LtdCOM334$4.10 萬<0.1%歷史
CPACopa Holdings, S.A.CL A500$3.80 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR2,500$3.30 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI769$3.10 萬<0.1%–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT1,000$2.70 萬<0.1%–
LRCXLam Research CorpCOM37$2.40 萬<0.1%歷史
PSFEPaysafe LtdORD2,000$2.40 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM1,200$2.30 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM446$2.10 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock200$1.90 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW725$1.70 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM1,000$1.60 萬<0.1%歷史
UNPUnion Pacific CorpStock67$1.50 萬<0.1%歷史
SONSonoco Products CoCOM231$1.50 萬<0.1%歷史
BXPBXP, Inc.COM120$1.40 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL135$1.40 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV220$1.30 萬<0.1%–
CoreSite Realty Corp21870Q105COM100$1.30 萬<0.1%–
Macquarie Infrastructure Cor55608B105COM350$1.30 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A302$1.30 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW1,669$1.30 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF210$1.20 萬<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund515$1.20 萬<0.1%–
ProShares Tr74347B383ULTRASHRT S&P5001,250$1.10 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF125$1.00 萬<0.1%–
ProShares Tr74347R214PSHS ULT NASB100$1.00 萬<0.1%–
CLXClorox CoStock52$9,000<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF143$9,000<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP175$9,000<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A877$8,000<0.1%歷史
APAAPA CorpStock340$7,000<0.1%歷史
MTZMastec IncCOM70$7,000<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF275$7,000<0.1%–
SLViShares Silver TrustETF250$6,000<0.1%歷史
APDAir Products & Chemicals, Inc.Stock20$6,000<0.1%歷史
CSTLCastle Biosciences IncCOM85$6,000<0.1%歷史
AMRCAmeresco, Inc.CL A95$6,000<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW120$5,000<0.1%歷史
ACMAecomCOM75$5,000<0.1%歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF151$5,000<0.1%–
UALUnited Airlines Holdings, Inc.COM93$5,000<0.1%歷史
EHEHang Holdings LtdADS117$5,000<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A100$5,000<0.1%歷史
NHINational Health Investors IncCOM73$5,000<0.1%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM400$5,000<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN45$5,000<0.1%–
Atlantica Sustainable Infr PG0751N103SHS125$5,000<0.1%–
Azure PWR Global LtdV0393H103SHS200$5,000<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM121$4,000<0.1%歷史
MASMasco CorpCOM75$4,000<0.1%歷史
CWENClearway Energy, Inc.CL C150$4,000<0.1%歷史
SAIASaia IncCOM20$4,000<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM200$4,000<0.1%歷史
TJXTJX Companies IncStock51$3,000<0.1%歷史
BBTBeacon Financial CorpCOM100$3,000<0.1%歷史
NEMNEWMONT CorpStock36$2,000<0.1%歷史
U.S. Global Jets ETF26922A842ETF64$2,000<0.1%–
PTONPeloton Interactive, Inc.CL A COM20$2,000<0.1%歷史
Flexshares Tr33939L696STOX US ESG SLCT20$2,000<0.1%–
iShares Tr46435U135CYBERSECURITY50$2,000<0.1%–
TLRYTilray Brands, Inc.COM CL 2104$2,000<0.1%歷史
FSLRFirst Solar, Inc.Stock12$1,000<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock7$1,000<0.1%歷史
DOCHealthpeak Properties, Inc.COM43$1,000<0.1%歷史
XYLXylem Inc.COM12$1,000<0.1%歷史
ASIXAdvanSix Inc.COM38$1,000<0.1%歷史
FCCOFirst Community CorpCOM54$1,000<0.1%歷史
Sunpower Corp867652406COM50$1,000<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN2$00.0%–
Stable RD Acquisition Corp85236Q109COM CL A33$00.0%–