Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 562
- 較 2023 年第 3 季 −21
- 總值
- $2.83 億
- 較 2023 年第 3 季 +$2,245 萬 (+8.6%)
| 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 | 131,286 | $6,241 萬 | 22.0% | +6,946+5.6% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 526,295 | $2,628 萬 | 9.3% | +522,635+14,279.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 369,782 | $1,724 萬 | 6.1% | −70,548−16.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,968 | $1,041 萬 | 3.7% | +55,244+52.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,444 | $1,029 萬 | 3.6% | −1,341−2.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,016 | $903.2 萬 | 3.2% | −6,529−7.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 35,822 | $800.2 萬 | 2.8% | +459+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,668 | $656.0 萬 | 2.3% | +467+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,487 | $652.1 萬 | 2.3% | +3,977+13.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 109,828 | $647.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,670 | $626.9 萬 | 2.2% | +136+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,653 | $474.5 萬 | 1.7% | −2,293−8.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,840 | $403.0 萬 | 1.4% | −841−7.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,730 | $355.3 萬 | 1.3% | +22,718+47.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,779 | $321.3 萬 | 1.1% | −2,280−7.3% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 100,514 | $316.4 萬 | 1.1% | −20.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,063 | $306.8 萬 | 1.1% | −2,084−12.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,828 | $286.8 萬 | 1.0% | −387−2.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 13,661 | $261.2 萬 | 0.9% | +3,219+30.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,045 | $241.5 萬 | 0.9% | −17,741−35.6% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 64,900 | $231.2 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 16,451 | $229.8 萬 | 0.8% | +190+1.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,205 | $218.2 萬 | 0.8% | −1,893−13.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,197 | $211.0 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,784 | $209.4 萬 | 0.7% | +233+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 57,355 | $197.5 萬 | 0.7% | +18,308+46.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,018 | $194.5 萬 | 0.7% | −347−7.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,928 | $176.3 萬 | 0.6% | −5,215−28.7% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,728 | $167.5 萬 | 0.6% | +16,978+55.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,421 | $140.9 萬 | 0.5% | +25,421 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,207 | $129.5 萬 | 0.5% | +6,289+24.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,200 | $128.5 萬 | 0.5% | −66−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,535 | $122.5 萬 | 0.4% | −436−11.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,987 | $114.8 萬 | 0.4% | −1,382−11.2% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 34,100 | $113.8 萬 | 0.4% | +8,127+31.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,576 | $112.8 萬 | 0.4% | −2,075−10.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,963 | $112.0 萬 | 0.4% | +41+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,646 | $102.5 萬 | 0.4% | +545+4.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,953 | $101.9 萬 | 0.4% | +379+5.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,707 | $99.5 萬 | 0.4% | −135−7.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,810 | $99.2 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,402 | $97.5 萬 | 0.3% | −417,494−95.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,243 | $96.2 萬 | 0.3% | +183+6.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,190 | $94.8 萬 | 0.3% | −160−0.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 7,520 | $88.2 萬 | 0.3% | −744−9.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,718 | $85.5 萬 | 0.3% | −180−3.1% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 24,967 | $81.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,157 | $75.9 萬 | 0.3% | +2,765+115.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,344 | $75.3 萬 | 0.3% | +82+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,711 | $73.0 萬 | 0.3% | +21+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 21,778 | $68.9 萬 | 0.2% | −19,948−47.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,723 | $67.7 萬 | 0.2% | −81−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,992 | $66.0 萬 | 0.2% | −858−17.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,167 | $65.7 萬 | 0.2% | −653−23.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,226 | $65.5 萬 | 0.2% | −1,011−19.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,817 | $62.8 萬 | 0.2% | +28+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,486 | $62.7 萬 | 0.2% | −1,170−25.1% | 減碼 | – |
| CVXChevron Corp | Stock | 4,147 | $61.9 萬 | 0.2% | −46−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,749 | $60.8 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,888 | $58.7 萬 | 0.2% | −588−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 505 | $56.4 萬 | 0.2% | −18−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 923 | $55.1 萬 | 0.2% | −210−18.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,763 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 7,556 | $54.4 萬 | 0.2% | −362−4.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,188 | $53.3 萬 | 0.2% | −5,997−29.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,798 | $52.3 萬 | 0.2% | −174−3.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,867 | $51.5 萬 | 0.2% | −5,680−30.6% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,348 | $49.7 萬 | 0.2% | +3,477+35.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,236 | $49.3 萬 | 0.2% | −4,271−12.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,600 | $48.7 萬 | 0.2% | +100+4.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,210 | $48.1 萬 | 0.2% | −40−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,020 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 951 | $46.3 萬 | 0.2% | +100+11.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,370 | $46.3 萬 | 0.2% | +4,208+194.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 935 | $46.3 萬 | 0.2% | +88+10.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,638 | $44.8 萬 | 0.2% | −361−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,039 | $44.1 萬 | 0.2% | −433−12.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 4,130 | $42.7 萬 | 0.2% | −774−15.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,681 | $42.3 萬 | 0.1% | −3,148−54.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,604 | $41.9 萬 | 0.1% | −119−3.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,440 | $41.5 萬 | 0.1% | +35+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 937 | $40.9 萬 | 0.1% | −177−15.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,014 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,533 | $39.9 萬 | 0.1% | +281+12.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,508 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,280 | $37.3 萬 | 0.1% | +29+1.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,086 | $36.6 萬 | 0.1% | −2,367−31.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,312 | $35.9 萬 | 0.1% | −216−14.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,849 | $35.1 萬 | 0.1% | −1,128−14.1% | 減碼 | – |
| LINLinde PLC | Stock | 838 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,829 | $33.8 萬 | 0.1% | +159+1.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,992 | $32.9 萬 | 0.1% | −565−15.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 601 | $31.9 萬 | 0.1% | +83+16.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,000 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 876 | $31.0 萬 | 0.1% | +74+9.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,461 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,263 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,232 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,909 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,884 | $29.7 萬 | 0.1% | −25,513−49.6% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $2.79 萬 |
2023 年第 3 季之後清倉（55 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,481 | $12.3 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,365 | $5.50 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 2,008 | $4.92 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,000 | $2.87 萬 | <0.1% | – |
| SHELShell plc | ADR | 317 | $2.04 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 178 | $1.92 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 421 | $1.32 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 221 | $1.18 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 347 | $1.16 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 137 | $1.13 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 1,415 | $1.08 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 102 | $1.06 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 210 | $8,231 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 70 | $7,231 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 40 | $6,802 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29 | $6,650 | <0.1% | – |
| DOVDOVER Corp | COM | 43 | $5,999 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,020 | $5,733 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 118 | $3,735 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45 | $3,420 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 130 | $3,204 | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 29 | $3,107 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17 | $2,779 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2 | $2,761 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1 | $2,540 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 38 | $2,499 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 9 | $2,385 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 12 | $2,329 | <0.1% | 歷史 |
| RLIRli Corp | COM | 17 | $2,311 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38 | $2,303 | <0.1% | 歷史 |
| AONAon plc | CL A | 7 | $2,270 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5 | $2,046 | <0.1% | 歷史 |
| STTState Street Corp | COM | 30 | $2,009 | <0.1% | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 30 | $1,944 | <0.1% | – |
| FIZZNational Beverage Corp | COM | 41 | $1,928 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 82 | $1,896 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 4 | $1,779 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 19 | $1,767 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 22 | $1,552 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18 | $1,522 | <0.1% | – |
| BMIBadger Meter Inc | COM | 10 | $1,439 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4 | $1,319 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13 | $1,260 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 11 | $1,199 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 34 | $904 | <0.1% | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 53 | $885 | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 50 | $802 | <0.1% | – |
| EVAEnviva, LLC | COM | 94 | $702 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 2 | $592 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 22 | $438 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10 | $420 | <0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 20 | $227 | <0.1% | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 5 | $93 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 2 | $54 | <0.1% | 歷史 |
| EBETEBET, Inc. | COM | 306 | $10 | <0.1% | 歷史 |