Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 587
- 較 2023 年第 1 季 +41
- 總值
- $2.71 億
- 較 2023 年第 1 季 +$959.2 萬 (+3.7%)
| 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 | 121,220 | $5,374 萬 | 19.8% | −1,749−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 452,060 | $2,275 萬 | 8.4% | −6,285−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 423,868 | $1,831 萬 | 6.7% | +6,723+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,334 | $1,054 萬 | 3.9% | −1,209−2.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90,124 | $995.4 萬 | 3.7% | +1,088+1.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 34,800 | $720.6 萬 | 2.7% | −1,177−3.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 109,793 | $661.2 萬 | 2.4% | −246−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,826 | $615.1 萬 | 2.3% | +7,896+8.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,714 | $593.9 萬 | 2.2% | −804−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,560 | $563.9 萬 | 2.1% | −346−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,773 | $538.8 萬 | 2.0% | +136+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,187 | $403.1 萬 | 1.5% | −1,375−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,675 | $394.4 萬 | 1.5% | −281−2.6% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 120,196 | $358.8 萬 | 1.3% | +120,196 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,059 | $348.4 萬 | 1.3% | +1,031+2.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,101 | $346.7 萬 | 1.3% | −144−0.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,785 | $315.9 萬 | 1.2% | +344+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,159 | $278.7 萬 | 1.0% | −400−2.3% | 減碼 | – |
| ORealty Income Corp | REIT | 45,488 | $272.0 萬 | 1.0% | −405−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,842 | $250.1 萬 | 0.9% | −2,232−10.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,388 | $244.3 萬 | 0.9% | −1,607−10.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,798 | $224.6 萬 | 0.8% | +44,798 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 65,300 | $220.5 萬 | 0.8% | 00.0% | 不變 | – |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 93,866 | $191.6 萬 | 0.7% | +82,686+739.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,322 | $191.1 萬 | 0.7% | −188−4.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,621 | $187.0 萬 | 0.7% | −545−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,668 | $178.2 萬 | 0.7% | −413−2.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,884 | $176.2 萬 | 0.6% | +6,521+193.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,094 | $166.6 萬 | 0.6% | +17+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,300 | $158.0 萬 | 0.6% | +76+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,821 | $149.8 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,371 | $138.6 萬 | 0.5% | −145−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 39,047 | $132.4 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 41,726 | $128.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,493 | $120.7 萬 | 0.4% | −61−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,635 | $115.9 萬 | 0.4% | −69−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,156 | $112.2 萬 | 0.4% | +36+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,750 | $102.3 萬 | 0.4% | −26,207−46.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,233 | $99.8 萬 | 0.4% | +1,408+5.9% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,162 | $92.1 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,033 | $90.5 萬 | 0.3% | −152−4.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,781 | $89.6 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,772 | $89.6 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,842 | $86.4 萬 | 0.3% | +32+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,896 | $83.8 萬 | 0.3% | +3,103+111.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,305 | $79.4 萬 | 0.3% | −1,939−26.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,715 | $78.0 萬 | 0.3% | −149−3.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,130 | $78.0 萬 | 0.3% | −10,604−31.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,820 | $77.6 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 24,967 | $76.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,861 | $76.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,639 | $75.0 萬 | 0.3% | +20.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,778 | $74.5 萬 | 0.3% | −4,580−18.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,610 | $72.6 萬 | 0.3% | −1,424−12.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,714 | $71.0 萬 | 0.3% | +475+21.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 23,461 | $70.8 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,231 | $70.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,626 | $64.0 萬 | 0.2% | −78−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,045 | $63.7 萬 | 0.2% | −106−2.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,350 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,187 | $62.7 萬 | 0.2% | +107+2.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,705 | $59.5 萬 | 0.2% | +3,165+69.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,202 | $59.3 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 51,595 | $58.7 萬 | 0.2% | −18,701−26.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,000 | $57.7 萬 | 0.2% | −168−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,174 | $57.4 萬 | 0.2% | +424+56.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,776 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,220 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,813 | $55.4 萬 | 0.2% | −169−0.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,782 | $54.7 萬 | 0.2% | −324−7.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,532 | $53.6 萬 | 0.2% | −12,806−60.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,995 | $52.7 萬 | 0.2% | −381,268−92.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,493 | $52.2 萬 | 0.2% | +54+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,763 | $51.8 萬 | 0.2% | +16,763 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,138 | $50.9 萬 | 0.2% | +17+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 582 | $50.5 萬 | 0.2% | +250+75.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,581 | $50.3 萬 | 0.2% | −3,820−18.7% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 83,438 | $49.0 萬 | 0.2% | +83,438 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,458 | $47.8 萬 | 0.2% | −1,467−29.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,404 | $47.6 萬 | 0.2% | −913−12.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,531 | $45.9 萬 | 0.2% | −62−3.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,044 | $45.4 萬 | 0.2% | −12,129−57.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,113 | $45.3 萬 | 0.2% | +810+267.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,500 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,025 | $43.3 萬 | 0.2% | +119+13.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,014 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,723 | $40.9 萬 | 0.2% | −36−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,511 | $39.5 萬 | 0.1% | −35−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,552 | $38.7 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,904 | $36.8 萬 | 0.1% | −4,275−46.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,336 | $35.2 萬 | 0.1% | −76−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,397 | $34.9 萬 | 0.1% | −132−5.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,871 | $34.7 萬 | 0.1% | −9,481−49.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,034 | $34.2 萬 | 0.1% | −6,365−51.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,543 | $33.2 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,356 | $33.0 萬 | 0.1% | −22−0.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,434 | $32.8 萬 | 0.1% | +1,957+410.3% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 35,384 | $32.8 萬 | 0.1% | −143,596−80.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,571 | $32.7 萬 | 0.1% | +82+0.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,232 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（38 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8,938 | $26.2 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 1,972 | $8.27 萬 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 1,000 | $4.97 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 159 | $2.22 萬 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 2,463 | $2.03 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 114 | $1.54 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 382 | $1.46 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 303 | $1.29 萬 | <0.1% | 歷史 |
| EMKREmcore Corp | COM NEW | 10,000 | $1.15 萬 | <0.1% | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 7,040 | $1.12 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 303 | $9,072 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 282 | $7,513 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 36 | $7,494 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 538 | $7,253 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 56 | $7,118 | <0.1% | 歷史 |
| TKRTimken Co | COM | 85 | $6,947 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 50 | $6,500 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 24 | $5,582 | <0.1% | 歷史 |
| HSYHershey Co | COM | 21 | $5,343 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 43 | $5,219 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $4,910 | <0.1% | 歷史 |
| ITGartner Inc | COM | 15 | $4,887 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 77 | $2,776 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 43 | $2,507 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 50 | $2,446 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 210 | $2,352 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 30 | $2,119 | <0.1% | – |
| KEYKeycorp | COM | 153 | $1,916 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 57 | $1,707 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 10,000 | $1,313 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 25 | $1,013 | <0.1% | – |
| MNSBMainStreet Bancshares, Inc. | COM | 35 | $823 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 50 | $700 | <0.1% | – |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 18,165 | $562 | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 20 | $415 | <0.1% | – |
| OGNOrganon & Co. | Stock | 16 | $377 | <0.1% | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 60 | $246 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 4 | $4 | <0.1% | – |