Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 388
- 較 2021 年第 1 季 +37
- 總值
- $2.30 億
- 較 2021 年第 1 季 +$1,977 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 84,969 | $3,637 萬 | 15.8% | +1,556+1.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 144,800 | $793.6 萬 | 3.5% | +10,116+7.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 40,039 | $785.5 萬 | 3.4% | −207−0.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,475 | $772.2 萬 | 3.4% | +5,183+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,234 | $770.2 萬 | 3.4% | −314−0.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 69,951 | $757.1 萬 | 3.3% | +4,853+7.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,455 | $684.0 萬 | 3.0% | +3,107+13.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,393 | $674.2 萬 | 2.9% | +2,657+9.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 117,136 | $633.8 萬 | 2.8% | −4,098−3.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,255 | $624.0 萬 | 2.7% | −392−0.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,962 | $517.1 萬 | 2.3% | +126+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,357 | $495.7 萬 | 2.2% | +786+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,629 | $477.6 萬 | 2.1% | −892−4.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 307,226 | $470.7 萬 | 2.0% | +8,625+2.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,189 | $403.8 萬 | 1.8% | +7,762+17.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,089 | $393.0 萬 | 1.7% | −810−6.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86,016 | $338.4 萬 | 1.5% | +1,461+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 966 | $332.3 萬 | 1.4% | +28+3.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,884 | $324.7 萬 | 1.4% | +9,389+19.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,810 | $317.4 萬 | 1.4% | +220+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,969 | $314.0 萬 | 1.4% | −330−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,675 | $310.6 萬 | 1.4% | −391−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,770 | $279.7 萬 | 1.2% | −71−0.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,473 | $263.0 萬 | 1.1% | +22+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,965 | $247.1 萬 | 1.1% | +152+1.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,664 | $243.5 萬 | 1.1% | +4,907+21.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 883 | $215.6 萬 | 0.9% | −8−0.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 31,777 | $212.1 萬 | 0.9% | −152−0.5% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 94,700 | $190.4 萬 | 0.8% | +1,264+1.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,663 | $186.0 萬 | 0.8% | −92−1.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,369 | $185.3 萬 | 0.8% | +10+0.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,775 | $182.0 萬 | 0.8% | +589+3.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,132 | $168.2 萬 | 0.7% | −79−0.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,391 | $147.5 萬 | 0.6% | −189−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,063 | $147.0 萬 | 0.6% | +62+0.3% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 24,212 | $137.6 萬 | 0.6% | −9,335−27.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,479 | $130.6 萬 | 0.6% | +235+5.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 16,530 | $127.9 萬 | 0.6% | −3,970−19.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TFCTruist Financial Corp | COM | 22,450 | $124.6 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,935 | $116.6 萬 | 0.5% | +595+13.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,059 | $116.3 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,400 | $114.9 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,386 | $102.6 萬 | 0.4% | −155−3.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,248 | $101.3 萬 | 0.4% | +3,511+40.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,633 | $95.6 萬 | 0.4% | −29−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,425 | $88.5 萬 | 0.4% | −132−5.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,998 | $84.0 萬 | 0.4% | +763+6.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,068 | $81.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,616 | $75.8 萬 | 0.3% | −1,301−18.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,647 | $73.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,721 | $70.2 萬 | 0.3% | +5+0.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 10,776 | $68.3 萬 | 0.3% | −31−0.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,106 | $65.5 萬 | 0.3% | +126+6.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,739 | $63.7 萬 | 0.3% | +1,444+22.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,901 | $61.4 萬 | 0.3% | −1,198−13.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,294 | $60.9 萬 | 0.3% | +17+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,800 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 741 | $59.3 萬 | 0.3% | +338+83.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,665 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,376 | $55.8 萬 | 0.2% | +1,130+21.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,246 | $54.9 萬 | 0.2% | −60−2.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,427 | $51.9 萬 | 0.2% | −16−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 206 | $51.6 萬 | 0.2% | +6+3.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,930 | $51.3 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,447 | $51.1 萬 | 0.2% | −193−11.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,962 | $45.9 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 673 | $45.7 萬 | 0.2% | −8−1.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,451 | $45.0 萬 | 0.2% | −999−22.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,944 | $44.6 萬 | 0.2% | −199−9.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,113 | $44.3 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,933 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,469 | $42.0 萬 | 0.2% | +350+8.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,751 | $41.7 萬 | 0.2% | +200+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,389 | $41.5 萬 | 0.2% | −349−12.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,660 | $41.2 萬 | 0.2% | +284+8.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,592 | $40.0 萬 | 0.2% | +1,592 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,808 | $39.7 萬 | 0.2% | +773+5.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 779 | $39.3 萬 | 0.2% | +27+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,755 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,360 | $38.9 萬 | 0.2% | +375+38.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,743 | $38.5 萬 | 0.2% | +19+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,632 | $37.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 711 | $37.6 萬 | 0.2% | −409−36.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,355 | $36.6 萬 | 0.2% | +384+19.5% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,427 | $34.9 萬 | 0.2% | +7+0.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,994 | $34.4 萬 | 0.1% | −1,127−22.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,309 | $34.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,186 | $33.2 萬 | 0.1% | +155+15.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,263 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,051 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,088 | $29.4 萬 | 0.1% | +243+28.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,571 | $28.9 萬 | 0.1% | +161+3.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,992 | $28.4 萬 | 0.1% | +335+12.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,774 | $26.7 萬 | 0.1% | −364−7.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,337 | $26.7 萬 | 0.1% | +8+0.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 965 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,029 | $25.0 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,026 | $25.0 萬 | 0.1% | −24−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,426 | $24.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,623 | $24.6 萬 | 0.1% | +3,321+1,099.7% | 加碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | – | $2.30 萬 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 294 | $7.20 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 3,653 | $7.10 萬 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,300 | $6.50 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 750 | $6.30 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,300 | $4.30 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 15 | $3.50 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 250 | $3.40 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 172 | $1.70 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 50 | $1.10 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 300 | $1.10 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 100 | $3,000 | <0.1% | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 10 | $2,000 | <0.1% | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 78 | $1,000 | <0.1% | – |
| RBLXRoblox Corp | Stock | 5 | $0 | 0.0% | 歷史 |