Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 530
- 較 2024 年第 3 季 +9
- 總值
- $3.22 億
- 較 2024 年第 3 季 +$1,012 萬 (+3.3%)
| 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 | 133,664 | $7,834 萬 | 24.4% | +813+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 395,792 | $2,024 萬 | 6.3% | −1,070−0.3% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 399,747 | $1,992 萬 | 6.2% | −304−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150,153 | $1,455 萬 | 4.5% | +150,153 | 新進 | – |
| AAPLApple Inc. | Stock | 47,542 | $1,191 萬 | 3.7% | −125−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,851 | $1,159 萬 | 3.6% | +515+1.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 33,441 | $965.9 萬 | 3.0% | +40+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,236 | $800.7 萬 | 2.5% | +650+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125,310 | $780.8 萬 | 2.4% | +3,547+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,792 | $665.6 萬 | 2.1% | +40.0% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 186,006 | $620.0 萬 | 1.9% | −168,402−47.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 74,790 | $465.6 萬 | 1.4% | −3,489−4.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,029 | $461.6 萬 | 1.4% | −76−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 16,243 | $393.3 萬 | 1.2% | +68+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,010 | $382.9 萬 | 1.2% | +1,471+5.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,378 | $380.8 萬 | 1.2% | −288−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 105,569 | $379.1 萬 | 1.2% | −8,000−7.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,043 | $369.6 萬 | 1.1% | +679+1.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,080 | $352.8 萬 | 1.1% | −568−4.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,921 | $331.4 萬 | 1.0% | −212−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,457 | $316.8 萬 | 1.0% | −19−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,086 | $287.1 萬 | 0.9% | +74+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 67,205 | $270.1 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 14,227 | $269.3 萬 | 0.8% | −29−0.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,674 | $227.6 萬 | 0.7% | −1,418−6.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,262 | $218.4 萬 | 0.7% | +25+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 56,358 | $213.5 萬 | 0.7% | +1,330+2.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,920 | $210.3 萬 | 0.7% | +893+2.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,322 | $206.5 萬 | 0.6% | −21−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,363 | $184.2 萬 | 0.6% | +742+3.1% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,728 | $183.4 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,131 | $182.4 萬 | 0.6% | −23−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 21,205 | $152.0 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,069 | $146.7 萬 | 0.5% | +530+1.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,570 | $145.4 萬 | 0.5% | −18−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,284 | $127.8 萬 | 0.4% | −62−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,590 | $122.7 萬 | 0.4% | −24−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,818 | $120.7 萬 | 0.4% | +95+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,177 | $110.0 萬 | 0.3% | +258+4.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,796 | $107.4 萬 | 0.3% | −6,134−15.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,352 | $105.9 萬 | 0.3% | −263−3.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,591 | $97.4 萬 | 0.3% | −26−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 25,949 | $95.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,901 | $93.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,426 | $91.9 萬 | 0.3% | +20.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,702 | $88.8 萬 | 0.3% | +106+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,081 | $85.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,370 | $80.2 萬 | 0.2% | +13+1.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,577 | $79.8 萬 | 0.2% | −716−9.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,190 | $79.0 萬 | 0.2% | −7,000−26.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,889 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,055 | $76.1 萬 | 0.2% | −85−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,438 | $75.7 萬 | 0.2% | +41+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 21,778 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,862 | $73.4 萬 | 0.2% | +22+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 19,888 | $73.0 萬 | 0.2% | −125−0.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 795 | $70.9 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,375 | $68.9 萬 | 0.2% | −589−19.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,185 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 15,634 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,777 | $67.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,626 | $65.9 萬 | 0.2% | −757−5.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,372 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,200 | $60.7 萬 | 0.2% | −1,598−27.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,008 | $58.9 萬 | 0.2% | +199+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,348 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,003 | $55.6 萬 | 0.2% | −108−3.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,305 | $53.4 萬 | 0.2% | −57−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,663 | $52.8 萬 | 0.2% | +12+0.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,771 | $49.2 萬 | 0.2% | −1,874−16.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,022 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,767 | $48.7 萬 | 0.2% | +12+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 902 | $48.6 萬 | 0.2% | −37−3.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,020 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,630 | $47.9 萬 | 0.1% | +58+2.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,498 | $47.5 萬 | 0.1% | +2,471+35.2% | 加碼 | – |
| CMICummins Inc | Stock | 1,263 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,037 | $40.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,511 | $38.7 萬 | 0.1% | −55−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 751 | $38.0 萬 | 0.1% | −43−5.4% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 300 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,420 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,352 | $36.8 萬 | 0.1% | −74−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,945 | $35.6 萬 | 0.1% | −172−4.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 562 | $35.3 萬 | 0.1% | +39+7.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,000 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 815 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,461 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,909 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,145 | $33.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,039 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,486 | $32.0 萬 | 0.1% | −155−5.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,644 | $29.9 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,650 | $28.9 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,180 | $28.9 萬 | 0.1% | −1,083−10.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 702 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,553 | $28.1 萬 | 0.1% | −861−11.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,229 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,069 | $27.8 萬 | 0.1% | +272+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,155 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | – | $5.88 萬 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 430 | $3.64 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 150 | $3.15 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 372 | $2.91 萬 | <0.1% | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 2,746 | $2.58 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,361 | $7,826 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 64 | $3,877 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 200 | $2,234 | <0.1% | 歷史 |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 56 | $2,095 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 7 | $1,821 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 100 | $1,229 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4 | $1,085 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 8 | $830 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 8 | $535 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $301 | <0.1% | 歷史 |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 837 | $17 | <0.1% | – |