跳到主要內容

We Are One Seven, LLC

SEC CIK
0001731444
最新申報
2026/7/31

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
788
較 2023 年第 1 季 −75
總值
$10.9 億
較 2023 年第 1 季 −$4.82 億 (−30.6%)
申報日
2023/8/11
SEC
We Are One Seven, LLC 在 2023 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.Stock294,713$5,717 萬5.2%−59,532−16.8%減碼歷史
MSFTMicrosoft CorpStock90,055$3,067 萬2.8%−16,796−15.7%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF92,840$1,472 萬1.3%−74,140−44.4%減碼–
SPYSPDR S&P 500 ETF TrustETF32,101$1,423 萬1.3%+1,292+4.2%加碼歷史
NVDANVIDIA CorpStock33,258$1,407 萬1.3%−8,765−20.9%減碼歷史
AMZNAmazon Com IncStock104,493$1,362 萬1.2%−14,666−12.3%減碼歷史
PGProcter & Gamble CoStock83,166$1,262 萬1.2%−3,846−4.4%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW203,308$1,208 萬1.1%+69,059+51.4%加碼–
iShares Tr46434V456MSCI INTL QUALTY328,252$1,169 萬1.1%−540,588−62.2%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF228,893$1,148 萬1.1%−30,584−11.8%減碼–
JPMJPMorgan Chase & CoStock78,512$1,142 萬1.0%−17,051−17.8%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF216,776$1,117 萬1.0%−186,653−46.3%減碼–
VOYAVoya Financial, Inc.COM141,567$1,015 萬0.9%−2,647−1.8%減碼歷史
JNJJohnson & JohnsonStock60,082$994.5 萬0.9%−3,200−5.1%減碼歷史
BRK.BBerkshire Hathaway IncStock26,306$897.0 萬0.8%+110+0.4%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF84,060$771.8 萬0.7%+2,364+2.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM139,392$771.3 萬0.7%+35,883+34.7%加碼–
XOMExxonMobil Holdings CorpCOM69,515$745.5 萬0.7%−22,627−24.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF17,986$732.5 萬0.7%−91,777−83.6%減碼–
VVisa Inc.Stock30,618$727.1 萬0.7%−12,177−28.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF148,694$711.8 萬0.7%+4,795+3.3%加碼–
iShares Core S&P 500 ETF464287200ETF15,786$703.6 萬0.6%−191−1.2%減碼–
MRKMerck & Co., Inc.Stock60,546$698.6 萬0.6%−23,648−28.1%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF146,088$685.3 萬0.6%−4,187−2.8%減碼–
LECOLincoln Electric Holdings IncCOM34,010$675.5 萬0.6%−610−1.8%減碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ316,504$671.4 萬0.6%−41,299−11.5%減碼–
HDHome Depot, Inc.Stock21,596$670.9 萬0.6%−6,088−22.0%減碼歷史
TSLATesla, Inc.Stock25,567$669.3 萬0.6%+4,449+21.1%加碼歷史
CSCOCisco Systems, Inc.Stock127,064$657.4 萬0.6%−46,512−26.8%減碼歷史
iShares Tips Bond ETF464287176ETF60,069$646.5 萬0.6%−43,311−41.9%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO83,578$643.2 萬0.6%−16,004−16.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF39,300$638.4 萬0.6%−41,552−51.4%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF392,183$626.3 萬0.6%−40,463−9.4%減碼–
Schwab US Dividend Equity ETF808524797ETF85,664$622.1 萬0.6%−93,239−52.1%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF125,919$609.1 萬0.6%+39,964+46.5%加碼–
TPLTexas Pacific Land CorpStock4,523$595.5 萬0.5%+4+0.1%加碼歷史
GOOGLAlphabet Inc.Stock49,150$588.3 萬0.5%−3,718−7.0%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC61,923$580.5 萬0.5%−13,532−17.9%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF161,208$543.4 萬0.5%+121,584+306.8%加碼–
GOOGAlphabet Inc.Stock43,617$527.6 萬0.5%−24,306−35.8%減碼歷史
GLDSPDR Gold TrustETF29,590$527.5 萬0.5%+2,197+8.0%加碼歷史
CMCSAComcast CorpStock124,551$517.5 萬0.5%−7,043−5.4%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF61,707$513.4 萬0.5%−7,801−11.2%減碼–
ORCLOracle CorpStock42,968$511.7 萬0.5%−7,202−14.4%減碼歷史
AVGOBroadcom Inc.Stock5,888$510.8 萬0.5%−2,998−33.7%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF51,422$501.9 萬0.5%−6,065−10.6%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF60,496$491.0 萬0.4%−27,867−31.5%減碼–
Vanguard Morningstar Value ETF922908744ETF32,491$461.7 萬0.4%−6,998−17.7%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB224,376$461.5 萬0.4%−794,765−78.0%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB211,303$447.3 萬0.4%−547,393−72.1%減碼–
Vanguard Information Technology ETF92204A702ETF9,907$438.0 萬0.4%−6,629−40.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF16,643$435.2 萬0.4%−14,252−46.1%減碼–
CVSCVS Health CorpStock62,246$430.3 萬0.4%−1,849−2.9%減碼歷史
METAMeta Platforms, Inc.Stock14,829$425.6 萬0.4%−573−3.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF91,847$424.2 萬0.4%−2,970−3.1%減碼–
CVXChevron CorpStock26,850$422.5 萬0.4%−11,077−29.2%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF29,929$414.2 萬0.4%−33,070−52.5%減碼–
MCKMcKesson CorpStock9,418$402.4 萬0.4%−24−0.3%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY38,177$384.2 萬0.4%−4,365−10.3%減碼–
LLYEli Lilly & CoStock8,190$384.1 萬0.4%+299+3.8%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF94,005$382.6 萬0.4%+8,426+9.8%加碼–
Invesco QQQ Trust Series I46090E103ETF10,017$370.1 萬0.3%−72−0.7%減碼–
BNLBroadstone Net Lease, Inc.COM236,853$365.7 萬0.3%−140.0%減碼歷史
IAUiShares Gold TrustETF98,688$359.1 萬0.3%−27,857−22.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM98,406$356.5 萬0.3%−61,329−38.4%減碼–
BACBank of America CorpStock120,913$346.9 萬0.3%+1,162+1.0%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES71,863$345.4 萬0.3%+2,770+4.0%加碼–
ABBVAbbVie Inc.Stock25,510$343.7 萬0.3%−18,200−41.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB170,092$342.4 萬0.3%−117,056−40.8%減碼–
DISWalt Disney CoStock37,447$334.3 萬0.3%−2,323−5.8%減碼歷史
NVSNovartis AGADR32,917$332.2 萬0.3%−1,301−3.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF14,945$329.0 萬0.3%−613−3.9%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF64,349$326.1 萬0.3%−21,539−25.1%減碼–
PEPPepsiCo IncStock17,591$325.8 萬0.3%−2,596−12.9%減碼歷史
IBMInternational Business Machines CorpStock23,777$318.2 萬0.3%+9,571+67.4%加碼歷史
UNHUnitedHealth Group IncStock6,494$312.1 萬0.3%−5,278−44.8%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW50,789$309.5 萬0.3%−32,857−39.3%減碼–
PGRProgressive CorpStock23,057$305.2 萬0.3%−2,013−8.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF46,633$305.2 萬0.3%−17,595−27.4%減碼–
ADBEAdobe Inc.Stock6,134$299.9 萬0.3%−1,131−15.6%減碼歷史
WMTWalmart Inc.Stock19,043$299.3 萬0.3%+520+2.8%加碼歷史
NEENextera Energy IncStock39,959$296.5 萬0.3%−6,269−13.6%減碼歷史
PFEPfizer IncStock79,044$289.9 萬0.3%−14,224−15.3%減碼歷史
LOWLowes Companies IncStock12,672$286.0 萬0.3%−2,468−16.3%減碼歷史
LMTLockheed Martin CorpStock6,158$283.5 萬0.3%−4,180−40.4%減碼歷史
KOCoca Cola CoStock47,009$283.1 萬0.3%−7,396−13.6%減碼歷史
RTXRTX CorpStock28,894$283.0 萬0.3%−3,877−11.8%減碼歷史
BKNGBooking Holdings Inc.Stock1,048$283.0 萬0.3%−23−2.1%減碼歷史
PMPhilip Morris International Inc.Stock28,896$282.1 萬0.3%−2,935−9.2%減碼歷史
iShares Tr464287721U.S. TECH ETF25,806$281.0 萬0.3%−92,644−78.2%減碼–
UPSUnited Parcel Service IncStock15,646$280.5 萬0.3%−2,344−13.0%減碼歷史
COSTCostco Wholesale CorpStock5,143$276.9 萬0.3%−3,851−42.8%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR54,179$272.5 萬0.2%−25,404−31.9%減碼–
iShares Select Dividend ETF464287168ETF23,937$271.2 萬0.2%−154−0.6%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD100,977$268.1 萬0.2%+1,643+1.7%加碼–
iShares Tr464287812US CONSM STAPLES13,237$265.1 萬0.2%−12,519−48.6%減碼–
ULUnilever PLCSPON ADR NEW50,749$264.6 萬0.2%+488+1.0%加碼歷史
LINLinde PLCStock6,897$262.8 萬0.2%−290−4.0%減碼歷史
MCDMcDonalds CorpStock8,683$259.1 萬0.2%−1,160−11.8%減碼歷史
INTCIntel CorpStock77,387$258.8 萬0.2%−7,732−9.1%減碼歷史

2023 年第 1 季之後清倉(144 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 144 檔。

We Are One Seven, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
WisdomTree Tr97717Y527FLOATNG RAT TREA258,337$1,299 萬0.8%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN211,782$744.6 萬0.5%–
Schwab US Aggregate Bond ETF808524839ETF137,238$643.8 萬0.4%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF113,928$539.9 萬0.3%–
CHKPCheck Point Software Technologies LtdORD41,196$535.5 萬0.3%歷史
NEUNewmarket CorpCOM14,540$530.7 萬0.3%歷史
RNRRenaissancere Holdings LtdCOM25,719$515.3 萬0.3%歷史
POSTPost Holdings, Inc.COM56,930$511.6 萬0.3%歷史
SANMSanmina CorpCOM83,879$511.6 萬0.3%歷史
GOLFAcushnet Holdings Corp.COM99,490$506.8 萬0.3%歷史
WTWWillis Towers Watson PLCSHS21,795$506.5 萬0.3%歷史
BOXBox IncCL A185,815$497.8 萬0.3%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM90,843$495.4 萬0.3%–
WTMWhite Mountains Insurance Group LtdCOM3,531$486.4 萬0.3%歷史
iShares Tr46435G425ESG AWR MSCI USA53,680$485.5 萬0.3%–
iShares S&P 100 ETF464287101ETF25,637$479.5 萬0.3%–
iShares U.S. Regional Banks ETF464288778ETF110,691$396.2 萬0.3%–
RYRoyal Bank of CanadaStock36,567$349.5 萬0.2%歷史
iShares Tr46435U218ESG MSCI LEADR46,043$328.1 萬0.2%–
iShares Tr46435G409MSCI INTL VLU FT121,468$301.1 萬0.2%–
iShares Tr464287796U.S. ENERGY ETF51,472$225.2 萬0.1%–
iShares Tr464287861EUROPE ETF41,267$206.4 萬0.1%–
iShares Inc46434G889EMNG MKTS EQT46,424$192.8 萬0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY108,897$191.6 萬0.1%–
iShares Tr46435U713US INFRASTRUC43,831$163.6 萬0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF30,602$138.4 萬0.1%–
iShares Tr464287838U.S. BAS MTL ETF10,380$137.6 萬0.1%–
iShares Tr46435U853BROAD USD HIGH37,043$131.7 萬0.1%–
AAPAdvance Auto Parts IncCOM10,207$124.1 萬0.1%歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B42,028$119.8 萬0.1%–
DBX ETF Tr233051432XTRACK USD HIGH27,634$96.0 萬0.1%–
iShares Tr46436E759ESG EAFE ETF15,774$94.0 萬0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF9,855$91.5 萬0.1%–
iShares Tr464288802ESG OPTIMIZED9,820$86.2 萬0.1%–
iShares Tr464288570ESG MSCI KLD ETF10,464$81.6 萬0.1%–
Vanguard Industrials ETF92204A603ETF4,261$81.2 萬0.1%–
iShares Tr46436E767ESG MSCI USA ETF23,681$78.3 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH5,711$73.8 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI21,564$73.3 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE9,077$65.2 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,456$64.0 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,360$63.1 萬<0.1%–
ProShares Ultrashort S&P 50074347G416ETF13,870$55.4 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF12,089$53.8 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,964$53.3 萬<0.1%–
NUONuveen Ohio Quality Municipal Income FundCOM41,863$53.2 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS16,134$52.8 萬<0.1%歷史
ALBAlbemarle CorpStock2,383$52.7 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF21,294$52.3 萬<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,054$51.7 萬<0.1%–
MASMasco CorpCOM9,810$48.8 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS53,514$48.4 萬<0.1%歷史
MCHPMicrochip Technology IncStock5,722$47.9 萬<0.1%歷史
BNSBank of Nova ScotiaCOM9,348$47.1 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF1,382$46.9 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,857$46.5 萬<0.1%–
NBIXNeurocrine Biosciences IncStock4,567$46.2 萬<0.1%歷史
TRMBTrimble Inc.COM8,777$46.0 萬<0.1%歷史
TELTE Connectivity plcREG SHS3,498$45.9 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF19,929$45.9 萬<0.1%–
BABAAlibaba Group Holding LtdADR4,338$44.3 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM19,238$40.1 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 314,920$39.5 萬<0.1%歷史
TAGSTeucrium Commodity TrustAGRICULTURE FD12,586$39.1 萬<0.1%歷史
SNPSSynopsys IncCOM984$38.0 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW2,889$37.6 萬<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P8,357$37.5 萬<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF7,805$37.5 萬<0.1%–
NVTnVent Electric plcSHS8,558$36.7 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF4,713$36.7 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS5,510$36.4 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,850$36.4 萬<0.1%–
ADTNADTRAN Holdings, Inc.COM22,747$36.1 萬<0.1%歷史
ICLRIcon PLCCOM1,685$36.0 萬<0.1%歷史
iShares Tr46436E601ESG MSCI EM LDRS7,860$35.8 萬<0.1%–
UBSUBS Group AGStock16,316$34.8 萬<0.1%歷史
JBTMJBT Marel CorpCOM3,161$34.5 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF7,906$34.2 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG3,956$34.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,618$34.0 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID8,220$33.7 萬<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,699$33.2 萬<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS12,279$32.7 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM7,673$32.5 萬<0.1%歷史
SIGSignet Jewelers LtdSHS4,175$32.5 萬<0.1%歷史
KIMKimco Realty CorpCOM16,534$32.3 萬<0.1%歷史
ETSYEtsy IncCOM2,900$32.3 萬<0.1%歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN6,735$31.8 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,151$31.2 萬<0.1%–
TATravelCenters of America Inc.COM NEW3,590$31.1 萬<0.1%歷史
NOWServiceNow, Inc.Stock651$30.3 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR8,765$30.1 萬<0.1%歷史
ANETArista Networks, Inc.COM1,779$29.9 萬<0.1%歷史
PRGOPERRIGO Co plcSHS8,211$29.5 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF5,313$29.1 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,607$28.5 萬<0.1%–
IVZInvesco Ltd.Stock17,307$28.4 萬<0.1%歷史
FNFabrinetSHS2,387$28.3 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP7,297$28.2 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF10,256$28.2 萬<0.1%–