Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 204
- 較 2025 年第 3 季 +7
- 總值
- $4.05 億
- 較 2025 年第 3 季 +$871.1 萬 (+2.2%)
| 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 | 139,805 | $9,534 萬 | 23.5% | −1,122−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,388 | $2,338 萬 | 5.8% | +370+0.8% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 380,707 | $1,893 萬 | 4.7% | +2,553+0.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 479,488 | $1,637 萬 | 4.0% | +29,355+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 271,841 | $1,544 萬 | 3.8% | +9,774+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,162 | $1,364 萬 | 3.4% | −1,044−2.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 29,316 | $1,005 萬 | 2.5% | −431−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 138,966 | $992.5 萬 | 2.5% | −230.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,079 | $777.6 萬 | 1.9% | −422−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 72,520 | $742.8 萬 | 1.8% | −346−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,627 | $652.9 萬 | 1.6% | +556+5.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,822 | $587.4 萬 | 1.5% | −82−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,246 | $491.1 萬 | 1.2% | +50.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,860 | $457.3 萬 | 1.1% | +681+2.2% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 107,937 | $427.3 萬 | 1.1% | −667−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,401 | $419.5 萬 | 1.0% | −693−4.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,928 | $416.5 萬 | 1.0% | −400−1.4% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,874 | $373.8 萬 | 0.9% | −42−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,006 | $373.1 萬 | 0.9% | −1,902−8.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,825 | $350.2 萬 | 0.9% | −129−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,725 | $339.9 萬 | 0.8% | −348−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,485 | $328.3 萬 | 0.8% | −47−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,726 | $321.2 萬 | 0.8% | +24+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,579 | $308.6 萬 | 0.8% | −12−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,648 | $300.0 萬 | 0.7% | −3,675−21.2% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 65,268 | $293.3 萬 | 0.7% | −347−0.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,143 | $254.9 萬 | 0.6% | −2,261−8.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,822 | $252.0 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,327 | $239.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,112 | $234.6 萬 | 0.6% | −219−6.6% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 55,028 | $229.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,668 | $227.3 萬 | 0.6% | +1,056+4.7% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,638 | $206.7 萬 | 0.5% | −90−0.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,992 | $196.2 萬 | 0.5% | −198−0.7% | 減碼 | – |
| TPRTapestry, Inc. | COM | 14,848 | $189.7 萬 | 0.5% | +28+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,357 | $187.2 萬 | 0.5% | −63−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,435 | $187.0 萬 | 0.5% | +327+6.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,935 | $185.7 萬 | 0.5% | +654+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,819 | $182.6 萬 | 0.5% | −166−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,398 | $182.1 萬 | 0.4% | −26−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,672 | $179.6 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,721 | $179.6 萬 | 0.4% | +144+5.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,205 | $178.3 萬 | 0.4% | +37+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,036 | $176.6 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,760 | $173.5 萬 | 0.4% | −80−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,943 | $171.3 萬 | 0.4% | +1,052+13.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,914 | $166.1 萬 | 0.4% | −1,130−7.5% | 減碼依 2 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 17,821 | $165.4 萬 | 0.4% | +3,850+27.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.4% | +2 | 新進 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 34,596 | $140.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,936 | $138.3 萬 | 0.3% | +526+6.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,016 | $114.9 萬 | 0.3% | −84−1.0% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 22,577 | $114.8 萬 | 0.3% | −395−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,805 | $113.2 萬 | 0.3% | +37+2.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,406 | $113.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,743 | $111.9 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 20,593 | $111.3 萬 | 0.3% | +91+0.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,799 | $110.9 萬 | 0.3% | −246−0.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,827 | $108.8 萬 | 0.3% | +101+1.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,068 | $107.7 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,715 | $105.6 萬 | 0.3% | +206+2.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,781 | $101.7 萬 | 0.3% | −15−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,465 | $100.3 萬 | 0.2% | +558+61.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,114 | $97.7 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 9,671 | $90.7 萬 | 0.2% | −219−2.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,190 | $89.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,590 | $89.1 萬 | 0.2% | +83+0.4% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,990 | $88.2 萬 | 0.2% | −219−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,199 | $86.8 萬 | 0.2% | +321+11.2% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 7,600 | $83.3 萬 | 0.2% | +1,829+31.7% | 加碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 21,778 | $82.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,753 | $82.8 萬 | 0.2% | −121−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,609 | $82.5 萬 | 0.2% | −113−3.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,917 | $81.9 萬 | 0.2% | +6+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 9,083 | $81.8 萬 | 0.2% | +1,583+21.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,272 | $81.0 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 906 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,604 | $79.6 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 19,838 | $77.6 萬 | 0.2% | −50−0.3% | 減碼 | – |
| ORIOld Republic International Corp | COM | 16,921 | $77.2 萬 | 0.2% | +63+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,634 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,355 | $76.7 萬 | 0.2% | −111−7.6% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 11,660 | $76.1 萬 | 0.2% | +1,048+9.9% | 加碼 | – |
| CMICummins Inc | Stock | 1,429 | $72.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,489 | $72.6 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,759 | $72.5 萬 | 0.2% | +195+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,006 | $72.3 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,185 | $72.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,307 | $67.4 萬 | 0.2% | +424+3.6% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,838 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 15,900 | $64.8 萬 | 0.2% | +1,160+7.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,287 | $64.6 萬 | 0.2% | +1,394+14.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,122 | $64.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 967 | $63.2 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,955 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,348 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 6,532 | $62.7 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,673 | $59.7 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,101 | $57.1 萬 | 0.1% | −120−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,747 | $56.9 萬 | 0.1% | −143−4.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 24,872 | $33.2 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,214 | $33.1 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,369 | $31.8 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 722 | $25.4 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 812 | $25.2 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 418 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,715 | $20.1 萬 | 0.1% | – |