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We Are One Seven, LLC

SEC CIK
0001731444
最新申報
2026/7/31

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/25 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,171
較 2025 年第 1 季 +89
總值
$31.0 億
較 2025 年第 1 季 +$5.26 億 (+20.4%)
申報日
2025/7/25
SEC
We Are One Seven, LLC 在 2025 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
NVDANVIDIA CorpStock918,933$1.45 億4.7%−5,593−0.6%減碼歷史
AAPLApple Inc.Stock449,035$9,213 萬3.0%+13,322+3.1%加碼歷史
MSFTMicrosoft CorpStock144,305$7,178 萬2.3%+14,636+11.3%加碼歷史
AMZNAmazon Com IncStock200,632$4,402 萬1.4%+900.0%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF853,286$4,324 萬1.4%−12,767−1.5%減碼–
Vanguard Morningstar Value ETF922908744ETF233,255$4,123 萬1.3%+4,187+1.8%加碼–
SPYSPDR S&P 500 ETF TrustETF60,616$3,745 萬1.2%−3,348−5.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF85,420$3,745 萬1.2%+3,884+4.8%加碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT410,541$3,538 萬1.1%+3,037+0.7%加碼–
iShares Core S&P 500 ETF464287200ETF51,567$3,202 萬1.0%+33,149+180.0%加碼–
AVGOBroadcom Inc.Stock97,938$2,700 萬0.9%−1,584−1.6%減碼歷史
JPMJPMorgan Chase & CoStock92,204$2,673 萬0.9%+733+0.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF287,229$2,635 萬0.8%+50,851+21.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF863,052$2,521 萬0.8%−85,131−9.0%減碼–
METAMeta Platforms, Inc.Stock33,664$2,485 萬0.8%−2,622−7.2%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF456,732$2,391 萬0.8%+96,656+26.8%加碼–
COSTCostco Wholesale CorpStock24,131$2,389 萬0.8%+10,163+72.8%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL462,002$2,345 萬0.8%−21,955−4.5%減碼–
GLDSPDR Gold TrustETF64,674$1,971 萬0.6%+23,235+56.1%加碼歷史
GOOGLAlphabet Inc.Stock110,726$1,951 萬0.6%+7,860+7.6%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY184,315$1,856 萬0.6%−60,484−24.7%減碼–
LLYEli Lilly & CoStock23,755$1,852 萬0.6%−533−2.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM324,090$1,842 萬0.6%+15,007+4.9%加碼–
Vanguard S&P 500 ETF922908363ETF31,427$1,785 萬0.6%+2,564+8.9%加碼–
NFLXNetflix IncStock13,095$1,754 萬0.6%−827−5.9%減碼歷史
VVisa Inc.Stock48,456$1,720 萬0.6%+606+1.3%加碼歷史
GOOGAlphabet Inc.Stock96,804$1,717 萬0.6%+728+0.8%加碼歷史
ORCLOracle CorpStock77,403$1,692 萬0.5%+5,156+7.1%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF303,496$1,672 萬0.5%+26,538+9.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF54,657$1,661 萬0.5%+3,725+7.3%加碼–
Schwab US Dividend Equity ETF808524797ETF614,914$1,630 萬0.5%+32,214+5.5%加碼–
Vanguard Information Technology ETF92204A702ETF23,605$1,566 萬0.5%+466+2.0%加碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE132,111$1,565 萬0.5%−14,747−10.0%減碼–
WMTWalmart Inc.Stock159,676$1,561 萬0.5%+66,783+71.9%加碼歷史
BRK.BBerkshire Hathaway IncStock31,406$1,526 萬0.5%+4,092+15.0%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF150,881$1,517 萬0.5%+110,439+273.1%加碼–
TPLTexas Pacific Land CorpStock14,312$1,512 萬0.5%+511+3.7%加碼歷史
iShares Flexible Income Active ETF092528603ETF278,490$1,472 萬0.5%+62,314+28.8%加碼–
PGProcter & Gamble CoStock91,086$1,451 萬0.5%−2,123−2.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF26,077$1,439 萬0.5%+509+2.0%加碼–
Alps ETF Tr00162Q387OSHARES US QUALT259,981$1,403 萬0.5%+13,811+5.6%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF578,885$1,378 萬0.4%+53,404+10.2%加碼–
Vanguard Total Bond Market ETF921937835ETF183,406$1,350 萬0.4%+2,353+1.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF65,738$1,345 萬0.4%+651+1.0%加碼–
XOMExxonMobil Holdings CorpCOM119,291$1,286 萬0.4%+4,186+3.6%加碼歷史
JNJJohnson & JohnsonStock81,738$1,249 萬0.4%+847+1.0%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT228,966$1,247 萬0.4%+109,301+91.3%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF155,811$1,205 萬0.4%+11,288+7.8%加碼–
IAUiShares Gold TrustETF182,857$1,140 萬0.4%+19,245+11.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF217,055$1,137 萬0.4%−38,748−15.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF199,355$1,137 萬0.4%+19,793+11.0%加碼–
Profesionally Managed Portfo74316P645CONG SMID GR ETF359,791$1,122 萬0.4%+58,116+19.3%加碼–
GEGeneral Electric CoStock43,014$1,107 萬0.4%−2,463−5.4%減碼歷史
TSLATesla, Inc.Stock34,835$1,107 萬0.4%+2,585+8.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,742$1,081 萬0.3%+6,546+15.9%加碼歷史
MAMastercard IncStock18,825$1,058 萬0.3%+443+2.4%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV247,739$1,054 萬0.3%+36,153+17.1%加碼–
FSKFS KKR Capital CorpCOM502,817$1,043 萬0.3%+19,336+4.0%加碼歷史
PANWPalo Alto Networks IncStock50,061$1,024 萬0.3%−452−0.9%減碼歷史
AXPAmerican Express CoStock31,986$1,020 萬0.3%+4,709+17.3%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM427,840$1,019 萬0.3%+12,650+3.0%加碼歷史
VOYAVoya Financial, Inc.COM141,478$1,004 萬0.3%+543+0.4%加碼歷史
RITMRithm Capital Corp.REIT876,448$989.5 萬0.3%+35,841+4.3%加碼歷史
APHAmphenol CorpCL A99,562$983.2 萬0.3%+61,648+162.6%加碼歷史
HDHome Depot, Inc.Stock26,552$973.5 萬0.3%−1,549−5.5%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF159,501$945.2 萬0.3%−10,471−6.2%減碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ370,065$944.0 萬0.3%+5,475+1.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF190,318$941.3 萬0.3%+4,189+2.3%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF172,809$940.1 萬0.3%+4,911+2.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF85,918$939.0 萬0.3%−10,885−11.2%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF117,089$938.0 萬0.3%−2,719−2.3%減碼–
Innovator ETFs Trust45782C375US EQT ULTRA BF248,332$934.0 萬0.3%−5,085−2.0%減碼–
Schwab International Equity ETF808524805ETF417,996$923.8 萬0.3%+10,028+2.5%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX182,988$919.9 萬0.3%−315−0.2%減碼–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF183,551$914.3 萬0.3%+15,360+9.1%加碼–
ARCCAres Capital CorpCEF410,010$900.4 萬0.3%+17,636+4.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF123,514$897.8 萬0.3%+389+0.3%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF210,120$895.1 萬0.3%+880.0%加碼–
Schwab Strategic Tr808524862SHT TM US TRES366,612$893.8 萬0.3%−1430.0%減碼–
iShares Tr46434V4070-5YR HI YL CP205,574$886.8 萬0.3%+10,945+5.6%加碼–
Vanguard S&P 500 Value ETF921932703ETF46,612$879.6 萬0.3%−47,745−50.6%減碼–
iShares Tr464288257MSCI ACWI ETF66,422$854.2 萬0.3%+59,301+832.8%加碼–
TXNTexas Instruments IncStock40,324$837.2 萬0.3%+27,688+219.1%加碼歷史
CRMSalesforce, Inc.Stock30,513$832.1 萬0.3%+6,817+28.8%加碼歷史
CSCOCisco Systems, Inc.Stock119,362$828.1 萬0.3%−3,626−2.9%減碼歷史
Bondbloxx ETF Trust09789C705BB RT USD HI YLD199,365$821.1 萬0.3%+14,557+7.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF103,952$818.1 萬0.3%+1,571+1.5%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF87,122$817.8 萬0.3%−50,510−36.7%減碼–
IBMInternational Business Machines CorpStock27,696$816.4 萬0.3%−377−1.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF43,828$801.3 萬0.3%+35,986+458.9%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT170,614$796.2 萬0.3%+6,139+3.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF28,222$789.7 萬0.3%+1,493+5.6%加碼–
GSGoldman Sachs Group IncStock11,146$788.9 萬0.3%+1,527+15.9%加碼歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM376,929$784.0 萬0.3%+376,929新進歷史
PLTRPalantir Technologies Inc.Stock56,796$774.2 萬0.2%+19,472+52.2%加碼歷史
SHWSherwin Williams CoCOM22,430$770.2 萬0.2%+12,375+123.1%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM406,961$765.9 萬0.2%+18,449+4.7%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW95,356$765.0 萬0.2%−17,509−15.5%減碼–
ADBEAdobe Inc.Stock19,411$751.0 萬0.2%+11,933+159.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF67,704$745.4 萬0.2%+52,401+342.4%加碼–

選擇權(20 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

We Are One Seven, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
AVGOBroadcom Inc.Stock$140.6 萬$30.3 萬
BITBBitwise Bitcoin ETFSHS BEN INT–$109.0 萬
MSTRStrategy IncStock–$97.0 萬
AAPLApple Inc.Stock–$92.3 萬
UBERUber Technologies, IncStock–$70.0 萬
METAMeta Platforms, Inc.Stock–$66.4 萬
DELLDell Technologies Inc.Stock$62.5 萬–
UNHUnitedHealth Group IncStock–$43.7 萬
iShares Tr46428743220 YR TR BD ETF–$42.4 萬
NFLXNetflix IncStock–$40.2 萬
MSFTMicrosoft CorpStock–$39.8 萬
NVDANVIDIA CorpStock–$34.8 萬
HOODRobinhood Markets, Inc.Stock–$30.0 萬
CRWDCrowdStrike Holdings, Inc.Stock–$25.5 萬
AMZNAmazon Com IncStock–$15.4 萬
HIMSHims & Hers Health, Inc.Stock–$13.5 萬
HBANHuntington Bancshares IncCOM$13.4 萬–
IBITiShares Bitcoin Trust ETFETF–$12.2 萬
CRWVCoreWeave, Inc.Stock–$11.4 萬
REFRResearch Frontiers IncCOM–$4,860

2025 年第 1 季之後清倉(75 檔)

2025 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 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
WESWestern Midstream Partners, LPCOM UNIT LP INT186,932$765.7 萬0.3%歷史
Innovator ETFs Trust45782C474US SML CP PWR B65,064$232.5 萬0.1%–
CRBGCorebridge Financial, Inc.COM30,444$96.1 萬<0.1%歷史
CRHCRH Public Ltd CoORD10,874$95.7 萬<0.1%歷史
TEAMAtlassian CorpCL A4,294$91.1 萬<0.1%歷史
Innovator ETFs Trust45782C599US SML CP PWR B20,940$61.3 萬<0.1%–
ProShares Tr74347B250PSHS SH MDCAP40026,588$54.0 萬<0.1%–
IPInternational Paper CoCOM9,905$52.8 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF22,134$51.9 萬<0.1%–
BKRBaker Hughes CoCL A11,687$51.4 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV10,444$45.3 萬<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A19,942$42.6 萬<0.1%歷史
DFSDiscover Financial ServicesCOM2,306$39.4 萬<0.1%歷史
MMYTMakeMyTrip LtdStock3,986$39.1 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF2,532$38.8 萬<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF17,420$38.1 萬<0.1%–
DKNGDraftKings Inc.Stock11,407$37.9 萬<0.1%歷史
OKTAOkta, Inc.CL A3,557$37.4 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock3,827$36.6 萬<0.1%歷史
HESMHess Midstream LPCL A SHS8,006$33.9 萬<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR12,006$32.4 萬<0.1%歷史
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF6,888$32.1 萬<0.1%–
HCIHCI Group, Inc.COM2,138$31.9 萬<0.1%歷史
RMDResmed IncCOM1,420$31.8 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM233$31.5 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN15,519$31.0 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT13,719$30.9 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA6,123$30.8 萬<0.1%–
BAXBaxter International IncStock8,762$30.0 萬<0.1%歷史
TDYTeledyne Technologies IncCOM595$29.6 萬<0.1%歷史
DBEInvesco DB Energy FundENERGY FD13,793$27.0 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT3,119$27.0 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD13,725$26.3 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A6,222$25.6 萬<0.1%歷史
LKQLKQ CorpCOM5,934$25.2 萬<0.1%歷史
DMLPDorchester Minerals, L.P.COM UNIT8,243$24.8 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,017$24.8 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS12,969$24.3 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,795$24.0 萬<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF9,897$23.8 萬<0.1%–
BCSBarclays PLCADR15,497$23.8 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,844$23.7 萬<0.1%歷史
iShares Tr464289420RUS TP200 VL ETF2,854$23.5 萬<0.1%–
WTWWillis Towers Watson PLCSHS681$23.0 萬<0.1%歷史
COOCooper Companies, Inc.COM2,698$22.8 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF3,142$22.7 萬<0.1%–
ICLICL Group Ltd.SHS40,118$22.7 萬<0.1%歷史
PPGPPG Industries IncStock2,066$22.6 萬<0.1%歷史
GNTXGentex CorpCOM9,528$22.2 萬<0.1%歷史
HASHasbro, Inc.COM3,578$22.0 萬<0.1%歷史
FOXFox CorpCL B COM4,122$21.7 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM26,330$21.6 萬<0.1%歷史
NWSANews CorpCL A7,870$21.4 萬<0.1%歷史
BIIBBiogen Inc.COM1,547$21.2 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,410$21.1 萬<0.1%歷史
MSCIMSCI Inc.Stock370$20.9 萬<0.1%歷史
ITGartner IncCOM492$20.7 萬<0.1%歷史
FBPFirst BancorpCOM NEW10,733$20.6 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM7,918$20.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI8,392$20.5 萬<0.1%–
BERYBerry Global Group, Inc.COM2,941$20.5 萬<0.1%歷史
FOXAFox CorpCL A COM3,620$20.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI8,638$20.3 萬<0.1%–
KHCKraft Heinz CoStock6,680$20.3 萬<0.1%歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF16,444$20.3 萬<0.1%歷史
Dimensional ETF Trust25434V856INFLATION PROTE4,756$20.0 萬<0.1%–
SBGISinclair, Inc.CL A11,233$17.9 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM17,509$15.3 萬<0.1%歷史
AESAES CorpStock10,282$12.8 萬<0.1%歷史
VTRSViatris IncStock12,405$10.8 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM12,069$9.92 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW15,460$9.15 萬<0.1%歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT2,258$8.01 萬<0.1%–
ACPabrdn Income Credit Strategies FundCOM11,615$6.84 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS10,320$5.55 萬<0.1%歷史