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We Are One Seven, LLC

SEC CIK
0001731444
最新申報
2026/7/31

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/31 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,537
較 2026 年第 1 季 +138
總值
$60.5 億
較 2026 年第 1 季 +$10.7 億 (+21.6%)
申報日
2026/7/31
SEC
We Are One Seven, LLC 在 2026 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 CorpStock977,029$1.95 億3.2%+68,582+7.5%加碼歷史
AAPLApple Inc.Stock611,989$1.77 億2.9%+32,521+5.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF241,195$1.66 億2.7%+43,461+22.0%加碼–
MSFTMicrosoft CorpStock250,008$9,326 萬1.5%+27,942+12.6%加碼歷史
AVGOBroadcom Inc.Stock238,777$9,020 萬1.5%+42,270+21.5%加碼歷史
AMZNAmazon Com IncStock307,768$7,335 萬1.2%+41,646+15.6%加碼歷史
GOOGLAlphabet Inc.Stock197,017$7,041 萬1.2%+2,738+1.4%加碼歷史
JPMJPMorgan Chase & CoStock204,412$6,691 萬1.1%+38,684+23.3%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT899,028$6,114 萬1.0%+21,130+2.4%加碼–
iShares S&P 500 Growth ETF464287309ETF438,642$6,033 萬1.0%+4,393+1.0%加碼–
iShares Core S&P 500 ETF464287200ETF79,689$5,968 萬1.0%+9,605+13.7%加碼–
Vanguard Morningstar Value ETF922908744ETF257,696$5,616 萬0.9%+5,015+2.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,199,447$5,535 萬0.9%+327,853+37.6%加碼–
AMATApplied Materials IncStock66,913$4,838 萬0.8%+1,471+2.2%加碼歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT479,766$4,826 萬0.8%+21,257+4.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF551,787$4,753 萬0.8%+4,677+0.9%加碼依 6 比 1 拆股換算–
SPYSPDR S&P 500 ETF TrustETF63,052$4,709 萬0.8%+594+1.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF188,431$4,279 萬0.7%−28,828−13.3%減碼–
GOOGAlphabet Inc.Stock119,546$4,224 萬0.7%+8,722+7.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF476,898$4,191 萬0.7%+84,667+21.6%加碼–
WMTWalmart Inc.Stock366,684$4,153 萬0.7%+64,592+21.4%加碼歷史
iShares Flexible Income Active ETF092528603ETF780,662$4,086 萬0.7%−17,907−2.2%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF897,391$3,871 萬0.6%+817,253+1,019.8%加碼–
Invesco QQQ Trust Series I46090E103ETF48,473$3,570 萬0.6%+8,508+21.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,024,415$3,467 萬0.6%+107,512+11.7%加碼–
AMDAdvanced Micro Devices IncStock58,397$3,392 萬0.6%−4,832−7.6%減碼歷史
MUMicron Technology IncStock28,152$3,250 萬0.5%+15,675+125.6%加碼歷史
METAMeta Platforms, Inc.Stock57,219$3,223 萬0.5%+1,765+3.2%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT651,235$3,209 萬0.5%+474,650+268.8%加碼–
LLYEli Lilly & CoStock25,904$3,107 萬0.5%−2,796−9.7%減碼歷史
JNJJohnson & JohnsonStock122,187$3,103 萬0.5%−11,091−8.3%減碼歷史
ETNEaton Corp plcStock72,193$3,076 萬0.5%+20,359+39.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR63,579$3,036 萬0.5%−543−0.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF358,717$2,972 萬0.5%−72,810−16.9%減碼–
ABBVAbbVie Inc.Stock114,011$2,869 萬0.5%+27,023+31.1%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF464,874$2,826 萬0.5%+2,990+0.6%加碼–
ADIAnalog Devices IncStock70,864$2,814 萬0.5%+21,795+44.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF551,569$2,789 萬0.5%−138,809−20.1%減碼–
MPCMarathon Petroleum CorpStock106,339$2,719 萬0.4%+42,880+67.6%加碼歷史
TSLATesla, Inc.Stock64,307$2,702 萬0.4%+15,145+30.8%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF498,577$2,628 萬0.4%−120,227−19.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF70,601$2,613 萬0.4%+5,267+8.1%加碼–
HDHome Depot, Inc.Stock71,524$2,522 萬0.4%+18,389+34.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF789,473$2,503 萬0.4%+56,823+7.8%加碼–
VVisa Inc.Stock69,275$2,377 萬0.4%−4,176−5.7%減碼歷史
GEVGE Vernova Inc.Stock19,674$2,311 萬0.4%−797−3.9%減碼歷史
iShares S&P 100 ETF464287101ETF61,758$2,260 萬0.4%+56,285+1,028.4%加碼–
XOMExxonMobil Holdings CorpCOM164,429$2,248 萬0.4%+6,021+3.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF185,737$2,220 萬0.4%−7,991−4.1%減碼依 8 比 1 拆股換算–
BRK.BBerkshire Hathaway IncStock43,975$2,200 萬0.4%+2,271+5.4%加碼歷史
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US292,399$2,188 萬0.4%+292,399新進–
BNY Mellon ETF Trust09661T107US LRG CP CORE146,767$2,104 萬0.3%+7,109+5.1%加碼–
CBChubb LtdStock61,733$2,103 萬0.3%+23,972+63.5%加碼歷史
GLDSPDR Gold TrustETF56,967$2,099 萬0.3%+2,591+4.8%加碼歷史
LRCXLam Research CorpStock47,300$2,050 萬0.3%+14,484+44.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF164,278$2,044 萬0.3%+36,407+28.5%加碼–
CSCOCisco Systems, Inc.Stock172,634$2,028 萬0.3%+423+0.2%加碼歷史
MSIMotorola Solutions, Inc.Stock48,577$2,017 萬0.3%+15,747+48.0%加碼歷史
TPLTexas Pacific Land CorpStock45,666$1,999 萬0.3%+1,121+2.5%加碼歷史
iShares Inc464286392MSCI WORLD ETF97,846$1,983 萬0.3%+97,846新進–
APHAmphenol CorpCL A110,574$1,950 萬0.3%−4,303−3.7%減碼歷史
JCIJohnson Controls International plcStock131,081$1,915 萬0.3%+58,455+80.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF248,838$1,909 萬0.3%+6,344+2.6%加碼–
CATCaterpillar IncStock17,827$1,898 萬0.3%−1,255−6.6%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY186,665$1,879 萬0.3%−12,424−6.2%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF824,638$1,879 萬0.3%+92,929+12.7%加碼–
IAUiShares Gold TrustETF241,931$1,827 萬0.3%+25,457+11.8%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF52,927$1,815 萬0.3%−23,137−30.4%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF199,990$1,797 萬0.3%+22,624+12.8%加碼–
iShares Tr46434V878ULTRA SHORT DUR353,220$1,787 萬0.3%+30,437+9.4%加碼–
iShares Tr46428865310-20 YR TRS ETF173,493$1,741 萬0.3%+2,961+1.7%加碼–
VZVerizon Communications IncStock410,019$1,736 萬0.3%+167,073+68.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF223,905$1,714 萬0.3%−225,877−50.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF229,104$1,632 萬0.3%−18,779−7.6%減碼–
COSTCostco Wholesale CorpStock17,412$1,629 萬0.3%+2,064+13.4%加碼歷史
iShares Tr46434V4070-5YR HI YL CP382,042$1,620 萬0.3%+79,532+26.3%加碼–
Vanguard Total Bond Market ETF921937835ETF218,450$1,604 萬0.3%+5,464+2.6%加碼–
Alps ETF Tr00162Q387OSHARES US QUALT274,456$1,601 萬0.3%+2,190+0.8%加碼–
UNPUnion Pacific CorpStock58,380$1,588 萬0.3%+24,300+71.3%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF339,221$1,588 萬0.3%+40,017+13.4%加碼–
GLWCorning IncCOM62,080$1,586 萬0.3%+8,985+16.9%加碼歷史
Pgim ETF Tr69344A834AAA CLO ETF309,063$1,585 萬0.3%+190,346+160.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF66,717$1,579 萬0.3%+915+1.4%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV339,833$1,553 萬0.3%+20,668+6.5%加碼–
BlackRock ETF Trust09290C855ISHA LA CORE ETF307,928$1,551 萬0.3%+242,257+368.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF248,255$1,544 萬0.3%−2,461−1.0%減碼–
APDAir Products & Chemicals, Inc.Stock52,179$1,530 萬0.3%+18,783+56.2%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF348,109$1,501 萬0.2%−133,918−27.8%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF634,522$1,487 萬0.2%+30,609+5.1%加碼–
PGProcter & Gamble CoStock101,276$1,485 萬0.2%+4,174+4.3%加碼歷史
American Centy ETF Tr025072877US SML CP VALU118,182$1,474 萬0.2%−180.0%減碼–
CMICummins IncStock19,729$1,407 萬0.2%+442+2.3%加碼歷史
CMECME Group Inc.COM63,530$1,403 萬0.2%+25,821+68.5%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF227,846$1,360 萬0.2%+52,940+30.3%加碼–
LECOLincoln Electric Holdings IncCOM50,527$1,342 萬0.2%−352−0.7%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL264,981$1,338 萬0.2%−190,998−41.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF138,038$1,333 萬0.2%+15,609+12.7%加碼–
DRIDarden Restaurants IncCOM64,660$1,332 萬0.2%+32,850+103.3%加碼歷史
Alps ETF Tr00162Q718INTL SEC DV DOG322,431$1,328 萬0.2%+43,918+15.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF161,429$1,301 萬0.2%+4,965+3.2%加碼依 4 比 1 拆股換算–

選擇權(13 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 2026 年第 2 季的選擇權部位
證券類別賣權買權
DELLDell Technologies Inc.Stock$267.5 萬–
AVGOBroadcom Inc.Stock$136.0 萬–
GLWCorning IncCOM$17.9 萬–
HBANHuntington Bancshares IncCOM$8.87 萬–
Invesco QQQ Trust Series I46090E103ETF$7.36 萬–
IBMInternational Business Machines CorpStock–$5.62 萬
HOODRobinhood Markets, Inc.Stock–$5.01 萬
PYPLPayPal Holdings, Inc.Stock–$4.32 萬
CMCSAComcast CorpStock–$3.68 萬
SASeabridge Gold IncCOM–$2.57 萬
AYAAya Gold & Silver Inc.COM–$1.52 萬
ONDSOndas Inc.COM NEW–$4,944
REFRResearch Frontiers IncCOM–$2,600

2026 年第 1 季之後清倉(75 檔)

2026 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 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM17,599$397.8 萬0.1%歷史
Calamos ETF Tr12811T639BITCOIN 90 SERIE120,878$265.4 萬0.1%–
WRBYWarby Parker Inc.CL A COM82,368$173.6 萬<0.1%歷史
CTRACoterra Energy Inc.Stock42,589$149.7 萬<0.1%歷史
KMXCarMax IncCOM27,979$116.3 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF15,568$108.2 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF23,911$103.1 萬<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR41,557$86.2 萬<0.1%歷史
FLSFlowserve CorpCOM11,298$83.1 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock19,934$69.2 萬<0.1%歷史
APAAPA CorpStock16,152$68.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U521FT VEST US EQ MA18,834$61.6 萬<0.1%–
ALBAlbemarle CorpStock3,373$60.6 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM11,835$57.7 萬<0.1%歷史
NTRANatera, Inc.COM2,762$55.2 萬<0.1%歷史
iShares Tr464287374NORTH AMERN NAT8,760$55.1 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM42,948$46.5 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF4,373$44.5 萬<0.1%–
UANCVR Partners, LPCOM2,925$37.1 萬<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN20,543$36.6 萬<0.1%歷史
MSTRStrategy IncStock2,864$35.7 萬<0.1%歷史
FISVFiserv IncStock6,081$33.9 萬<0.1%歷史
RMDResmed IncCOM1,495$33.6 萬<0.1%歷史
UGIUgi CorpStock9,184$33.4 萬<0.1%歷史
PENPenumbra IncCOM1,011$33.2 萬<0.1%歷史
FIVEFive Below, IncCOM1,400$32.0 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A2,217$31.8 萬<0.1%歷史
First Tr Exch Traded FD III33739P707RIVR FRNT DYN3,869$31.8 萬<0.1%–
CVGWCalavo Growers IncCOM12,233$31.5 萬<0.1%歷史
Innovator ETFs Trust45784N841GROWTH 100 PWR B11,513$31.0 萬<0.1%–
IBPInstalled Building Products, Inc.COM1,153$30.6 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,994$30.5 萬<0.1%歷史
SEESealed Air CorpCOM7,021$29.5 萬<0.1%歷史
TSTenaris SASPONSORED ADS5,036$29.3 萬<0.1%歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF12,372$28.8 萬<0.1%–
OBDCBlue Owl Capital CorpCOM25,888$28.6 萬<0.1%歷史
BGBunge Global SACOM SHS2,176$27.7 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,667$27.1 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM6,721$27.1 萬<0.1%歷史
ENSGEnsign Group, IncCOM1,333$26.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,215$26.7 萬<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,857$26.5 萬<0.1%歷史
MTDMettler Toledo International IncCOM208$26.2 萬<0.1%歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF5,122$26.0 萬<0.1%–
NWGNatWest Group plcSPONS ADR17,182$25.6 萬<0.1%歷史
IDCCInterDigital, Inc.COM839$25.3 萬<0.1%歷史
BCEBce IncCOM NEW9,766$24.6 萬<0.1%歷史
DMCDel Monte CorpORD5,938$23.9 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,570$23.5 萬<0.1%歷史
PAASPan American Silver CorpStock4,270$23.3 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM1,338$22.8 萬<0.1%歷史
XPOXPO, Inc.COM1,140$22.2 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,196$22.1 萬<0.1%–
WATWaters CorpCOM741$22.1 萬<0.1%歷史
ONITOnity Group Inc.COM NEW5,532$21.7 萬<0.1%歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF1,984$21.5 萬<0.1%–
iShares Tr464287861EUROPE ETF3,158$21.5 萬<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF4,110$21.4 萬<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN10,835$21.3 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,440$20.8 萬<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM3,943$20.8 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK3,007$20.8 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM1,254$20.7 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW4,879$20.5 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM348$20.5 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,755$20.4 萬<0.1%–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT5,254$20.3 萬<0.1%–
PTCPTC Inc.Stock1,415$20.2 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,657$20.0 萬<0.1%–
MATVMativ Holdings, Inc.COM19,204$16.7 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,444$14.3 萬<0.1%歷史
SLNHSoluna Holdings, IncCOM NEW121,504$8.59 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock14,075$7.28 萬<0.1%歷史
CIFMFS Intermediate High Income FundSH BEN INT41,000$6.64 萬<0.1%歷史
LiveWire Group, Inc.53838J113*W EXP 09/26/20217,413$871<0.1%–