Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/15 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 603
- 較 2021 年第 4 季 +153
- 總值
- $2.74 億
- 較 2021 年第 4 季 +$1,762 萬 (+6.9%)
| 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 | 87,121 | $3,935 萬 | 14.4% | −4,695−5.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 270,711 | $1,400 萬 | 5.1% | +38,063+16.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 145,675 | $1,135 萬 | 4.1% | +90.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,635 | $1,111 萬 | 4.1% | +10,343+19.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 40,955 | $854.0 萬 | 3.1% | +2,851+7.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,269 | $785.4 萬 | 2.9% | +1,018+3.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 113,700 | $704.9 萬 | 2.6% | +3,922+3.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,649 | $677.8 萬 | 2.5% | +1,226+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,795 | $610.3 萬 | 2.2% | +2,239+12.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,112 | $604.3 萬 | 2.2% | +2,482+6.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,670 | $586.4 萬 | 2.1% | +1,690+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,157 | $585.7 萬 | 2.1% | +5,378+49.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,291 | $560.2 萬 | 2.0% | +434+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 403,126 | $547.0 萬 | 2.0% | −1,212−0.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,444 | $544.7 萬 | 2.0% | +1,170+4.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,713 | $457.0 萬 | 1.7% | +5,310+15.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,192 | $388.6 萬 | 1.4% | +326+37.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,196 | $379.4 萬 | 1.4% | +763+4.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,405 | $292.8 萬 | 1.1% | +2,914+4.0% | 加碼 | – |
| ORealty Income Corp | REIT | 41,338 | $286.5 萬 | 1.0% | +4,305+11.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,725 | $285.7 萬 | 1.0% | +3,611+11.6% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 131,156 | $277.3 萬 | 1.0% | +25,261+23.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,998 | $275.6 萬 | 1.0% | +433+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 908 | $252.6 萬 | 0.9% | +105+13.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,816 | $225.7 萬 | 0.8% | −65−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,098 | $212.5 萬 | 0.8% | +34+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,502 | $207.5 萬 | 0.8% | +10,189+440.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,832 | $201.2 萬 | 0.7% | −4−0.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,034 | $197.6 萬 | 0.7% | −4,331−14.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 21,379 | $181.1 萬 | 0.7% | +78+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,479 | $179.9 萬 | 0.7% | +5,001+338.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,117 | $179.5 萬 | 0.7% | +1,064+51.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,109 | $176.5 萬 | 0.6% | −485−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,574 | $169.6 萬 | 0.6% | +1,091+225.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 578 | $161.4 萬 | 0.6% | +373+182.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,390 | $158.5 萬 | 0.6% | +675+4.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,603 | $156.8 萬 | 0.6% | +12+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,699 | $154.2 萬 | 0.6% | +1,535+21.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,496 | $137.7 萬 | 0.5% | +949+5.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,188 | $136.3 萬 | 0.5% | +1,016+3.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,884 | $123.2 萬 | 0.4% | +2,259+16.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 21,509 | $122.0 萬 | 0.4% | −372−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,454 | $121.9 萬 | 0.4% | +826+31.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,505 | $121.1 萬 | 0.4% | +986+6.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,775 | $116.6 萬 | 0.4% | +16,775 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,050 | $115.9 萬 | 0.4% | −150−1.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,544 | $114.7 萬 | 0.4% | +12,544 | 新進 | – |
| PGProcter & Gamble Co | Stock | 7,485 | $114.4 萬 | 0.4% | +694+10.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,266 | $113.4 萬 | 0.4% | −482−5.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,166 | $113.4 萬 | 0.4% | +26,758+6,558.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,927 | $109.8 萬 | 0.4% | +25+0.5% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 15,132 | $104.8 萬 | 0.4% | −1,971−11.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,508 | $99.1 萬 | 0.4% | +6,782+49.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,762 | $96.5 萬 | 0.4% | +45+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,897 | $93.8 萬 | 0.3% | +8,066+284.9% | 加碼 | – |
| VVisa Inc. | Stock | 4,136 | $91.7 萬 | 0.3% | +2,236+117.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,721 | $79.1 萬 | 0.3% | +1,343+56.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,179 | $77.8 萬 | 0.3% | −100−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,663 | $75.6 萬 | 0.3% | +1,612+52.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,474 | $74.9 萬 | 0.3% | +13,474 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,178 | $74.6 萬 | 0.3% | +497+3.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,409 | $70.7 萬 | 0.3% | +1,549+8.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,777 | $65.6 萬 | 0.2% | −103−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,604 | $65.4 萬 | 0.2% | +1,946+295.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,600 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,278 | $63.3 萬 | 0.2% | +1,636+24.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,734 | $61.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,149 | $61.6 萬 | 0.2% | +10+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 3,759 | $61.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,840 | $60.3 萬 | 0.2% | +391+6.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,317 | $58.9 萬 | 0.2% | +94+7.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,372 | $58.6 萬 | 0.2% | +7,372 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 1,710 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,688 | $57.9 萬 | 0.2% | +5,580+91.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,572 | $57.2 萬 | 0.2% | +770+42.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,250 | $56.2 萬 | 0.2% | +288+14.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,228 | $56.0 萬 | 0.2% | +2,824+117.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 4,013 | $55.6 萬 | 0.2% | +169+4.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,894 | $54.3 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,575 | $54.2 萬 | 0.2% | −1,065−23.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,967 | $53.7 萬 | 0.2% | +135+7.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,518 | $53.5 萬 | 0.2% | +387+18.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,902 | $53.0 萬 | 0.2% | +7,902 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,830 | $52.9 萬 | 0.2% | +759+10.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,460 | $52.4 萬 | 0.2% | +10,460 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,171 | $51.4 萬 | 0.2% | +1,296+26.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,875 | $50.6 萬 | 0.2% | +491+20.6% | 加碼 | – |
| BACBank of America Corp | Stock | 11,811 | $48.7 萬 | 0.2% | +3,000+34.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,962 | $47.1 萬 | 0.2% | −70−1.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,723 | $46.9 萬 | 0.2% | +498+9.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,500 | $46.8 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,399 | $46.3 萬 | 0.2% | +191+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,047 | $45.6 萬 | 0.2% | +196+6.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,027 | $44.7 萬 | 0.2% | +2,679+769.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,379 | $44.6 萬 | 0.2% | +659+24.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 976 | $44.4 萬 | 0.2% | −61−5.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 300 | $44.3 萬 | 0.2% | +300 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,219 | $42.4 萬 | 0.2% | +101+3.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,250 | $39.3 萬 | 0.1% | +1,010+81.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,204 | $37.9 萬 | 0.1% | −353−9.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（25 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 5,154 | $32.0 萬 | 0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 300 | $18.6 萬 | 0.1% | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,130 | $9.30 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,373 | $6.10 萬 | <0.1% | – |
| AMPYAmplify Energy Corp. | COM | 15,000 | $4.70 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 160 | $3.70 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,000 | $3.60 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 1,482 | $3.10 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 77 | $2.60 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,700 | $2.00 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 200 | $1.40 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 24 | $1.20 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 96 | $1.10 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 368 | $8,000 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 120 | $7,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 58 | $6,000 | <0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 200 | $3,000 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 12 | $2,000 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 82 | $2,000 | <0.1% | 歷史 |
| CENNCenntro Inc. | ORD SHS | 334 | $2,000 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 89 | $1,000 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 7 | $0 | 0.0% | 歷史 |
| MGNIMagnite, Inc. | COM | 20 | $0 | 0.0% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1 | $0 | 0.0% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1 | $0 | 0.0% | 歷史 |