Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 450
- 較 2021 年第 3 季 +36
- 總值
- $2.56 億
- 較 2021 年第 3 季 +$2,851 萬 (+12.5%)
| 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 | 91,816 | $4,361 萬 | 17.0% | −5,900−6.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 232,648 | $1,254 萬 | 4.9% | −188,484−44.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 145,666 | $1,177 萬 | 4.6% | +145,666 | 新進 | – |
| AAPLApple Inc. | Stock | 53,292 | $946.3 萬 | 3.7% | +352+0.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 38,104 | $835.0 萬 | 3.3% | +280+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,251 | $799.7 萬 | 3.1% | +1,714+6.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,423 | $720.2 萬 | 2.8% | +1,121+2.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 109,778 | $650.0 萬 | 2.5% | −1,725−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 77,980 | $613.6 萬 | 2.4% | +4,089+5.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 404,338 | $606.5 萬 | 2.4% | +19,995+5.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,857 | $597.4 萬 | 2.3% | +1,062+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,556 | $590.4 萬 | 2.3% | +607+3.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,630 | $586.5 萬 | 2.3% | +6,181+17.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,274 | $578.0 萬 | 2.3% | +389+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,779 | $428.8 萬 | 1.7% | −293−2.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,403 | $396.9 萬 | 1.5% | +5,272+17.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,433 | $385.3 萬 | 1.5% | +902+5.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,064 | $293.2 萬 | 1.1% | −162−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 866 | $288.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,491 | $287.0 萬 | 1.1% | +2,256+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,565 | $284.5 萬 | 1.1% | +994+6.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,114 | $270.7 萬 | 1.1% | −9,848−24.0% | 減碼 | – |
| ORealty Income Corp | REIT | 37,033 | $265.1 萬 | 1.0% | +2,446+7.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,881 | $255.4 萬 | 1.0% | +6,539+24.8% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 105,895 | $250.3 萬 | 1.0% | −4,574−4.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,365 | $234.1 萬 | 0.9% | +19,105+169.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 803 | $232.6 萬 | 0.9% | −19−2.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,836 | $221.6 萬 | 0.9% | +187+4.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,301 | $198.9 萬 | 0.8% | +1,264+6.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,594 | $197.4 萬 | 0.8% | +712+3.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,591 | $179.6 萬 | 0.7% | −38−0.2% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 17,103 | $156.7 萬 | 0.6% | −1,607−8.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,715 | $155.6 萬 | 0.6% | +463+3.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,172 | $142.5 萬 | 0.6% | −12,875−30.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,748 | $135.5 萬 | 0.5% | +1,211+16.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,881 | $128.1 萬 | 0.5% | −569−2.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,547 | $125.6 萬 | 0.5% | +12,476+246.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,902 | $124.8 萬 | 0.5% | +18+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,164 | $122.5 萬 | 0.5% | +332+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,200 | $118.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,519 | $118.0 萬 | 0.5% | −247−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,053 | $116.5 萬 | 0.5% | −48−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,791 | $111.1 萬 | 0.4% | +1,066+18.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,625 | $110.2 萬 | 0.4% | +13,625 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,526 | $92.0 萬 | 0.4% | +3,526 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 11,717 | $89.8 萬 | 0.4% | +7,295+165.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,640 | $82.6 萬 | 0.3% | −1,065−18.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,279 | $81.9 萬 | 0.3% | +63+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,628 | $78.6 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,681 | $77.6 萬 | 0.3% | +15,681 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,726 | $71.1 萬 | 0.3% | +12,962+1,696.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,860 | $70.4 萬 | 0.3% | −1,539−7.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,600 | $69.2 萬 | 0.3% | +1,300+11.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,732 | $68.2 萬 | 0.3% | +8+0.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,880 | $66.3 萬 | 0.3% | +1,947+32.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,532 | $66.0 萬 | 0.3% | +4,532 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,139 | $62.9 萬 | 0.2% | +23+0.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 1,710 | $61.5 萬 | 0.2% | −41−2.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,378 | $60.8 萬 | 0.2% | +87+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,802 | $60.6 萬 | 0.2% | +217+13.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,962 | $59.7 萬 | 0.2% | +911+86.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 205 | $59.3 萬 | 0.2% | −3−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,037 | $58.8 萬 | 0.2% | −275−21.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,449 | $58.4 萬 | 0.2% | +511+8.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,240 | $57.9 萬 | 0.2% | +1,032+85.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,131 | $54.2 萬 | 0.2% | +33+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,832 | $53.9 萬 | 0.2% | −72−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,879 | $51.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,032 | $51.5 萬 | 0.2% | −107−1.7% | 減碼 | – |
| DEDeere & Co | Stock | 1,500 | $51.4 萬 | 0.2% | +1,401+1,415.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 483 | $51.0 萬 | 0.2% | −103−17.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,208 | $50.8 萬 | 0.2% | +863+36.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,557 | $50.1 萬 | 0.2% | +291+8.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,118 | $49.1 萬 | 0.2% | −181−5.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 719 | $48.0 萬 | 0.2% | −183−20.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,071 | $47.5 萬 | 0.2% | +116+1.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,223 | $47.3 萬 | 0.2% | −183−13.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,225 | $45.8 萬 | 0.2% | +778+17.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,478 | $45.2 萬 | 0.2% | +1,247+539.8% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,844 | $45.2 萬 | 0.2% | +1,204+45.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,755 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,851 | $42.9 萬 | 0.2% | +108+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,384 | $42.6 萬 | 0.2% | −5−0.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,875 | $41.7 萬 | 0.2% | +3,416+234.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,457 | $41.4 萬 | 0.2% | +2,457 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,051 | $41.3 萬 | 0.2% | −617−16.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,900 | $41.2 萬 | 0.2% | −2,106−52.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,720 | $40.3 萬 | 0.2% | +2,719+271,900.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,491 | $40.0 萬 | 0.2% | +298+25.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,811 | $39.2 萬 | 0.2% | +8,776+25,074.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,313 | $38.9 萬 | 0.2% | +2,268+5,040.0% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,085 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,642 | $36.8 萬 | 0.1% | −237−3.4% | 減碼 | – |
| LINLinde PLC | SHS | 1,023 | $35.4 萬 | 0.1% | +273+36.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 523 | $34.8 萬 | 0.1% | +193+58.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,573 | $34.1 萬 | 0.1% | −230−8.2% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,471 | $33.5 萬 | 0.1% | +59+2.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,910 | $33.2 萬 | 0.1% | −480−20.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 980 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,154 | $32.0 萬 | 0.1% | −4,273−45.3% | 減碼 | 歷史 |
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 | – | $2.10 萬 |
2021 年第 3 季之後清倉（57 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 1,056 | $15.2 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 475 | $15.1 萬 | 0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 3,932 | $13.8 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 838 | $13.4 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,198 | $13.2 萬 | 0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 402 | $12.7 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 419 | $11.0 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 1,032 | $10.7 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 1,596 | $10.6 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 483 | $9.90 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,790 | $9.80 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,032 | $9.30 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 1,614 | $9.10 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,111 | $9.00 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 860 | $8.30 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 727 | $8.20 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 376 | $7.70 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,228 | $7.50 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 106 | $7.20 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 208 | $6.80 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 83 | $6.20 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 998 | $6.00 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 813 | $5.80 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 229 | $5.30 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 1,066 | $4.90 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 842 | $4.70 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM UNIT | 848 | $4.60 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,250 | $4.30 萬 | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 693 | $4.00 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 610 | $4.00 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 221 | $3.90 萬 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,972 | $3.80 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 300 | $3.70 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 100 | $3.60 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,250 | $3.20 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 868 | $2.70 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 2,500 | $2.70 萬 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 5,828 | $2.50 萬 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 150 | $2.10 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 761 | $1.90 萬 | <0.1% | 歷史 |
| EMKREmcore Corp | COM NEW | 2,600 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 350 | $1.50 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 250 | $1.20 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 189 | $8,000 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 74 | $6,000 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 10 | $3,000 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 65 | $3,000 | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 30 | $3,000 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 26 | $2,000 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 40 | $2,000 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 27 | $1,000 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 3 | $1,000 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 65 | $1,000 | <0.1% | 歷史 |
| NDLSNOODLES & Co | COM CL A | 100 | $1,000 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 3 | $0 | 0.0% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 29 | $0 | 0.0% | 歷史 |