We Are One Seven, LLC
- SEC CIK
- 0001731444
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 604
- 較 2021 年第 2 季 +14
- 總值
- $7.88 億
- 較 2021 年第 2 季 +$7,270 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 176,916 | $2,650 萬 | 3.4% | +493+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 79,873 | $2,649 萬 | 3.4% | −612−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,928 | $1,601 萬 | 2.0% | +2,815+8.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,162 | $1,404 萬 | 1.8% | −345−7.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,041 | $1,105 萬 | 1.4% | +724+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,722 | $997.6 萬 | 1.3% | +1,941+9.8% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 349,534 | $929.4 萬 | 1.2% | −45,007−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,294 | $903.5 萬 | 1.1% | −331−0.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 173,925 | $853.1 萬 | 1.1% | −28,995−14.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,369 | $820.9 萬 | 1.0% | +329+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,789 | $787.2 萬 | 1.0% | +901+3.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,561 | $708.4 萬 | 0.9% | −24−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 148,221 | $708.2 萬 | 0.9% | +7,249+5.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,989 | $706.1 萬 | 0.9% | +730+1.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 139,959 | $700.1 萬 | 0.9% | +139,959 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 20,635 | $667.7 萬 | 0.8% | +500+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,336 | $663.6 萬 | 0.8% | +801+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,110 | $660.6 萬 | 0.8% | +6,827+66.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,541 | $646.9 萬 | 0.8% | +287+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,981 | $642.2 萬 | 0.8% | +3,399+9.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,937 | $573.5 萬 | 0.7% | +131+7.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,861 | $567.8 萬 | 0.7% | +146+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,850 | $501.0 萬 | 0.6% | +617+3.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,908 | $499.7 萬 | 0.6% | −381−2.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,006 | $497.7 萬 | 0.6% | +2,435+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,018 | $490.0 萬 | 0.6% | +2,430+2.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,638 | $485.8 萬 | 0.6% | +105+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,539 | $485.3 萬 | 0.6% | +1,345+14.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,501 | $480.4 萬 | 0.6% | +38,329+97.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,745 | $477.8 萬 | 0.6% | −3,171−5.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 90,529 | $465.6 萬 | 0.6% | +6,570+7.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 44,797 | $453.9 萬 | 0.6% | +44,797 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,315 | $451.9 萬 | 0.6% | +12,500+16.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,288 | $444.2 萬 | 0.6% | −4,634−21.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 18,165 | $424.8 萬 | 0.5% | +771+4.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 84,784 | $415.4 萬 | 0.5% | +5,600+7.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,984 | $413.7 萬 | 0.5% | +12,765+37.3% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 29,992 | $410.7 萬 | 0.5% | −4,032−11.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,972 | $402.5 萬 | 0.5% | +13,856+57.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,874 | $402.1 萬 | 0.5% | +22,327+153.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 13,348 | $400.0 萬 | 0.5% | +78+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,819 | $398.5 萬 | 0.5% | +3,401+16.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,291 | $365.2 萬 | 0.5% | +1,174+28.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,528 | $359.4 萬 | 0.5% | +681+6.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,630 | $356.1 萬 | 0.5% | +820+6.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,418 | $353.7 萬 | 0.4% | −52−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,662 | $353.2 萬 | 0.4% | +1,898+32.9% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 24,469 | $348.4 萬 | 0.4% | −704−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,552 | $340.0 萬 | 0.4% | +1,173+8.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,876 | $338.9 萬 | 0.4% | +894+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,762 | $338.8 萬 | 0.4% | +485+3.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,791 | $333.8 萬 | 0.4% | +621+10.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,920 | $331.6 萬 | 0.4% | +426+5.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 51,745 | $325.9 萬 | 0.4% | −373−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,021 | $322.9 萬 | 0.4% | +9,342+87.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,519 | $320.3 萬 | 0.4% | +3,782+38.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,607 | $316.1 萬 | 0.4% | −3,506−24.8% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 19,457 | $316.1 萬 | 0.4% | +190+1.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 33,014 | $313.2 萬 | 0.4% | +1,077+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,617 | $312.5 萬 | 0.4% | +2,796+8.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,314 | $300.4 萬 | 0.4% | −1,701−5.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,192 | $299.0 萬 | 0.4% | +3,572+14.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,883 | $298.9 萬 | 0.4% | +3,922+132.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,905 | $292.8 萬 | 0.4% | −3,161−24.2% | 減碼 | – |
| TGTTarget Corp | Stock | 10,932 | $283.8 萬 | 0.4% | −1,417−11.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,353 | $283.1 萬 | 0.4% | +1,212+38.6% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 59,545 | $281.4 萬 | 0.4% | +32,440+119.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,935 | $279.4 萬 | 0.4% | −306−1.4% | 減碼 | – |
| HOMBHome Bancshares Inc | COM | 117,254 | $278.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,362 | $277.9 萬 | 0.4% | +35,428+197.5% | 加碼 | – |
| PODDInsulet Corp | Stock | 8,941 | $277.2 萬 | 0.4% | −2,981−25.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,938 | $276.9 萬 | 0.4% | +296+3.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 20,601 | $274.1 萬 | 0.3% | −3,257−13.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 92,259 | $272.3 萬 | 0.3% | +92,259 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 12,071 | $272.2 萬 | 0.3% | +607+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,270 | $266.4 萬 | 0.3% | +169+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,752 | $265.6 萬 | 0.3% | +118+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,633 | $261.5 萬 | 0.3% | +535+4.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 39,767 | $260.7 萬 | 0.3% | −206−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,874 | $258.6 萬 | 0.3% | +7,812+20.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,144 | $252.5 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 34,063 | $243.6 萬 | 0.3% | −201−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,480 | $242.7 萬 | 0.3% | +391+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,925 | $240.9 萬 | 0.3% | −1,017−3.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,086 | $240.5 萬 | 0.3% | +9,244+17.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,364 | $239.9 萬 | 0.3% | +843+1.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 42,556 | $238.2 萬 | 0.3% | −5,562−11.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,641 | $236.7 萬 | 0.3% | −55−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 90,743 | $229.2 萬 | 0.3% | +5,448+6.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,220 | $228.4 萬 | 0.3% | −594−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,160 | $226.7 萬 | 0.3% | +131+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,194 | $223.0 萬 | 0.3% | +127+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,514 | $221.8 萬 | 0.3% | +227+1.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,935 | $219.4 萬 | 0.3% | +1,937+8.4% | 加碼 | – |
| CICigna Group | Stock | 10,150 | $216.8 萬 | 0.3% | +2,910+40.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,609 | $215.1 萬 | 0.3% | +81+1.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 42,980 | $215.1 萬 | 0.3% | +42,980 | 新進 | – |
| EMREmerson Electric Co | Stock | 22,139 | $214.8 萬 | 0.3% | +5,531+33.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,098 | $210.7 萬 | 0.3% | +444+9.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,423 | $209.7 萬 | 0.3% | +24,423 | 新進 | – |
2021 年第 2 季之後清倉（48 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,342 | $196.7 萬 | 0.3% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 25,294 | $151.4 萬 | 0.2% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6,055 | $111.2 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,346 | $103.5 萬 | 0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 27,794 | $94.7 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,001 | $92.4 萬 | 0.1% | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 10,897 | $88.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,874 | $78.5 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 14,715 | $74.9 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,784 | $74.5 萬 | 0.1% | – |
| PPGPPG Industries Inc | Stock | 3,418 | $58.0 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 24,242 | $55.3 萬 | 0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 10,117 | $52.2 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,892 | $49.0 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 7,662 | $42.6 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,446 | $41.4 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 7,069 | $37.0 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,661 | $34.7 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,535 | $32.7 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,586 | $31.4 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,936 | $31.3 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 9,449 | $29.8 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,547 | $28.7 萬 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 7,557 | $28.5 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,485 | $27.2 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,312 | $26.7 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,587 | $25.4 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,484 | $25.3 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,915 | $25.0 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,271 | $25.0 萬 | <0.1% | – |
| FIVNFive9, Inc. | COM | 1,309 | $24.0 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,319 | $23.3 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,105 | $23.1 萬 | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,684 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 3,638 | $22.1 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 4,220 | $21.9 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,786 | $21.5 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,633 | $21.3 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,413 | $20.9 萬 | <0.1% | – |
| LOGILogitech International S.A. | SHS | 1,696 | $20.5 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,435 | $20.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,495 | $20.2 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 520 | $20.1 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 10,475 | $13.7 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,180 | $13.5 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 11,216 | $9.80 萬 | <0.1% | 歷史 |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 14,075 | $5.70 萬 | <0.1% | 歷史 |
| TOONKartoon Studios, Inc. | COM | 14,711 | $2.70 萬 | <0.1% | 歷史 |