Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 534
- 較 2024 年第 1 季 −15
- 總值
- $3.06 億
- 較 2024 年第 1 季 +$3.77 萬 (0.0%)
| 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 | 130,835 | $7,120 萬 | 23.3% | −6,992−5.1% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 677,537 | $3,371 萬 | 11.0% | +86,692+14.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 385,990 | $1,881 萬 | 6.2% | +3,187+0.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 97,078 | $1,073 萬 | 3.5% | +9,689+11.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,842 | $1,008 萬 | 3.3% | −1,435−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,190 | $991.1 萬 | 3.2% | +2,552+10.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 33,779 | $892.8 萬 | 2.9% | −2,078−5.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,154 | $713.2 萬 | 2.3% | +306+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,727 | $702.9 萬 | 2.3% | −780−4.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,151 | $691.4 萬 | 2.3% | −5,496−4.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 74,890 | $476.7 萬 | 1.6% | −34,338−31.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,351 | $430.8 萬 | 1.4% | +10,771+14.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,955 | $429.0 萬 | 1.4% | −565−5.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,239 | $390.0 萬 | 1.3% | −1,364−7.3% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 113,569 | $387.4 萬 | 1.3% | +13,055+13.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,863 | $351.5 萬 | 1.1% | −23,334−34.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,735 | $342.9 萬 | 1.1% | −37−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,065 | $332.9 萬 | 1.1% | −553−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,095 | $324.6 萬 | 1.1% | +1,642+12.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,668 | $304.3 萬 | 1.0% | −420−2.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,439 | $292.3 萬 | 1.0% | +76+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,078 | $256.4 萬 | 0.8% | −930−6.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 67,205 | $254.8 萬 | 0.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 13,122 | $253.6 萬 | 0.8% | −765−5.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,413 | $215.6 萬 | 0.7% | +2,353+6.9% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 57,355 | $208.2 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,351 | $193.2 萬 | 0.6% | −412−10.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,040 | $180.5 萬 | 0.6% | −2,546−10.0% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,728 | $179.0 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 12,782 | $157.9 萬 | 0.5% | +622+5.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,592 | $156.7 萬 | 0.5% | −2,685−23.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,557 | $153.9 萬 | 0.5% | −1,792−14.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,598 | $144.6 萬 | 0.5% | −60−3.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,710 | $143.6 萬 | 0.5% | −225−0.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,380 | $130.2 萬 | 0.4% | −33−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,430 | $118.1 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,190 | $101.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,206 | $101.6 萬 | 0.3% | −1,564−14.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,812 | $100.0 萬 | 0.3% | −118−3.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,813 | $99.3 萬 | 0.3% | −531−8.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,295 | $97.1 萬 | 0.3% | +104+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,454 | $94.3 萬 | 0.3% | −1,241−16.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 25,949 | $91.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 7,144 | $91.1 萬 | 0.3% | −106−1.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,808 | $90.8 萬 | 0.3% | −2,709−21.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,421 | $87.0 萬 | 0.3% | −293−5.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,225 | $86.2 萬 | 0.3% | −697−11.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 21,778 | $72.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,054 | $72.1 萬 | 0.2% | −347−10.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 20,013 | $69.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,382 | $68.5 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,379 | $68.3 萬 | 0.2% | +241+7.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,156 | $65.6 萬 | 0.2% | −3,836−42.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,478 | $65.2 萬 | 0.2% | −256−14.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,827 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,714 | $63.7 萬 | 0.2% | −274−6.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,470 | $62.9 萬 | 0.2% | −954−27.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,634 | $60.7 萬 | 0.2% | −150−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,170 | $59.0 萬 | 0.2% | −12−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,328 | $58.1 萬 | 0.2% | −528−13.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 804 | $54.3 萬 | 0.2% | −38−4.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,348 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 5,477 | $53.5 萬 | 0.2% | +420+8.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,358 | $53.3 萬 | 0.2% | −1,970−10.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,099 | $50.7 萬 | 0.2% | −138−3.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,140 | $49.1 萬 | 0.2% | −70−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,629 | $48.0 萬 | 0.2% | −572−17.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 854 | $47.4 萬 | 0.2% | +24+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 938 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,925 | $45.8 萬 | 0.1% | +478+4.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,085 | $45.6 萬 | 0.1% | −4,732−29.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,020 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 263 | $42.2 萬 | 0.1% | −37−12.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,223 | $41.5 萬 | 0.1% | +79+6.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,423 | $41.3 萬 | 0.1% | −85−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 763 | $38.8 萬 | 0.1% | +160+26.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,895 | $37.5 萬 | 0.1% | −498−20.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,040 | $36.7 萬 | 0.1% | −435−12.5% | 減碼 | – |
| LINLinde PLC | Stock | 824 | $36.2 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,753 | $36.0 萬 | 0.1% | −9,051−30.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,039 | $35.0 萬 | 0.1% | +175+6.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,263 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,000 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 508 | $33.4 萬 | 0.1% | −48−8.6% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 300 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,461 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,767 | $32.3 萬 | 0.1% | +1,874+99.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,167 | $32.1 萬 | 0.1% | +70+0.7% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,352 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,909 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,159 | $29.9 萬 | 0.1% | −126−9.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,232 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,395 | $28.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,166 | $28.2 萬 | 0.1% | −2,134−33.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,673 | $27.8 萬 | 0.1% | −44−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,538 | $27.2 萬 | 0.1% | −1,123−4.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,802 | $27.1 萬 | 0.1% | −437−19.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,641 | $27.0 萬 | 0.1% | −1,049−39.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 1,875 | $26.8 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,599 | $26.7 萬 | 0.1% | −785−17.9% | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $14.4 萬 | – |
2024 年第 1 季之後清倉（44 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 427 | $4.37 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 200 | $4.31 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 320 | $4.26 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 1,788 | $4.22 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 250 | $1.93 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 300 | $1.91 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 75 | $1.83 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 30 | $1.61 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 480 | $1.61 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 192 | $1.58 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 550 | $1.53 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 193 | $1.47 萬 | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 150 | $1.46 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 25 | $1.43 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 162 | $1.30 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 125 | $1.20 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 190 | $8,666 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 32 | $8,400 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 163 | $8,248 | <0.1% | – |
| NVRNVR Inc | COM | 1 | $8,100 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 250 | $7,986 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 25 | $7,817 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 250 | $7,288 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 123 | $7,116 | <0.1% | – |
| XPOXPO, Inc. | COM | 50 | $6,102 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 200 | $5,406 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 11 | $4,752 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 26 | $3,399 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 300 | $2,970 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 55 | $2,013 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 74 | $1,608 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 4 | $1,563 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34 | $1,551 | <0.1% | – |
| WTIW&T Offshore Inc | COM | 456 | $1,209 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 281 | $1,203 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3 | $1,194 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 29 | $1,010 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25 | $745 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10 | $618 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 19 | $545 | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 100 | $453 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 5 | $371 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3 | $161 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 4 | $61 | <0.1% | – |