1776 Wealth LLC
- SEC CIK
- 0001803140
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 128
- 較 2021 年第 4 季 +4
- 總值
- $1.73 億
- 較 2021 年第 4 季 −$1,285 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,867 | $2,180 萬 | 12.6% | +4,984+4.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 41,038 | $1,870 萬 | 10.8% | +346+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,934 | $1,603 萬 | 9.3% | +413+9.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 230,132 | $1,370 萬 | 7.9% | −31,083−11.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,021 | $433.3 萬 | 2.5% | +62+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,913 | $397.3 萬 | 2.3% | −4,500−4.6% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 293,256 | $391.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 265,001 | $363.8 萬 | 2.1% | +1,500+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,391 | $351.2 萬 | 2.0% | +1,783+18.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 172,500 | $334.6 萬 | 1.9% | −20,492−10.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,739 | $302.9 萬 | 1.7% | +3,106+8.7% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 121,173 | $297.5 萬 | 1.7% | +30,865+34.2% | 加碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 109,202 | $284.4 萬 | 1.6% | −22,116−16.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,072 | $249.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 19,290 | $244.8 萬 | 1.4% | +3,040+18.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,591 | $233.4 萬 | 1.3% | −50−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,121 | $230.9 萬 | 1.3% | +77+0.2% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 73,271 | $212.3 萬 | 1.2% | −2,815−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 742 | $206.4 萬 | 1.2% | −15−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 41,120 | $203.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 33,612 | $161.9 萬 | 0.9% | −1,067−3.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,623 | $152.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 56,000 | $140.7 萬 | 0.8% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,271 | $117.8 萬 | 0.7% | −478−7.1% | 減碼 | – |
| VMCVulcan Materials CO | COM | 6,320 | $116.1 萬 | 0.7% | −400−6.0% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,710 | $115.1 萬 | 0.7% | +1,200+10.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 8,075 | $114.5 萬 | 0.7% | −500−5.8% | 減碼 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 78,944 | $107.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,759 | $102.6 萬 | 0.6% | +805+27.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,509 | $101.9 萬 | 0.6% | +250+2.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,129 | $100.4 萬 | 0.6% | −618−13.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,343 | $100.1 萬 | 0.6% | +214+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,926 | $94.9 萬 | 0.5% | −224−10.4% | 減碼 | 歷史 |
| KBHKB Home | COM | 26,923 | $87.2 萬 | 0.5% | +704+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,062 | $86.2 萬 | 0.5% | +2,099+106.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,508 | $83.6 萬 | 0.5% | +350+16.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 42,700 | $82.9 萬 | 0.5% | −4,200−9.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,072 | $73.8 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,321 | $73.4 萬 | 0.4% | +62+4.9% | 加碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 31,164 | $70.4 萬 | 0.4% | +31,164 | 新進 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 62,810 | $70.3 萬 | 0.4% | −10,679−14.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,800 | $70.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,656 | $69.4 萬 | 0.4% | −1,625−11.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,413 | $65.9 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,901 | $64.1 萬 | 0.4% | −30−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 222 | $62.0 萬 | 0.4% | +18+8.8% | 加碼 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 48,934 | $61.8 萬 | 0.4% | +48,934 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,432 | $61.5 萬 | 0.4% | +5,532+50.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,148 | $61.0 萬 | 0.4% | +210+4.3% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 35,694 | $60.6 萬 | 0.3% | −12,718−26.3% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 15,595 | $60.3 萬 | 0.3% | −1,017−6.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,710 | $60.2 萬 | 0.3% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 3,252 | $60.0 萬 | 0.3% | +155+5.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 29,198 | $59.6 萬 | 0.3% | +29,198 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 1,972 | $59.2 萬 | 0.3% | −36−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,717 | $58.6 萬 | 0.3% | +1,725+28.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 879 | $58.3 萬 | 0.3% | −55−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,447 | $56.9 萬 | 0.3% | −3,000−31.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,277 | $56.5 萬 | 0.3% | +361+18.8% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,000 | $55.5 萬 | 0.3% | −60−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,541 | $54.4 萬 | 0.3% | +117+4.8% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 25,746 | $53.0 萬 | 0.3% | −2,292−8.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 31,059 | $52.5 萬 | 0.3% | +5,017+19.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,876 | $52.0 萬 | 0.3% | −695−12.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,854 | $51.7 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,818 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,370 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 31,950 | $50.9 萬 | 0.3% | −1,200−3.6% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 4,919 | $49.4 萬 | 0.3% | +291+6.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,922 | $48.2 萬 | 0.3% | −96−4.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,480 | $48.2 萬 | 0.3% | +79+3.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,506 | $46.3 萬 | 0.3% | −399−10.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,825 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 12,851 | $43.5 萬 | 0.3% | +2,909+29.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 780 | $43.1 萬 | 0.2% | −42−5.1% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 27,768 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,777 | $41.3 萬 | 0.2% | +79+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,981 | $41.3 萬 | 0.2% | −131−6.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,093 | $40.8 萬 | 0.2% | −241−7.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,670 | $40.5 萬 | 0.2% | +140+5.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,676 | $40.0 萬 | 0.2% | −648−10.2% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 36,277 | $39.8 萬 | 0.2% | +36,277 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,891 | $39.4 萬 | 0.2% | +720+33.2% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,907 | $36.7 萬 | 0.2% | −2,258−31.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,948 | $36.4 萬 | 0.2% | +24+1.2% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 21,425 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,013 | $35.7 萬 | 0.2% | +1,173+30.5% | 加碼 | – |
| RGTRoyce Global Trust, Inc. | COM | 31,157 | $35.4 萬 | 0.2% | −186−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 558 | $35.1 萬 | 0.2% | +158+39.5% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,625 | $35.1 萬 | 0.2% | +5,625 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,263 | $34.5 萬 | 0.2% | +245+24.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,986 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 9,650 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 14,595 | $32.5 萬 | 0.2% | +14,595 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,130 | $30.5 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,343 | $29.9 萬 | 0.2% | −78−5.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,568 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,116 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,955 | $28.3 萬 | 0.2% | +822+8.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 921 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RFICohen & Steers Total Return Realty Fund Inc | COM | 28,902 | $49.6 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,002 | $41.2 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,429 | $27.6 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 1,400 | $25.7 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 4,270 | $25.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,499 | $24.3 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,847 | $21.7 萬 | 0.1% | 歷史 |