1776 Wealth LLC
- SEC CIK
- 0001803140
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 111
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.58 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 41,156 | $1,949 萬 | 12.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 244,630 | $1,467 萬 | 9.3% | – | – | – |
| AAPLApple Inc. | Stock | 114,538 | $1,347 萬 | 8.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,206 | $1,275 萬 | 8.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 262,001 | $610.2 萬 | 3.9% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 350,739 | $531.0 萬 | 3.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 74,763 | $529.5 萬 | 3.4% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 107,497 | $408.3 萬 | 2.6% | – | – | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 129,146 | $385.7 萬 | 2.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 41,406 | $265.0 萬 | 1.7% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 129,208 | $261.8 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,890 | $250.6 萬 | 1.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,552 | $237.2 萬 | 1.5% | – | – | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 87,921 | $235.8 萬 | 1.5% | – | – | – |
| TJXTJX Companies Inc | Stock | 34,784 | $221.0 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,271 | $210.8 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 971 | $200.3 萬 | 1.3% | – | – | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 74,617 | $196.0 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,572 | $193.4 萬 | 1.2% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 12,380 | $185.2 萬 | 1.2% | – | – | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 65,440 | $174.5 萬 | 1.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 8,144 | $156.8 萬 | 1.0% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,103 | $154.9 萬 | 1.0% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 4,620 | $151.1 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,607 | $132.2 萬 | 0.8% | – | – | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 78,944 | $119.6 萬 | 0.8% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,300 | $117.8 萬 | 0.7% | – | – | – |
| VMCVulcan Materials CO | COM | 6,720 | $113.4 萬 | 0.7% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,997 | $107.6 萬 | 0.7% | – | – | – |
| BXBlackstone Inc. | COM | 15,300 | $107.3 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,569 | $107.2 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 52,700 | $106.6 萬 | 0.7% | – | – | – |
| KBHKB Home | COM | 22,111 | $102.9 萬 | 0.7% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,275 | $102.5 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 12,747 | $99.7 萬 | 0.6% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 2,978 | $95.7 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,613 | $94.8 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,133 | $93.1 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,659 | $69.7 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,988 | $68.2 萬 | 0.4% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 37,530 | $68.0 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,477 | $65.1 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 12,311 | $65.0 萬 | 0.4% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,950 | $63.3 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,321 | $62.2 萬 | 0.4% | – | – | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 37,307 | $59.0 萬 | 0.4% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,310 | $58.6 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 4,867 | $56.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,025 | $55.6 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,568 | $53.6 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,475 | $53.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,639 | $53.5 萬 | 0.3% | – | – | – |
| CCICrown Castle Inc. | REIT | 3,086 | $53.1 萬 | 0.3% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,051 | $52.5 萬 | 0.3% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,136 | $44.7 萬 | 0.3% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,941 | $43.7 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,211 | $42.2 萬 | 0.3% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,381 | $41.8 萬 | 0.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 34,000 | $41.7 萬 | 0.3% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,244 | $41.7 萬 | 0.3% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 849 | $41.6 萬 | 0.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,931 | $41.2 萬 | 0.3% | – | – | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 27,768 | $40.9 萬 | 0.3% | – | – | 歷史 |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 30,453 | $39.6 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,497 | $39.4 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,689 | $39.3 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,574 | $38.7 萬 | 0.2% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 4,570 | $38.7 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,810 | $37.6 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 2,677 | $37.0 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,201 | $36.4 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 672 | $35.9 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,900 | $35.7 萬 | 0.2% | – | – | – |
| DHIHorton D R Inc | COM | 3,932 | $35.0 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,268 | $34.5 萬 | 0.2% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,698 | $34.2 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 33,150 | $33.5 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,986 | $33.5 萬 | 0.2% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 1,166 | $32.4 萬 | 0.2% | – | – | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 22,068 | $32.3 萬 | 0.2% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,825 | $32.3 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,343 | $31.6 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,542 | $31.5 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,423 | $30.1 萬 | 0.2% | – | – | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 21,425 | $29.8 萬 | 0.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,156 | $29.4 萬 | 0.2% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,150 | $29.4 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 170 | $29.2 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,108 | $28.0 萬 | 0.2% | – | – | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,560 | $27.1 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,600 | $26.3 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,568 | $26.0 萬 | 0.2% | – | – | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 20,000 | $26.0 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,445 | $25.8 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,960 | $25.8 萬 | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 2,000 | $25.4 萬 | 0.2% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 750 | $24.7 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,265 | $24.4 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 330 | $24.4 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,585 | $24.3 萬 | 0.2% | – | – | – |
選擇權（2 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。