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We Are One Seven, LLC

SEC CIK
0001731444
最新申報
2026/7/31

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/10 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
644
較 2022 年第 1 季 −30
總值
$7.25 億
較 2022 年第 1 季 −$2.05 億 (−22.1%)
申報日
2022/8/10
SEC
We Are One Seven, LLC 在 2022 年第 2 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.Stock301,378$4,120 萬5.7%−8,851−2.9%減碼歷史
MSFTMicrosoft CorpStock97,588$2,506 萬3.5%−6,068−5.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF32,574$1,229 萬1.7%−4,428−12.0%減碼歷史
PGProcter & Gamble CoStock81,603$1,173 萬1.6%−6,411−7.3%減碼歷史
AMZNAmazon Com IncStock100,826$1,071 萬1.5%+8,106+8.7%加碼依 20 比 1 拆股換算歷史
Vanguard S&P 500 ETF922908363ETF30,177$1,047 萬1.4%−2,991−9.0%減碼–
JNJJohnson & JohnsonStock55,390$983.2 萬1.4%−665−1.2%減碼歷史
JPMJPMorgan Chase & CoStock81,874$922.0 萬1.3%−14,625−15.2%減碼歷史
TPLTexas Pacific Land CorpStock5,443$810.0 萬1.1%+4+0.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF50,628$726.4 萬1.0%−2,500−4.7%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF167,981$723.5 萬1.0%+101,723+153.5%加碼–
NVDANVIDIA CorpStock43,439$658.5 萬0.9%+9,555+28.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF49,897$658.0 萬0.9%−11,152−18.3%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF154,060$638.1 萬0.9%−12,013−7.2%減碼–
iShares Tr46429B7470-5 YR TIPS ETF62,751$636.5 萬0.9%+6,877+12.3%加碼–
VVisa Inc.Stock32,243$634.8 萬0.9%−8,709−21.3%減碼歷史
BRK.BBerkshire Hathaway IncStock22,848$623.8 萬0.9%−583−2.5%減碼歷史
TSLATesla, Inc.Stock8,621$580.6 萬0.8%+674+8.5%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM104,120$577.3 萬0.8%+12,165+13.2%加碼–
BNLBroadstone Net Lease, Inc.COM281,486$577.3 萬0.8%−6,036−2.1%減碼歷史
HDHome Depot, Inc.Stock20,381$559.0 萬0.8%−2,103−9.4%減碼歷史
GOOGLAlphabet Inc.Stock2,411$525.4 萬0.7%−164−6.4%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX91,117$456.7 萬0.6%+24,775+37.3%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC47,265$453.8 萬0.6%+129+0.3%加碼–
UNHUnitedHealth Group IncStock8,317$427.2 萬0.6%−5,647−40.4%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF104,150$426.2 萬0.6%−68,769−39.8%減碼–
GOOGAlphabet Inc.Stock1,825$399.3 萬0.6%−100−5.2%減碼歷史
XOMExxonMobil Holdings CorpCOM46,605$399.1 萬0.6%+3,285+7.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF10,173$385.7 萬0.5%+1,082+11.9%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF69,507$378.2 萬0.5%+33,483+92.9%加碼–
CMCSAComcast CorpStock95,314$374.0 萬0.5%−27,357−22.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF51,976$371.7 萬0.5%+8,257+18.9%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF52,221$365.2 萬0.5%−5,524−9.6%減碼–
DISWalt Disney CoStock38,478$363.2 萬0.5%−14,715−27.7%減碼歷史
BACBank of America CorpStock114,104$355.2 萬0.5%−3,986−3.4%減碼歷史
MRKMerck & Co., Inc.Stock38,923$354.9 萬0.5%−21,414−35.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF15,482$350.3 萬0.5%−1,279−7.6%減碼–
CVXChevron CorpStock23,844$345.2 萬0.5%−6,921−22.5%減碼歷史
PFEPfizer IncStock65,726$344.6 萬0.5%−2,248−3.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,551$343.0 萬0.5%+4,276+20.1%加碼–
Invesco QQQ Trust Series I46090E103ETF12,059$338.0 萬0.5%+846+7.5%加碼–
MCKMcKesson CorpStock10,299$336.0 萬0.5%−1,776−14.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF80,442$328.2 萬0.5%−44,477−35.6%減碼–
CVSCVS Health CorpStock35,378$327.8 萬0.5%−2,218−5.9%減碼歷史
ORCLOracle CorpStock46,283$323.4 萬0.4%+1,830+4.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF64,164$321.4 萬0.4%+21,526+50.5%加碼–
GLDSPDR Gold TrustETF18,930$318.9 萬0.4%+6,405+51.1%加碼歷史
iShares Select Dividend ETF464287168ETF26,885$316.4 萬0.4%+4,932+22.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF40,291$309.4 萬0.4%+33,968+537.2%加碼–
QCOMQualcomm IncStock24,111$308.0 萬0.4%−4,969−17.1%減碼歷史
ABBVAbbVie Inc.Stock20,024$306.7 萬0.4%−1,089−5.2%減碼歷史
CSCOCisco Systems, Inc.Stock70,353$300.0 萬0.4%+4,011+6.0%加碼歷史
UPSUnited Parcel Service IncStock16,316$297.8 萬0.4%−1,382−7.8%減碼歷史
NEENextera Energy IncStock38,037$294.6 萬0.4%−12,961−25.4%減碼歷史
LECOLincoln Electric Holdings IncCOM23,723$292.6 萬0.4%−474−2.0%減碼歷史
LOWLowes Companies IncStock16,678$291.3 萬0.4%−9,161−35.5%減碼歷史
PEPPepsiCo IncStock17,362$289.4 萬0.4%+467+2.8%加碼歷史
INTCIntel CorpStock74,711$279.5 萬0.4%−45,096−37.6%減碼歷史
METAMeta Platforms, Inc.Stock17,003$274.2 萬0.4%−2,463−12.7%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF24,590$270.7 萬0.4%+6,691+37.4%加碼–
RTXRTX CorpStock28,157$270.6 萬0.4%−685−2.4%減碼歷史
AVGOBroadcom Inc.Stock5,503$267.4 萬0.4%+595+12.1%加碼歷史
LLYEli Lilly & CoStock8,157$264.5 萬0.4%−762−8.5%減碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL34,410$258.4 萬0.4%−9,737−22.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF12,434$244.9 萬0.3%−5,393−30.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF123,219$244.5 萬0.3%−2,702−2.1%減碼–
ProShares Tr74347R107PSHS ULT S&P 50052,952$237.8 萬0.3%+596+1.1%加碼–
NVSNovartis AGADR27,872$235.6 萬0.3%−4,686−14.4%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF69,521$234.2 萬0.3%+23,569+51.3%加碼–
HOMBHome Bancshares IncCOM112,552$233.8 萬0.3%+444+0.4%加碼歷史
CNCCentene CorpStock27,529$232.9 萬0.3%−89−0.3%減碼歷史
TAT&T Inc.Stock110,405$231.4 萬0.3%−18,943−14.6%減碼歷史
COSTCostco Wholesale CorpStock4,791$229.7 萬0.3%−4,406−47.9%減碼歷史
KOCoca Cola CoStock36,300$228.4 萬0.3%−31,042−46.1%減碼歷史
DUKDuke Energy CORPStock21,269$228.0 萬0.3%−600−2.7%減碼歷史
VZVerizon Communications IncStock44,717$226.9 萬0.3%−912−2.0%減碼歷史
PGRProgressive CorpStock19,388$225.4 萬0.3%−967−4.8%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C19,350$223.8 萬0.3%−325−1.7%減碼歷史
LMTLockheed Martin CorpStock5,183$222.9 萬0.3%+78+1.5%加碼歷史
PMPhilip Morris International Inc.Stock22,563$222.8 萬0.3%+1,523+7.2%加碼歷史
NKENIKE, Inc.Stock20,740$212.0 萬0.3%−12,102−36.8%減碼歷史
MKLMarkel Group Inc.COM1,583$204.7 萬0.3%−36−2.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF8,953$199.6 萬0.3%−3,776−29.7%減碼–
AAPAdvance Auto Parts IncCOM11,520$199.4 萬0.3%−434−3.6%減碼歷史
ABTAbbott LaboratoriesStock18,280$198.6 萬0.3%−1,659−8.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC60,364$198.5 萬0.3%−7,757−11.4%減碼–
ULUnilever PLCSPON ADR NEW43,279$198.4 萬0.3%+372+0.9%加碼歷史
ADBEAdobe Inc.Stock5,370$196.6 萬0.3%+691+14.8%加碼歷史
WMTWalmart Inc.Stock15,952$194.0 萬0.3%−423−2.6%減碼歷史
KMBKimberly Clark CorpStock14,335$193.8 萬0.3%+1,101+8.3%加碼歷史
PODDInsulet CorpStock8,873$193.4 萬0.3%+15+0.2%加碼歷史
DEODiageo PLCSPON ADR NEW11,006$191.6 萬0.3%−4,199−27.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,500$190.2 萬0.3%+331+10.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,443$184.7 萬0.3%−974−10.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF10,480$184.6 萬0.3%−3,036−22.5%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF76,117$181.8 萬0.3%−59,657−43.9%減碼–
BMYBristol Myers Squibb CoStock23,331$179.6 萬0.2%−7,740−24.9%減碼歷史
First Tr Exchange-Traded FD336917109SHS50,932$179.4 萬0.2%+50,932新進–
CPCanadian Pacific Kansas City LtdCOM25,656$179.2 萬0.2%−201−0.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,065$176.6 萬0.2%−25,945−54.0%減碼–

2022 年第 1 季之後清倉(86 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

We Are One Seven, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CLRContinental Resources, IncCOM22,119$135.7 萬0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF31,786$108.5 萬0.1%–
HIIHuntington Ingalls Industries, Inc.COM4,511$90.0 萬0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE14,375$78.3 萬0.1%–
FCXFreeport-McMoran IncStock13,842$68.9 萬0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF9,081$67.9 萬0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,710$53.8 萬0.1%–
iShares Semiconductor ETF464287523ETF957$45.3 萬<0.1%–
ULTAUlta Beauty, Inc.Stock1,099$43.8 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM23,135$42.7 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS20,844$41.7 萬<0.1%歷史
PSAPublic StorageCOM1,062$41.4 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF7,418$39.6 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM1,803$38.7 萬<0.1%歷史
SPLKSplunk IncCOM2,578$38.3 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF5,219$37.3 萬<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF15,124$37.3 萬<0.1%–
STLAStellantis N.V.SHS22,517$36.6 萬<0.1%歷史
DBX ETF Tr233051267XTRACKERS LOW7,566$36.5 萬<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD5,164$33.9 萬<0.1%–
TREELendingTree, Inc.COM2,836$33.9 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET6,638$33.7 萬<0.1%–
PLOWDouglas Dynamics, IncCOM9,624$33.3 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF8,490$31.8 萬<0.1%–
EBAYeBay IncCOM5,440$31.2 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock2,418$31.0 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ4,304$31.0 萬<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,478$30.9 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,823$30.5 萬<0.1%–
FASTFastenal CoStock5,038$29.9 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF5,896$29.6 萬<0.1%–
KRNTKornit Digital Ltd.SHS3,523$29.1 萬<0.1%歷史
PEGAPegasystems IncCOM3,601$29.0 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM9,144$28.3 萬<0.1%歷史
IPInternational Paper CoCOM5,956$27.5 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,546$27.3 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD5,408$26.8 萬<0.1%–
ESTCElastic N.V.ORD SHS4,669$26.6 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF6,842$26.2 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF4,525$26.2 萬<0.1%–
DFSDiscover Financial ServicesCOM2,335$25.7 萬<0.1%歷史
ILMNIllumina, Inc.COM730$25.5 萬<0.1%歷史
FTDRFrontdoor, Inc.COM8,351$24.9 萬<0.1%歷史
SHOPShopify Inc.Stock4,067$24.4 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,273$24.4 萬<0.1%–
DDOGDatadog, Inc.CL A COM1,599$24.2 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF11,188$24.1 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW6,084$24.1 萬<0.1%歷史
MOSMosaic CoCOM3,612$24.0 萬<0.1%歷史
INMDInMode Ltd.SHS6,500$24.0 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,480$23.9 萬<0.1%–
HALHalliburton CoStock6,318$23.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock2,321$23.8 萬<0.1%歷史
FEFirstenergy CorpCOM5,128$23.5 萬<0.1%歷史
LKQLKQ CorpCOM5,027$22.8 萬<0.1%歷史
CNICanadian National Railway CoStock1,652$22.2 萬<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP7,952$22.2 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,404$21.9 萬<0.1%–
ARK Innovation ETF00214Q104ETF3,308$21.9 萬<0.1%–
SESea LtdSPONSORD ADS1,818$21.8 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,134$21.6 萬<0.1%–
KKRKKR & Co. Inc.COM3,673$21.5 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM12,567$21.4 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,048$21.4 萬<0.1%–
HCAHCA Healthcare, Inc.COM850$21.3 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW807$21.3 萬<0.1%歷史
MCOMoodys CorpStock627$21.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS9,500$21.2 萬<0.1%–
THCTenet Healthcare CorpCOM NEW2,435$20.9 萬<0.1%歷史
WRKWestRock CoCOM4,440$20.9 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,414$20.8 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,347$20.7 萬<0.1%–
GSKGSK plcSPONSORED ADR4,759$20.7 萬<0.1%歷史
RFRegions Financial CorpCOM9,264$20.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT5,400$20.5 萬<0.1%–
ARGOArgo Group International Holdings, Inc.COM4,960$20.5 萬<0.1%歷史
ADSKAutodesk, Inc.COM953$20.4 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM3,963$20.3 萬<0.1%歷史
Alpha Architect ETF Tr02072L821ROC ETF8,000$20.3 萬<0.1%–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF3,714$20.1 萬<0.1%–
UBSUBS Group AGStock10,150$19.8 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM11,984$16.0 萬<0.1%歷史
ATIPATI Physical Therapy, Inc.COM CL A60,672$11.4 萬<0.1%歷史
CLPTClearPoint Neuro, Inc.COM10,293$10.7 萬<0.1%歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/085,000$9.60 萬<0.1%–
MYOMyomo, Inc.COM NEW10,440$4.00 萬<0.1%歷史