Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 633
- 較 2022 年第 1 季 +30
- 總值
- $2.41 億
- 較 2022 年第 1 季 −$3,313 萬 (−12.1%)
| 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 | 90,455 | $3,412 萬 | 14.2% | +3,334+3.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 314,536 | $1,590 萬 | 6.6% | +43,825+16.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 107,611 | $1,185 萬 | 4.9% | +107,511+107,511.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,910 | $887.5 萬 | 3.7% | +1,275+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,793 | $719.3 萬 | 3.0% | +2,524+8.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 113,836 | $716.1 萬 | 3.0% | +136+0.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 37,223 | $642.0 萬 | 2.7% | −3,732−9.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,245 | $580.2 萬 | 2.4% | +1,133+2.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,430 | $577.5 萬 | 2.4% | +2,781+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,746 | $532.8 萬 | 2.2% | +951+4.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 80,389 | $502.4 萬 | 2.1% | +719+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,272 | $428.0 萬 | 1.8% | −2,019−7.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,941 | $411.6 萬 | 1.7% | +497+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,105 | $407.9 萬 | 1.7% | −608−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 88,652 | $326.4 萬 | 1.4% | +61,486+226.3% | 加碼 | – |
| ORealty Income Corp | REIT | 47,305 | $322.9 萬 | 1.3% | +5,967+14.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,209 | $313.8 萬 | 1.3% | +13+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,943 | $306.7 萬 | 1.3% | −5,214−32.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 176,268 | $303.7 萬 | 1.3% | +176,268 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 245,682 | $303.2 萬 | 1.3% | −157,444−39.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,015 | $258.5 萬 | 1.1% | +1,017+6.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,127 | $258.3 萬 | 1.1% | +5,722+7.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,257 | $247.0 萬 | 1.0% | −583−2.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 936 | $204.0 萬 | 0.8% | +28+3.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 131,483 | $200.8 萬 | 0.8% | +327+0.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,813 | $197.4 萬 | 0.8% | −7,912−22.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,407 | $184.7 萬 | 0.8% | +1,708+19.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,611 | $177.0 萬 | 0.7% | −205−0.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 21,644 | $167.7 萬 | 0.7% | +265+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,269 | $156.7 萬 | 0.7% | +152+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,630 | $154.4 萬 | 0.6% | −1,468−20.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,674 | $152.6 萬 | 0.6% | −158−3.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,311 | $149.5 萬 | 0.6% | −2,191−17.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,946 | $148.0 萬 | 0.6% | +1,556+10.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,812 | $147.6 萬 | 0.6% | +6,624+21.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 622 | $136.1 萬 | 0.6% | +44+7.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,906 | $126.4 萬 | 0.5% | +19,906 | 新進 | – |
| PGProcter & Gamble Co | Stock | 8,680 | $124.8 萬 | 0.5% | +1,195+16.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,563 | $124.1 萬 | 0.5% | −2,546−11.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,205 | $123.6 萬 | 0.5% | +700+4.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,473 | $122.6 萬 | 0.5% | −130−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,527 | $120.9 萬 | 0.5% | −952−14.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,325 | $117.7 萬 | 0.5% | −130,350−89.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,706 | $114.9 萬 | 0.5% | +132+8.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,835 | $114.3 萬 | 0.5% | −10,199−39.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,476 | $112.0 萬 | 0.5% | +4,601+160.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,935 | $111.9 萬 | 0.5% | +51+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,050 | $107.4 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 11,587 | $105.6 萬 | 0.4% | −175−1.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,163 | $100.4 萬 | 0.4% | −346−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,120 | $81.1 萬 | 0.3% | −16−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,223 | $80.0 萬 | 0.3% | +560+12.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,510 | $79.1 萬 | 0.3% | −417−8.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,968 | $77.5 萬 | 0.3% | −1,540−7.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,803 | $75.2 萬 | 0.3% | +2,756+90.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,749 | $70.3 萬 | 0.3% | +145+5.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,432 | $68.0 萬 | 0.3% | −289−7.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,991 | $64.5 萬 | 0.3% | +97+5.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,317 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,129 | $61.0 萬 | 0.3% | +901+17.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,394 | $58.9 萬 | 0.2% | −10,102−54.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,193 | $58.6 萬 | 0.2% | −85−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,851 | $58.4 萬 | 0.2% | −328−15.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 17,380 | $57.1 萬 | 0.2% | −2,029−10.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,028 | $56.9 萬 | 0.2% | −2,238−27.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,587 | $55.8 萬 | 0.2% | +747+10.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,315 | $55.7 萬 | 0.2% | +65+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,755 | $54.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,003 | $53.0 萬 | 0.2% | −7,772−46.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,142 | $52.9 萬 | 0.2% | +745+53.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,504 | $52.4 萬 | 0.2% | −2,096−16.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,087 | $51.4 萬 | 0.2% | +1,217+65.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,051 | $51.3 萬 | 0.2% | −98−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,819 | $50.4 萬 | 0.2% | +792+26.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,469 | $49.8 萬 | 0.2% | +639+8.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,738 | $49.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,896 | $48.8 萬 | 0.2% | −275−4.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 8,475 | $48.0 萬 | 0.2% | −75−0.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ALLAllstate Corp | Stock | 3,770 | $47.8 萬 | 0.2% | −243−6.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,522 | $47.5 萬 | 0.2% | −255−3.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,969 | $43.6 萬 | 0.2% | +477+32.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,652 | $42.8 萬 | 0.2% | +80+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,968 | $41.8 萬 | 0.2% | +2,292+40.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,885 | $40.7 萬 | 0.2% | +704+32.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,595 | $39.1 萬 | 0.2% | +391+12.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,354 | $38.9 萬 | 0.2% | −164−6.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,362 | $38.8 萬 | 0.2% | −1,326−11.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 300 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,204 | $38.5 萬 | 0.2% | −1,698−21.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,372 | $38.0 萬 | 0.2% | −27−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,053 | $37.1 萬 | 0.2% | +1,494+95.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,811 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 732 | $35.3 萬 | 0.1% | +448+157.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,549 | $35.3 萬 | 0.1% | −1,174−20.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,834 | $34.9 萬 | 0.1% | +615+19.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,500 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,425 | $34.5 萬 | 0.1% | +175+7.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 936 | $34.3 萬 | 0.1% | −40−4.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,580 | $33.0 萬 | 0.1% | +890+52.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,848 | $33.0 萬 | 0.1% | +80+2.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 3,454 | $121.9 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,575 | $54.2 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,345 | $20.6 萬 | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 7,000 | $17.3 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,490 | $12.5 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,815 | $10.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 3,306 | $9.10 萬 | <0.1% | – |
| ProShares Tr74347B557 | SP500 EX TECH | 606 | $4.70 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 683 | $4.00 萬 | <0.1% | – |
| RHRH | COM | 107 | $3.50 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 500 | $3.30 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,002 | $2.50 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 528 | $2.50 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 62 | $1.90 萬 | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 3,250 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 171 | $1.80 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 430 | $1.10 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 185 | $1.10 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 55 | $7,000 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 36 | $7,000 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 23 | $4,000 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 118 | $3,000 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 5 | $3,000 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 108 | $3,000 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 19 | $3,000 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 33 | $1,000 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3 | $1,000 | <0.1% | 歷史 |