Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 521
- 較 2024 年第 2 季 −13
- 總值
- $3.11 億
- 較 2024 年第 2 季 +$560.2 萬 (+1.8%)
| 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 | 132,851 | $7,623 萬 | 24.5% | +2,016+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 396,862 | $2,098 萬 | 6.7% | +10,872+2.8% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 400,051 | $1,992 萬 | 6.4% | −277,486−41.0% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 354,408 | $1,239 萬 | 4.0% | +354,408 | 新進 | – |
| AAPLApple Inc. | Stock | 47,667 | $1,111 萬 | 3.6% | −175−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,336 | $1,064 萬 | 3.4% | +1,146+4.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 33,401 | $924.4 萬 | 3.0% | −378−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,586 | $786.1 萬 | 2.5% | +432+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,763 | $758.8 萬 | 2.4% | +3,612+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,788 | $679.4 萬 | 2.2% | +61+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,279 | $562.5 萬 | 1.8% | +3,389+4.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,105 | $444.4 萬 | 1.4% | +150+1.7% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 113,569 | $400.3 萬 | 1.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 16,175 | $393.1 萬 | 1.3% | +1,080+7.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,666 | $376.3 萬 | 1.2% | −573−3.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,539 | $365.9 萬 | 1.2% | +474+1.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,648 | $359.3 萬 | 1.2% | −87−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,364 | $343.1 萬 | 1.1% | −2,499−5.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,133 | $339.3 萬 | 1.1% | +465+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,476 | $308.2 萬 | 1.0% | +37+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 67,205 | $263.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,092 | $244.4 萬 | 0.8% | −74,986−77.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,012 | $242.5 萬 | 0.8% | −110−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,256 | $236.4 萬 | 0.8% | +178+1.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,027 | $226.3 萬 | 0.7% | +614+1.7% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 55,028 | $203.2 萬 | 0.7% | −2,327−4.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,621 | $197.5 萬 | 0.6% | +581+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,237 | $197.2 萬 | 0.6% | +3,455+27.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,343 | $196.1 萬 | 0.6% | −8−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,728 | $182.8 萬 | 0.6% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 21,187 | $179.1 萬 | 0.6% | +2,807+15.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,154 | $163.4 萬 | 0.5% | −438−5.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,588 | $163.1 萬 | 0.5% | +31+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,539 | $158.4 萬 | 0.5% | +829+2.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,614 | $143.0 萬 | 0.5% | +16+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,346 | $135.6 萬 | 0.4% | −84−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,930 | $131.2 萬 | 0.4% | +22,572+138.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,919 | $106.1 萬 | 0.3% | +106+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,190 | $106.0 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,723 | $102.4 萬 | 0.3% | −89−2.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,615 | $101.0 萬 | 0.3% | −591−6.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,424 | $94.7 萬 | 0.3% | +3+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,798 | $94.0 萬 | 0.3% | −656−10.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 25,949 | $93.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,617 | $92.1 萬 | 0.3% | −191−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,964 | $90.3 萬 | 0.3% | +494+20.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,293 | $89.3 萬 | 0.3% | +149+2.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,078 | $87.9 萬 | 0.3% | −147−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,898 | $81.9 萬 | 0.3% | −397−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,357 | $77.7 萬 | 0.2% | +187+16.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,596 | $75.8 萬 | 0.2% | +217+6.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,774 | $74.5 萬 | 0.2% | +60+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 21,778 | $73.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,185 | $73.6 萬 | 0.2% | +29+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 20,013 | $71.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,840 | $69.9 萬 | 0.2% | +13+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,397 | $69.0 萬 | 0.2% | −81−5.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,634 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,383 | $65.2 萬 | 0.2% | +3,298+29.8% | 加碼 | – |
| CVXChevron Corp | Stock | 4,372 | $64.4 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,140 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,022 | $61.1 萬 | 0.2% | −32−1.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,645 | $59.1 萬 | 0.2% | −73,706−86.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,111 | $59.0 萬 | 0.2% | −217−6.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 797 | $56.5 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,348 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,020 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,651 | $53.2 萬 | 0.2% | +22+0.8% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 4,809 | $52.7 萬 | 0.2% | −668−12.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,755 | $49.7 萬 | 0.2% | +715+23.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 939 | $49.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,889 | $49.4 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 794 | $46.4 萬 | 0.1% | +31+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,041 | $45.9 萬 | 0.1% | −58−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,286 | $44.0 萬 | 0.1% | +63+5.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,420 | $42.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,566 | $42.7 萬 | 0.1% | −2,359−19.8% | 減碼 | – |
| CMICummins Inc | Stock | 1,263 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,362 | $40.7 萬 | 0.1% | −268−10.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 300 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,426 | $39.5 萬 | 0.1% | +74+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 815 | $38.9 萬 | 0.1% | −9−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,039 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,027 | $35.3 萬 | 0.1% | +4,116+141.4% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,000 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,263 | $34.1 萬 | 0.1% | +96+0.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,144 | $34.1 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,117 | $33.2 萬 | 0.1% | −49−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,641 | $33.2 萬 | 0.1% | +246+10.3% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,414 | $33.1 萬 | 0.1% | +7,414 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,461 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,909 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 523 | $32.5 萬 | 0.1% | +15+3.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 609 | $31.5 萬 | 0.1% | −245−28.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,637 | $30.1 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,229 | $29.6 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,646 | $29.5 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,797 | $29.4 萬 | 0.1% | +259+1.1% | 加碼 | – |
| XYLXylem Inc. | COM | 2,175 | $29.4 萬 | 0.1% | +229+11.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,543 | $28.8 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $3.73 萬 |
2024 年第 2 季之後清倉（43 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 200 | $4.64 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 800 | $3.89 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 407 | $2.07 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 399 | $1.85 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 56 | $1.67 萬 | <0.1% | – |
| MANUManchester United plc | ORD CL A | 738 | $1.19 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 520 | $1.09 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 345 | $7,753 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 125 | $7,267 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,003 | $6,450 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 1,602 | $4,534 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 81 | $3,803 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $2,108 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 46 | $1,703 | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 4 | $1,648 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 89 | $1,596 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 11 | $1,565 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 24 | $1,533 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 106 | $1,495 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 10 | $1,460 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25 | $1,363 | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 15 | $1,208 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,158 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 128 | $1,154 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8 | $1,108 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 4 | $1,080 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8 | $1,023 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1 | $968 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 105 | $932 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 16 | $789 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9 | $736 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25 | $722 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9 | $691 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 17 | $688 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7 | $680 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2 | $670 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5 | $244 | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11 | $224 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 1 | $22 | <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% | – |