1776 Wealth LLC
- SEC CIK
- 0001803140
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 124
- 較 2021 年第 3 季 +7
- 總值
- $1.86 億
- 較 2021 年第 3 季 +$1,050 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 40,692 | $2,308 萬 | 12.4% | −148−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,883 | $2,129 萬 | 11.4% | +3,302+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 261,215 | $1,562 萬 | 8.4% | −39,735−13.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,521 | $1,507 萬 | 8.1% | +269+6.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 263,501 | $479.8 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 293,256 | $472.4 萬 | 2.5% | −27,729−8.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 98,413 | $423.6 萬 | 2.3% | −357−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,959 | $418.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 192,992 | $393.7 萬 | 2.1% | −13,867−6.7% | 減碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 131,318 | $364.8 萬 | 2.0% | +924+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,608 | $323.1 萬 | 1.7% | +352+3.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,633 | $301.3 萬 | 1.6% | −6,936−16.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 38,044 | $288.8 萬 | 1.6% | +2,262+6.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 90,308 | $252.1 萬 | 1.4% | +8,096+9.8% | 加碼 | – |
| VVisa Inc. | Stock | 10,641 | $230.5 萬 | 1.2% | +232+2.2% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 76,086 | $226.7 萬 | 1.2% | +1,831+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 757 | $219.3 萬 | 1.2% | −14−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 41,120 | $211.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,072 | $211.5 萬 | 1.1% | −500−6.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,250 | $210.2 萬 | 1.1% | +1,450+9.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,623 | $176.9 萬 | 1.0% | +3+0.1% | 加碼 | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 34,679 | $168.3 萬 | 0.9% | −12,802−27.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,749 | $152.6 萬 | 0.8% | +144+2.2% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 8,575 | $151.6 萬 | 0.8% | +1,000+13.2% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 56,000 | $149.3 萬 | 0.8% | −8,000−12.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 72,660 | $147.6 萬 | 0.8% | +12,346+20.5% | 加碼 | – |
| ICLRIcon PLC | COM | 4,747 | $147.0 萬 | 0.8% | +31+0.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,259 | $141.0 萬 | 0.8% | +1,300+16.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,720 | $139.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,129 | $129.9 萬 | 0.7% | −241−7.2% | 減碼 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 78,944 | $126.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,510 | $120.1 萬 | 0.6% | +1,296+12.7% | 加碼 | – |
| KBHKB Home | COM | 26,219 | $117.3 萬 | 0.6% | +1,753+7.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,150 | $108.0 萬 | 0.6% | +24+1.1% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 48,412 | $94.8 萬 | 0.5% | +4,206+9.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 46,900 | $93.8 萬 | 0.5% | −4,288−8.4% | 減碼 | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 73,489 | $88.8 萬 | 0.5% | +6,084+9.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 9,447 | $87.3 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,954 | $86.9 萬 | 0.5% | +438+17.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,281 | $81.7 萬 | 0.4% | +9,360+190.2% | 加碼 | – |
| ACNAccenture plc | Stock | 1,931 | $80.0 萬 | 0.4% | −29−1.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,158 | $79.5 萬 | 0.4% | +508+30.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,072 | $75.3 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 16,612 | $71.6 萬 | 0.4% | +2,627+18.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,259 | $71.5 萬 | 0.4% | −36−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,112 | $71.1 萬 | 0.4% | −2,173−50.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,060 | $69.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,938 | $69.5 萬 | 0.4% | +4,938 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,571 | $67.0 萬 | 0.4% | +665+13.6% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 934 | $66.0 萬 | 0.4% | +58+6.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,097 | $64.6 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,710 | $63.7 萬 | 0.3% | +71+2.0% | 加碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,038 | $63.7 萬 | 0.3% | +3,064+12.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,401 | $62.1 萬 | 0.3% | −144−5.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,370 | $61.2 萬 | 0.3% | −80−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,405 | $60.6 萬 | 0.3% | +2,405 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,844 | $60.6 萬 | 0.3% | −30−1.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,008 | $60.6 萬 | 0.3% | +48+2.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,018 | $59.1 萬 | 0.3% | +280+16.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,818 | $59.1 萬 | 0.3% | −488−11.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 204 | $59.0 萬 | 0.3% | +34+20.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 822 | $54.8 萬 | 0.3% | −152−15.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 26,042 | $54.1 萬 | 0.3% | +5,042+24.0% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 7,165 | $54.1 萬 | 0.3% | −981−12.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,916 | $54.0 萬 | 0.3% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,905 | $53.4 萬 | 0.3% | −87−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,334 | $52.5 萬 | 0.3% | +3,334 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,800 | $51.0 萬 | 0.3% | +650+30.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,628 | $50.5 萬 | 0.3% | +1,098+31.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,963 | $49.9 萬 | 0.3% | +168+9.4% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 28,902 | $49.6 萬 | 0.3% | +1,548+5.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 5,992 | $49.5 萬 | 0.3% | +128+2.2% | 加碼 | – |
| CBChubb Ltd | Stock | 2,424 | $46.9 萬 | 0.3% | −38−1.5% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 27,768 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,324 | $44.2 萬 | 0.2% | +1,726+37.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,530 | $43.7 萬 | 0.2% | +24+1.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,227 | $43.2 萬 | 0.2% | +190+18.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,002 | $41.2 萬 | 0.2% | +619+18.3% | 加碼 | – |
| RGTRoyce Global Trust, Inc. | COM | 31,343 | $41.1 萬 | 0.2% | +7,703+32.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,924 | $40.1 萬 | 0.2% | +144+8.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,825 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 33,150 | $39.5 萬 | 0.2% | −1,000−2.9% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 21,425 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,600 | $39.0 萬 | 0.2% | +100+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,900 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,698 | $38.3 萬 | 0.2% | −87−2.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,018 | $37.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,133 | $36.1 萬 | 0.2% | −39−3.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,116 | $35.3 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,010 | $35.3 萬 | 0.2% | −29−2.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,214 | $34.6 萬 | 0.2% | +306+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,171 | $34.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 9,650 | $33.7 萬 | 0.2% | +9,650 | 新進 | – |
| DGDollar General Corp | COM | 1,421 | $33.5 萬 | 0.2% | +321+29.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,986 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,864 | $33.1 萬 | 0.2% | +599+47.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,840 | $29.9 萬 | 0.2% | −447−10.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,003 | $29.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,568 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 9,942 | $28.6 萬 | 0.2% | −237−2.3% | 減碼 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 9,525 | $53.4 萬 | 0.3% | 歷史 |
| CPAYCorpay, Inc. | COM | 1,150 | $30.0 萬 | 0.2% | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 8,729 | $20.7 萬 | 0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 12,650 | $8.00 萬 | <0.1% | – |