Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 546
- 較 2022 年第 4 季 +15
- 總值
- $2.62 億
- 較 2022 年第 4 季 +$1,848 萬 (+7.6%)
| 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 | 122,969 | $5,034 萬 | 19.2% | +15,373+14.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 458,345 | $2,304 萬 | 8.8% | +458,345 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 417,145 | $1,699 萬 | 6.5% | +329,571+376.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 89,036 | $983.8 萬 | 3.8% | −151,302−63.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,543 | $915.9 萬 | 3.5% | −7,419−11.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,039 | $682.6 萬 | 2.6% | −4,955−4.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 35,977 | $672.9 萬 | 2.6% | −1,232−3.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 414,263 | $661.2 萬 | 2.5% | +156,827+60.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,518 | $588.3 萬 | 2.2% | −9,770−29.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,930 | $514.5 萬 | 2.0% | +92,610+28,940.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,637 | $510.9 萬 | 2.0% | −4,060−12.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,906 | $487.4 萬 | 1.9% | −3,134−15.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,562 | $370.9 萬 | 1.4% | −27,064−52.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,956 | $351.6 萬 | 1.3% | −21−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,028 | $336.3 萬 | 1.3% | +24,629+110.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,245 | $322.2 萬 | 1.2% | −1,002−5.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,441 | $310.6 萬 | 1.2% | −9,723−24.8% | 減碼 | – |
| ORealty Income Corp | REIT | 45,893 | $290.6 萬 | 1.1% | −4,078−8.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,074 | $272.8 萬 | 1.0% | −26,801−56.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,559 | $270.4 萬 | 1.0% | −1,031−5.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,995 | $239.2 萬 | 0.9% | −15,665−49.5% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 65,300 | $210.1 萬 | 0.8% | +65,300 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 56,957 | $179.1 萬 | 0.7% | +26,207+85.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,510 | $173.8 萬 | 0.7% | +159+3.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,166 | $167.7 萬 | 0.6% | −2,897−15.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,224 | $163.6 萬 | 0.6% | −522−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,077 | $152.9 萬 | 0.6% | −183−5.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 178,980 | $147.1 萬 | 0.6% | +97,453+119.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,081 | $145.4 萬 | 0.6% | −8,034−36.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,818 | $142.2 萬 | 0.5% | −786−14.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,338 | $133.1 萬 | 0.5% | +21,082+8,235.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,516 | $132.0 萬 | 0.5% | −1,885−18.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 39,047 | $124.2 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 41,726 | $120.8 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,704 | $114.6 萬 | 0.4% | −1,047−12.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,554 | $114.3 萬 | 0.4% | −1,908−13.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,120 | $112.8 萬 | 0.4% | +32+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,734 | $108.5 萬 | 0.4% | −58,635−63.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,173 | $107.0 萬 | 0.4% | −8,743−29.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,244 | $104.8 萬 | 0.4% | +32+0.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,825 | $94.0 萬 | 0.4% | +12,753+115.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,162 | $93.2 萬 | 0.4% | −228−2.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,358 | $91.1 萬 | 0.3% | −2,968−10.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,185 | $89.1 萬 | 0.3% | +776+32.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,762 | $84.8 萬 | 0.3% | −91−2.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,781 | $84.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,034 | $84.4 萬 | 0.3% | +8,492+334.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,226 | $83.3 萬 | 0.3% | +55+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 70,296 | $80.7 萬 | 0.3% | −87,362−55.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,049 | $79.1 萬 | 0.3% | +27,049 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,864 | $77.2 萬 | 0.3% | −1,358−21.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,861 | $74.0 萬 | 0.3% | −2,543−34.3% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 24,967 | $73.0 萬 | 0.3% | +24,967 | 新進 | – |
| TFCTruist Financial Corp | COM | 20,401 | $69.6 萬 | 0.3% | +1,820+9.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,179 | $69.3 萬 | 0.3% | −6,774−42.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,518 | $69.0 萬 | 0.3% | +60+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,820 | $68.9 萬 | 0.3% | −1,447−33.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,637 | $68.0 萬 | 0.3% | −7,971−42.8% | 減碼 | – |
| CVXChevron Corp | Stock | 4,151 | $67.7 萬 | 0.3% | +122+3.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,756 | $67.3 萬 | 0.3% | +5,798+605.2% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 23,461 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,925 | $66.0 萬 | 0.3% | −2,495−33.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,399 | $64.9 萬 | 0.2% | +4,961+66.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,352 | $64.3 萬 | 0.2% | +19,352 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,810 | $62.2 萬 | 0.2% | −160−8.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,704 | $61.9 萬 | 0.2% | −193−10.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,363 | $61.6 萬 | 0.2% | +2,242+200.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,178 | $57.9 萬 | 0.2% | +343+12.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,220 | $56.3 萬 | 0.2% | −62−4.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,982 | $56.2 萬 | 0.2% | +18,982 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 8,350 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,168 | $55.0 萬 | 0.2% | −6,190−54.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,317 | $53.2 萬 | 0.2% | −3,126−29.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,776 | $52.9 萬 | 0.2% | +12+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,080 | $52.8 萬 | 0.2% | −7,140−58.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,121 | $51.3 萬 | 0.2% | −1,408−12.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,439 | $50.5 萬 | 0.2% | −3,012−28.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,106 | $50.4 萬 | 0.2% | +389+10.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,425 | $47.1 萬 | 0.2% | +3,961+853.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,239 | $46.5 萬 | 0.2% | −3,732−62.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,593 | $45.8 萬 | 0.2% | −623−28.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,014 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,500 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,759 | $39.9 萬 | 0.2% | −629−14.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,793 | $38.6 萬 | 0.1% | −68−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,546 | $37.5 萬 | 0.1% | −470−15.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,875 | $37.2 萬 | 0.1% | +30+0.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,708 | $36.8 萬 | 0.1% | +3,708 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,412 | $36.3 萬 | 0.1% | +3,894+751.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,536 | $35.8 萬 | 0.1% | +257+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,834 | $35.7 萬 | 0.1% | −2,213−54.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,523 | $34.8 萬 | 0.1% | −754−33.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 953 | $33.9 萬 | 0.1% | −88−8.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,378 | $33.4 萬 | 0.1% | +70+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,529 | $33.0 萬 | 0.1% | −742−22.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,489 | $32.7 萬 | 0.1% | +5,117+95.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 559 | $32.2 萬 | 0.1% | −36−6.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,341 | $31.0 萬 | 0.1% | −32,588−85.9% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,232 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,322 | $30.4 萬 | 0.1% | −525−18.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（47 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 300 | $39.5 萬 | 0.2% | 歷史 |
| RVTYRevvity, Inc. | COM | 2,340 | $32.8 萬 | 0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 15,000 | $23.0 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 80 | $16.1 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,000 | $14.8 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 2,500 | $13.4 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,000 | $13.2 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 4,334 | $9.95 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 1,200 | $9.42 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,500 | $8.14 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 621 | $7.13 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 675 | $7.07 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 3,000 | $5.99 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $5.20 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,500 | $4.83 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 500 | $4.73 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 2,500 | $4.22 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 744 | $3.71 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,000 | $3.12 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 884 | $2.68 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 288 | $2.68 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 161 | $2.66 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 180 | $2.03 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 290 | $1.45 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 1,081 | $1.43 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 66 | $1.17 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 149 | $1.01 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 225 | $9,331 | <0.1% | 歷史 |
| CICigna Group | Stock | 24 | $7,982 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 200 | $6,144 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $2,164 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 40 | $1,996 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 196 | $1,895 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 5 | $1,602 | <0.1% | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 3 | $1,474 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 48 | $1,372 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 22 | $1,199 | <0.1% | – |
| ATKRAtkore Inc. | COM | 10 | $1,134 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10 | $858 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8 | $548 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6 | $509 | <0.1% | – |
| MATXMatson, Inc. | COM | 6 | $375 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 10 | $347 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 11 | $327 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 16 | $204 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1 | $49 | <0.1% | – |