Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 513
- 較 2024 年第 4 季 −17
- 總值
- $3.06 億
- 較 2024 年第 4 季 −$1,518 萬 (−4.7%)
| 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 | 139,798 | $7,820 萬 | 25.5% | +6,134+4.6% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 375,431 | $1,863 萬 | 6.1% | −24,316−6.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,410 | $1,712 萬 | 5.6% | +18,559+64.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 270,008 | $1,379 萬 | 4.5% | −125,784−31.8% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 340,154 | $1,152 萬 | 3.8% | +154,148+82.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,728 | $1,038 萬 | 3.4% | −814−1.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 30,495 | $825.9 萬 | 2.7% | −2,946−8.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 104,698 | $782.3 萬 | 2.6% | +104,690+1,308,625.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 65,874 | $602.9 萬 | 2.0% | +65,874 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,961 | $561.6 萬 | 1.8% | −831−5.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,690 | $513.4 萬 | 1.7% | −3,100−4.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,712 | $452.7 萬 | 1.5% | −531−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,029 | $423.4 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,765 | $383.9 萬 | 1.3% | −245−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 104,134 | $372.8 萬 | 1.2% | −1,435−1.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,557 | $336.4 萬 | 1.1% | +100+2.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,103 | $331.8 萬 | 1.1% | +182+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,370 | $324.5 萬 | 1.1% | −1,673−4.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,416 | $318.3 萬 | 1.0% | −962−5.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,363 | $317.8 萬 | 1.0% | −717−5.5% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 65,615 | $262.0 萬 | 0.9% | −1,590−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,034 | $240.9 萬 | 0.8% | +23,029+460,580.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,591 | $239.6 萬 | 0.8% | −495−3.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,020 | $221.8 萬 | 0.7% | −87,290−69.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,171 | $219.1 萬 | 0.7% | −56−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 56,358 | $209.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,274 | $205.0 萬 | 0.7% | −25,962−71.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,963 | $198.4 萬 | 0.6% | −2,711−13.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,627 | $184.9 萬 | 0.6% | −1,736−7.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,728 | $179.5 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 16,276 | $176.4 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,210 | $174.1 萬 | 0.6% | −112−3.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,606 | $157.6 萬 | 0.5% | −9,314−24.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,465 | $150.6 萬 | 0.5% | −604−1.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,246 | $143.1 萬 | 0.5% | −885−10.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 20,100 | $142.5 萬 | 0.5% | −1,105−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,649 | $136.2 萬 | 0.4% | +59+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,753 | $131.5 萬 | 0.4% | −65−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 34,596 | $123.9 萬 | 0.4% | +8,647+33.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,459 | $123.5 萬 | 0.4% | −2,111−20.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,286 | $120.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,977 | $116.3 萬 | 0.4% | +2,181+6.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,902 | $95.7 萬 | 0.3% | +200+5.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,360 | $90.1 萬 | 0.3% | +20,360 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,160 | $89.1 萬 | 0.3% | −266−4.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,570 | $88.9 萬 | 0.3% | −782−9.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 17,210 | $88.6 萬 | 0.3% | +13,994+435.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 927 | $86.4 萬 | 0.3% | +132+16.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,224 | $85.6 萬 | 0.3% | −367−3.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,688 | $84.0 萬 | 0.3% | +313+13.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,927 | $84.0 萬 | 0.3% | −154−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,424 | $82.1 萬 | 0.3% | +54+3.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,273 | $81.4 萬 | 0.3% | −304−4.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,740 | $78.4 萬 | 0.3% | −37−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,190 | $77.1 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,398 | $76.6 萬 | 0.3% | −40−2.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,955 | $76.6 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 21,778 | $73.9 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,372 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 19,636 | $71.4 萬 | 0.2% | +19,636 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 19,888 | $70.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,185 | $70.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,044 | $69.7 萬 | 0.2% | −143,109−95.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,515 | $67.3 萬 | 0.2% | −111−0.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,875 | $66.8 萬 | 0.2% | +13+0.3% | 加碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 13,081 | $65.6 萬 | 0.2% | +3,583+37.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,176 | $65.2 萬 | 0.2% | −725−14.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,634 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,820 | $63.3 萬 | 0.2% | −380−9.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,348 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,020 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,768 | $52.1 萬 | 0.2% | −235−7.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,931 | $50.0 萬 | 0.2% | +301+11.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,776 | $49.5 萬 | 0.2% | +5+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,833 | $47.4 萬 | 0.2% | +528+22.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,702 | $46.6 萬 | 0.2% | −65−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 903 | $46.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,464 | $45.9 萬 | 0.1% | −199−7.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,728 | $44.8 萬 | 0.1% | −161−8.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,022 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 702 | $43.1 萬 | 0.1% | +140+24.9% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 300 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,263 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 974 | $37.4 萬 | 0.1% | +377+63.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 800 | $37.3 萬 | 0.1% | −15−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,043 | $36.3 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,039 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,352 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,651 | $35.2 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,945 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,000 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,140 | $34.1 萬 | 0.1% | +324+39.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,789 | $34.0 萬 | 0.1% | +2,779+92.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,146 | $33.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,215 | $33.1 萬 | 0.1% | −205−14.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,909 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,461 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,490 | $30.4 萬 | 0.1% | +4+0.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,098 | $29.7 萬 | 0.1% | −2,413−25.4% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 5,150 | $28.2 萬 | 0.1% | +142+2.8% | 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 |
|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | – | $2.74 萬 |
2024 年第 4 季之後清倉（29 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288711 | GLOB UTILITS ETF | 1,000 | $6.42 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 2,717 | $4.97 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 425 | $4.54 萬 | <0.1% | – |
| CBATCBAK Energy Technology Ltd | COM | 47,650 | $4.48 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 900 | $3.41 萬 | <0.1% | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 100 | $2.54 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 200 | $2.14 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 314 | $1.54 萬 | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 600 | $1.41 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 400 | $1.35 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 250 | $1.12 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $8,694 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 100 | $7,211 | <0.1% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 500 | $6,295 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 400 | $6,160 | <0.1% | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 2,784 | $4,733 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 416 | $3,882 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 72 | $3,510 | <0.1% | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,425 | $3,064 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 59 | $2,348 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 7 | $2,300 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99 | $2,272 | <0.1% | – |
| RKLBRocket Lab Corp | COM | 89 | $2,267 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 28 | $1,835 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 445 | $1,166 | <0.1% | – |
| NKLANikola Corp | COM NEW | 125 | $149 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1 | $61 | <0.1% | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 1 | $47 | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COM NEW | 12 | $22 | <0.1% | 歷史 |