1776 Wealth LLC
- SEC CIK
- 0001803140
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 116
- 較 2021 年第 1 季 +5
- 總值
- $1.76 億
- 較 2021 年第 1 季 +$1,812 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 41,160 | $2,410 萬 | 13.7% | +40.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,325 | $1,566 萬 | 8.9% | −213−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 252,437 | $1,513 萬 | 8.6% | +7,807+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,236 | $1,457 萬 | 8.3% | +30+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 263,201 | $693.8 萬 | 3.9% | +1,200+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 73,352 | $554.2 萬 | 3.2% | −1,411−1.9% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 324,044 | $518.8 萬 | 2.9% | −26,695−7.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 107,519 | $427.6 萬 | 2.4% | +220.0% | 加碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 129,674 | $379.7 萬 | 2.2% | +528+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,908 | $295.5 萬 | 1.7% | +18+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 134,602 | $278.2 萬 | 1.6% | +5,394+4.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,867 | $262.8 萬 | 1.5% | +315+8.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 91,229 | $256.8 萬 | 1.5% | +3,308+3.8% | 加碼 | – |
| VVisa Inc. | Stock | 10,271 | $240.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 971 | $237.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,786 | $234.5 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 41,406 | $232.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,144 | $227.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,572 | $210.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 74,970 | $207.2 萬 | 1.2% | +353+0.5% | 加碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 12,255 | $202.5 萬 | 1.2% | −125−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,620 | $175.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,103 | $173.9 萬 | 1.0% | 00.0% | 不變 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 64,000 | $172.0 萬 | 1.0% | −1,440−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,607 | $160.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,180 | $129.1 萬 | 0.7% | −120−1.0% | 減碼 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 78,944 | $127.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 6,720 | $117.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,978 | $115.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,272 | $114.4 萬 | 0.7% | +275+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,587 | $114.3 萬 | 0.6% | +18+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 12,747 | $109.5 萬 | 0.6% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 7,275 | $109.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 52,700 | $106.9 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,613 | $104.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 24,214 | $98.6 萬 | 0.6% | +2,103+9.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,133 | $90.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,459 | $88.9 萬 | 0.5% | +3,800+27.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,988 | $76.7 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,477 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 39,253 | $74.5 萬 | 0.4% | +1,723+4.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,405 | $70.8 萬 | 0.4% | +94+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,321 | $68.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,475 | $66.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,950 | $63.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,060 | $62.9 萬 | 0.4% | −250−7.6% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 37,307 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,568 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,905 | $60.9 萬 | 0.3% | +38+0.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,117 | $60.8 萬 | 0.3% | +31+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,067 | $59.9 萬 | 0.3% | +42+2.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,639 | $56.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,955 | $55.5 萬 | 0.3% | +904+3.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 689 | $55.1 萬 | 0.3% | +17+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,705 | $52.5 萬 | 0.3% | +2,609+2,717.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,136 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,941 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 849 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,211 | $46.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,689 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,681 | $45.6 萬 | 0.3% | +437+4.3% | 加碼 | – |
| FFord Motor Co | Stock | 30,000 | $44.6 萬 | 0.3% | −4,000−11.8% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 27,768 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 170 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,550 | $42.7 萬 | 0.2% | +1,550 | 新進 | 歷史 |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 30,453 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,381 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,653 | $42.3 萬 | 0.2% | +1,653 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,931 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,528 | $40.2 萬 | 0.2% | +31+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,715 | $40.2 萬 | 0.2% | +38+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,201 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,810 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 34,150 | $39.0 萬 | 0.2% | +1,000+3.0% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 4,870 | $38.8 萬 | 0.2% | +300+6.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,574 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,523 | $37.2 萬 | 0.2% | +100+7.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,166 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 22,742 | $37.0 萬 | 0.2% | +674+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,900 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,303 | $35.8 萬 | 0.2% | +35+1.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,932 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,602 | $35.2 萬 | 0.2% | +259+1.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,150 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,539 | $34.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,380 | $33.8 萬 | 0.2% | +6,380 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 21,425 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,986 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,156 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,108 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,698 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,000 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,960 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,729 | $28.5 萬 | 0.2% | +129+3.6% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 2,825 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 20,000 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,560 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 990 | $27.0 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,568 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 21,635 | $26.0 萬 | 0.1% | +1,634+8.2% | 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 |
|---|---|---|---|
| BXBlackstone Inc. | COM | $139.9 萬 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。