1776 Wealth LLC
- SEC CIK
- 0001803140
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 108
- 較 2022 年第 2 季 −13
- 總值
- $1.32 億
- 較 2022 年第 2 季 −$960.7 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,129 | $1,743 萬 | 13.2% | +461+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 218,587 | $1,297 萬 | 9.8% | −7,253−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 102,465 | $1,158 萬 | 8.8% | +885+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 41,403 | $1,139 萬 | 8.6% | +290+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 106,373 | $380.7 萬 | 2.9% | +11,231+11.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,891 | $341.9 萬 | 2.6% | −570−4.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 284,686 | $313.2 萬 | 2.4% | −400−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,606 | $270.3 萬 | 2.1% | +40+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 147,142 | $252.3 萬 | 1.9% | +180.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 37,666 | $250.2 萬 | 1.9% | −1,418−3.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 38,125 | $236.9 萬 | 1.8% | +1,203+3.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 118,451 | $230.3 萬 | 1.7% | −2,722−2.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 265,001 | $215.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 105,395 | $200.1 萬 | 1.5% | +470.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,200 | $194.2 萬 | 1.5% | +2,650+12.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,662 | $189.5 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,072 | $188.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,840 | $170.7 萬 | 1.3% | +940+5.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 33,711 | $159.6 萬 | 1.2% | +99+0.3% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 73,271 | $159.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,763 | $139.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 56,000 | $131.0 萬 | 1.0% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 41,070 | $105.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 6,320 | $99.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,601 | $99.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 78,944 | $98.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,926 | $97.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,725 | $86.5 萬 | 0.7% | −200−2.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,596 | $83.2 萬 | 0.6% | −205−3.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,662 | $81.4 萬 | 0.6% | +500+9.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,658 | $81.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,976 | $78.4 萬 | 0.6% | −234−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 42,700 | $78.4 萬 | 0.6% | 00.0% | 不變 | – |
| KBHKB Home | COM | 28,930 | $75.0 萬 | 0.6% | +4,004+16.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,072 | $71.4 萬 | 0.5% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 2,950 | $63.9 萬 | 0.5% | +300+11.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,388 | $62.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 879 | $61.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,275 | $60.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,656 | $57.7 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,734 | $57.4 萬 | 0.4% | +150+3.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,370 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 57,734 | $55.1 萬 | 0.4% | +8,800+18.0% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 11,380 | $55.0 萬 | 0.4% | +3,905+52.2% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 62,810 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,432 | $52.8 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 29,198 | $49.9 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,148 | $49.8 萬 | 0.4% | +300+6.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,660 | $49.5 萬 | 0.4% | −50−1.3% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,911 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,831 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,413 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,447 | $46.6 萬 | 0.4% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 41,310 | $46.3 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,542 | $46.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,759 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,384 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 35,694 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,277 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 3,000 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,717 | $43.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,982 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 7,909 | $42.3 萬 | 0.3% | −1,500−15.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,564 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,320 | $41.6 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 15,595 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 9,350 | $40.7 萬 | 0.3% | +1,600+20.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,875 | $40.2 萬 | 0.3% | +47+2.6% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 12,851 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 780 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 25,746 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,807 | $35.8 萬 | 0.3% | −100−2.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,670 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 21,950 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,626 | $32.5 萬 | 0.2% | −50−0.9% | 減碼 | – |
| DGDollar General Corp | COM | 1,343 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 921 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,868 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 27,768 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,986 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,375 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,896 | $30.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,662 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 9,650 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 2,025 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,130 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,818 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 14,595 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,018 | $26.2 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 970 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,210 | $26.1 萬 | 0.2% | −53−4.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 788 | $25.9 萬 | 0.2% | +125+18.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,863 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,093 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 31,157 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,568 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,792 | $24.4 萬 | 0.2% | −150−5.1% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,002 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 3,500 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,100 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NREFNexPoint Real Estate Finance, Inc. | COM | 30,237 | $61.3 萬 | 0.4% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,252 | $54.8 萬 | 0.4% | 歷史 |
| RITMRithm Capital Corp. | REIT | 36,277 | $33.8 萬 | 0.2% | 歷史 |
| DBRG.PHDigitalBridge Group, Inc. | COM | 11,179 | $24.2 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,116 | $21.6 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,234 | $21.5 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 958 | $21.5 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 5,449 | $21.4 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,003 | $20.9 萬 | 0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,026 | $20.6 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,777 | $20.6 萬 | 0.1% | – |
| Diversified Energy Co PG2891G105 | COM | 35,000 | $4.70 萬 | <0.1% | – |
| WTHVFWesthaven Gold Corp. | COM | 10,000 | $3,000 | <0.1% | 歷史 |