We Are One Seven, LLC
- SEC CIK
- 0001731444
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 590
- 較 2021 年第 1 季 +40
- 總值
- $7.16 億
- 較 2021 年第 1 季 +$1.33 億 (+22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 176,423 | $2,416 萬 | 3.4% | +25,729+17.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,485 | $2,180 萬 | 3.0% | +11,659+16.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,507 | $1,551 萬 | 2.2% | +287+6.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,113 | $1,382 萬 | 1.9% | +3,593+11.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 64,317 | $1,000 萬 | 1.4% | +7,288+12.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 202,920 | $961.4 萬 | 1.3% | +15,495+8.3% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 394,541 | $923.6 萬 | 1.3% | +5,946+1.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,585 | $893.6 萬 | 1.2% | −250−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,625 | $874.6 萬 | 1.2% | +22,737+55.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,781 | $846.7 萬 | 1.2% | +611+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,535 | $714.0 萬 | 1.0% | +5,721+23.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,135 | $700.1 萬 | 1.0% | +1,983+10.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,259 | $654.1 萬 | 0.9% | −1,414−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,254 | $618.5 萬 | 0.9% | +884+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,582 | $607.9 萬 | 0.8% | +11,063+47.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,472 | $597.9 萬 | 0.8% | +196+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 140,972 | $581.2 萬 | 0.8% | +14,467+11.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,715 | $571.9 萬 | 0.8% | +1,925+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,922 | $518.1 萬 | 0.7% | +94+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,571 | $480.8 萬 | 0.7% | +15,990+46.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 83,959 | $478.7 萬 | 0.7% | +11,939+16.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,040 | $478.5 萬 | 0.7% | +134+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 62,916 | $475.3 萬 | 0.7% | +3,123+5.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,588 | $471.9 萬 | 0.7% | +12,633+16.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,289 | $467.2 萬 | 0.7% | +6,283+62.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,233 | $456.5 萬 | 0.6% | +475+2.5% | 加碼 | – |
| INTCIntel Corp | Stock | 79,184 | $444.5 萬 | 0.6% | +25,286+46.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,806 | $441.0 萬 | 0.6% | +379+26.6% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 34,024 | $406.0 萬 | 0.6% | +5,162+17.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,815 | $389.8 萬 | 0.5% | +68,704+847.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,533 | $384.2 萬 | 0.5% | −38−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,113 | $383.2 萬 | 0.5% | −1,293−8.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,066 | $378.6 萬 | 0.5% | −22−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,194 | $368.2 萬 | 0.5% | +2,671+40.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,283 | $364.5 萬 | 0.5% | −3,543−25.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 23,858 | $341.0 萬 | 0.5% | +2,102+9.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,470 | $338.7 萬 | 0.5% | +105+0.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 17,394 | $337.4 萬 | 0.5% | +4,098+30.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 19,267 | $334.6 萬 | 0.5% | −687−3.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 25,173 | $331.6 萬 | 0.5% | −91−0.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 11,922 | $327.3 萬 | 0.5% | +11,922 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 52,118 | $325.8 萬 | 0.5% | +1,861+3.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 13,270 | $324.1 萬 | 0.5% | +3,780+39.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,277 | $321.6 萬 | 0.4% | +7,018+96.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 11,810 | $319.0 萬 | 0.4% | +6,228+111.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,418 | $315.4 萬 | 0.4% | +8,175+66.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,379 | $315.4 萬 | 0.4% | +5,338+59.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 31,937 | $313.7 萬 | 0.4% | +7,099+28.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,982 | $311.6 萬 | 0.4% | +356+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,349 | $298.5 萬 | 0.4% | −282−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,847 | $291.1 萬 | 0.4% | +5,467+101.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,098 | $289.8 萬 | 0.4% | +2,789+30.0% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 117,254 | $289.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,241 | $285.4 萬 | 0.4% | −14,518−40.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,867 | $279.0 萬 | 0.4% | −1,434−4.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 24,620 | $275.3 萬 | 0.4% | +4,908+24.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,494 | $270.9 萬 | 0.4% | +1,439+20.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 34,264 | $270.4 萬 | 0.4% | −59−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,219 | $266.1 萬 | 0.4% | +8,169+31.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,642 | $259.1 萬 | 0.4% | +256+2.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 33,015 | $257.0 萬 | 0.4% | −57−0.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,116 | $256.4 萬 | 0.4% | +701+3.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 48,118 | $255.0 萬 | 0.4% | −335−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,521 | $252.7 萬 | 0.4% | +9,641+26.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 33,821 | $247.8 萬 | 0.3% | +5,837+20.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,764 | $247.8 萬 | 0.3% | +372+6.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 29,634 | $247.3 萬 | 0.3% | +904+3.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 18,906 | $247.3 萬 | 0.3% | −6,294−25.0% | 減碼 | – |
| TAT&T Inc. | Stock | 85,295 | $245.5 萬 | 0.3% | +8,692+11.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,170 | $244.1 萬 | 0.3% | +2,862+86.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,942 | $244.1 萬 | 0.3% | +2,764+9.8% | 加碼 | – |
| CVXChevron Corp | Stock | 23,101 | $242.0 萬 | 0.3% | +5,837+33.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,172 | $237.3 萬 | 0.3% | +32,272+467.7% | 加碼 | – |
| MASMasco Corp | COM | 39,973 | $235.5 萬 | 0.3% | +16,578+70.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 11,464 | $235.2 萬 | 0.3% | +323+2.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,179 | $232.9 萬 | 0.3% | +412+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,696 | $227.7 萬 | 0.3% | −397−1.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 38,536 | $225.4 萬 | 0.3% | +508+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,029 | $221.0 萬 | 0.3% | +2,968+9.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,117 | $217.5 萬 | 0.3% | +1,205+41.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,737 | $217.0 萬 | 0.3% | +1,720+21.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,749 | $215.8 萬 | 0.3% | +311+3.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 55,089 | $215.7 萬 | 0.3% | +1,899+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,657 | $214.0 萬 | 0.3% | +197+3.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,814 | $209.2 萬 | 0.3% | −3,550−13.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,699 | $206.4 萬 | 0.3% | +4,685+36.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,287 | $206.3 萬 | 0.3% | +3,735+32.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,085 | $206.1 萬 | 0.3% | +1,037+34.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,062 | $206.0 萬 | 0.3% | +21,317+127.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 42,566 | $204.4 萬 | 0.3% | +26,906+171.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,842 | $203.9 萬 | 0.3% | −6,436−11.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,998 | $199.5 萬 | 0.3% | +2,968+14.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,623 | $199.1 萬 | 0.3% | +2,037+13.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 8,098 | $197.4 萬 | 0.3% | −157−1.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19,795 | $196.8 萬 | 0.3% | −1,230−5.9% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,342 | $196.7 萬 | 0.3% | +20,342 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 4,067 | $193.9 萬 | 0.3% | +985+32.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 32,709 | $193.0 萬 | 0.3% | +1,706+5.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 12,247 | $189.4 萬 | 0.3% | +5,873+92.1% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 67,080 | $185.9 萬 | 0.3% | +16,477+32.6% | 加碼 | – |
2021 年第 1 季之後清倉（32 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,317 | $201.1 萬 | 0.3% | – |
| SNPSSynopsys Inc | COM | 3,832 | $94.9 萬 | 0.2% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,416 | $63.7 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 8,904 | $60.9 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,307 | $56.6 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,691 | $48.1 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,304 | $41.3 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,618 | $41.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,847 | $37.9 萬 | 0.1% | – |
| NIONIO Inc. | ADR | 9,087 | $35.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,418 | $32.9 萬 | 0.1% | – |
| GLWCorning Inc | COM | 7,476 | $32.5 萬 | 0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 7,152 | $32.5 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,630 | $32.3 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,797 | $31.4 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,830 | $30.9 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,246 | $29.2 萬 | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,086 | $28.0 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 1,796 | $27.8 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 2,024 | $24.7 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,994 | $24.3 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 2,845 | $23.6 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 837 | $21.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,636 | $21.8 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 4,280 | $21.7 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,268 | $20.7 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 579 | $20.4 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 137 | $20.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 16,014 | $17.2 萬 | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 19,999 | $15.2 萬 | <0.1% | – |
| MTBC Inc55378G102 | COM | 15,500 | $12.8 萬 | <0.1% | – |
| Akers Biosciences Inc00973E409 | COM | 25,500 | $8.20 萬 | <0.1% | – |