Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 583
- 較 2023 年第 2 季 −4
- 總值
- $2.61 億
- 較 2023 年第 2 季 −$1,042 萬 (−3.8%)
| 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 | 124,340 | $5,315 萬 | 20.4% | +3,120+2.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 436,896 | $2,198 萬 | 8.4% | −15,164−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 440,330 | $1,817 萬 | 7.0% | +16,462+3.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 88,545 | $978.2 萬 | 3.7% | −1,579−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,785 | $938.0 萬 | 3.6% | +451+0.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 35,363 | $709.5 萬 | 2.7% | +563+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 104,724 | $620.8 萬 | 2.4% | +3,898+3.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 109,828 | $614.8 萬 | 2.4% | +350.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,201 | $578.5 萬 | 2.2% | +487+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,534 | $522.1 萬 | 2.0% | −26−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,510 | $503.9 萬 | 1.9% | −263−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,946 | $441.7 萬 | 1.7% | +3,759+16.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,681 | $382.7 萬 | 1.5% | +6+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,786 | $343.1 萬 | 1.3% | +1,727+3.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,059 | $320.9 萬 | 1.2% | +1,274+4.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,147 | $316.0 萬 | 1.2% | −954−5.6% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 100,516 | $296.7 萬 | 1.1% | −19,680−16.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,215 | $267.5 萬 | 1.0% | +56+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,012 | $240.9 萬 | 0.9% | +3,214+7.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,143 | $233.6 萬 | 0.9% | −699−3.7% | 減碼 | – |
| ORealty Income Corp | REIT | 46,367 | $231.6 萬 | 0.9% | +879+1.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,098 | $226.9 萬 | 0.9% | −290−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 64,900 | $217.4 萬 | 0.8% | −400−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,261 | $212.8 萬 | 0.8% | +640+4.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,365 | $181.1 萬 | 0.7% | +43+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,195 | $180.5 萬 | 0.7% | +101+3.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,442 | $179.0 萬 | 0.7% | +558+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,551 | $172.3 萬 | 0.7% | −117−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 39,047 | $129.1 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 8,266 | $128.7 萬 | 0.5% | −105−1.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 41,726 | $126.5 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,971 | $120.0 萬 | 0.5% | −850−17.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,651 | $118.3 萬 | 0.5% | −649−3.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,369 | $113.0 萬 | 0.4% | −124−1.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,264 | $104.7 萬 | 0.4% | +102+1.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,922 | $102.6 萬 | 0.4% | −234−2.6% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,750 | $99.5 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,842 | $98.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,918 | $98.4 萬 | 0.4% | +685+2.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,574 | $95.9 萬 | 0.4% | −1,061−13.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,101 | $89.6 萬 | 0.3% | +2,462+23.1% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,350 | $88.8 萬 | 0.3% | +26,350 | 新進 | – |
| VVisa Inc. | Stock | 3,793 | $87.2 萬 | 0.3% | +21+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,829 | $82.6 萬 | 0.3% | +524+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,898 | $81.4 萬 | 0.3% | +20.0% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,973 | $80.6 萬 | 0.3% | +25,973 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,060 | $80.6 萬 | 0.3% | +27+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,237 | $78.1 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 24,967 | $76.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,820 | $75.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,656 | $74.3 萬 | 0.3% | −59−1.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,850 | $73.6 萬 | 0.3% | −11−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 4,193 | $70.7 萬 | 0.3% | +148+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,804 | $70.2 萬 | 0.3% | +90+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,262 | $69.4 萬 | 0.3% | +75+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 23,461 | $68.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,185 | $67.0 萬 | 0.3% | −2,945−12.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,690 | $66.9 萬 | 0.3% | +64+3.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,635 | $64.9 萬 | 0.2% | −975−10.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,547 | $63.2 萬 | 0.2% | −1,231−6.2% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 7,918 | $61.9 萬 | 0.2% | +213+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,133 | $57.8 萬 | 0.2% | −41−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 51,397 | $56.3 萬 | 0.2% | −198−0.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,789 | $54.3 萬 | 0.2% | +13+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,507 | $53.5 萬 | 0.2% | +512+1.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,731 | $51.6 萬 | 0.2% | −51−1.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,686 | $51.4 萬 | 0.2% | +548+5.4% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,763 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,972 | $51.2 萬 | 0.2% | −28−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,999 | $50.8 萬 | 0.2% | −203−6.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,453 | $49.8 萬 | 0.2% | −40−0.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 8,250 | $48.4 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,014 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 16,476 | $47.1 萬 | 0.2% | −105−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,827 | $46.4 萬 | 0.2% | −2,986−15.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,472 | $45.5 萬 | 0.2% | +14+0.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,020 | $44.9 萬 | 0.2% | −200−16.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,904 | $44.6 萬 | 0.2% | +1,462+42.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 21,112 | $43.8 萬 | 0.2% | −72,754−77.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,114 | $43.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 523 | $43.4 萬 | 0.2% | −59−10.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,528 | $43.3 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,977 | $39.7 萬 | 0.2% | −1,067−11.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,723 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,513 | $38.3 萬 | 0.1% | −2,019−23.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,500 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,132 | $37.1 萬 | 0.1% | −1,272−19.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 847 | $36.8 萬 | 0.1% | −178−17.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,252 | $36.0 萬 | 0.1% | −259−10.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,405 | $34.9 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,557 | $34.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,871 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,508 | $33.3 萬 | 0.1% | −35−2.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,670 | $32.2 萬 | 0.1% | +99+0.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 851 | $32.1 萬 | 0.1% | +379+80.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,936 | $31.9 萬 | 0.1% | −400−9.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,232 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,221 | $31.7 萬 | 0.1% | −135−3.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,251 | $31.6 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,392 | $31.5 萬 | 0.1% | −42−1.7% | 減碼 | – |
2023 年第 2 季之後清倉（42 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLBEGlobal-E Online Ltd. | SHS | 3,393 | $13.9 萬 | 0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 9,597 | $10.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,000 | $9.00 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 2,428 | $7.61 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 885 | $6.66 萬 | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 261 | $2.83 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 1,000 | $2.63 萬 | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 2,515 | $2.61 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 400 | $2.35 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 500 | $2.05 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 750 | $1.34 萬 | <0.1% | 歷史 |
| ILLMFillumin Holdings Inc. | COM | 7,040 | $1.19 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42 | $6,084 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 408 | $5,664 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 245 | $4,952 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 94 | $3,861 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 100 | $3,230 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 100 | $2,500 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 25 | $2,332 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23 | $1,858 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 8 | $1,600 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 151 | $1,589 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 22 | $1,380 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 12 | $1,182 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 14 | $1,167 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 70 | $969 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 37 | $936 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 23 | $922 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 37 | $803 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9 | $707 | <0.1% | – |
| RBLXRoblox Corp | Stock | 16 | $645 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1 | $262 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 2 | $183 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 2 | $95 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3 | $69 | <0.1% | – |
| BINIBollinger Innovations, Inc. | Stock | 400 | $44 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2 | $31 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1 | $27 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 0 | $1 | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 0 | $1 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 0 | $1 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 0 | $1 | <0.1% | – |