1776 Wealth LLC
- SEC CIK
- 0001803140
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 129
- 較 2023 年第 2 季 −8
- 總值
- $1.89 億
- 較 2023 年第 2 季 +$2.63 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,861 | $2,155 萬 | 11.4% | +850+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 40,680 | $2,074 萬 | 11.0% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 299,528 | $1,780 萬 | 9.4% | −23,679−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 106,705 | $1,356 萬 | 7.2% | +186+0.2% | 加碼 | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 130,152 | $621.5 萬 | 3.3% | −12,578−8.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,970 | $567.4 萬 | 3.0% | +908+5.3% | 加碼 | 歷史 |
| Columbia Sm Cap Grwth I-I19765P596 | ETF | 229,367 | $478.5 萬 | 2.5% | +229,367 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 106,047 | $396.5 萬 | 2.1% | −1,300−1.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 224,001 | $358.4 萬 | 1.9% | −24,500−9.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,440 | $336.3 萬 | 1.8% | +125+0.9% | 加碼 | 歷史 |
| Virtus Equity Tr92828N593 | KAR SMALL GWT I | 91,264 | $301.5 萬 | 1.6% | +91,264 | 新進 | – |
| TJXTJX Companies Inc | Stock | 33,540 | $298.1 萬 | 1.6% | −199−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 167,497 | $282.7 萬 | 1.5% | −662−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,226 | $277.8 萬 | 1.5% | +375+1.8% | 加碼 | 歷史 |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 241,923 | $263.0 萬 | 1.4% | +241,923 | 新進 | – |
| Destra Flaherty & Crumrine Preferred & Inc FD CL I N/L25064T403 | PFD | 168,902 | $253.2 萬 | 1.3% | +168,902 | 新進 | – |
| BXBlackstone Inc. | COM | 22,797 | $244.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,972 | $244.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,069 | $243.5 萬 | 1.3% | −474−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,175 | $242.5 萬 | 1.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 10,034 | $230.8 萬 | 1.2% | +44+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,688 | $203.9 萬 | 1.1% | +246+5.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,793 | $174.1 萬 | 0.9% | +25+0.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 35,268 | $163.2 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,780 | $154.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 41,070 | $146.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Baron Partners Fund Instl CL N/L06828M405 | Other | 8,918 | $136.8 萬 | 0.7% | +8,918 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 6,681 | $135.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 6,320 | $127.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 31,213 | $119.7 萬 | 0.6% | +31,213 | 新進 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 28,757 | $110.1 萬 | 0.6% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,777 | $108.2 萬 | 0.6% | +12+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,428 | $103.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 28,847 | $101.5 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,866 | $94.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,957 | $90.8 萬 | 0.5% | +1,298+48.8% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,730 | $89.0 萬 | 0.5% | +33+0.3% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,379 | $87.8 萬 | 0.5% | −8,000−17.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,544 | $87.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,091 | $86.9 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,510 | $85.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 19,471 | $80.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Advisor New Ins316071604 | ETF | 22,990 | $73.7 萬 | 0.4% | +22,990 | 新進 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 34,482 | $72.4 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 29,581 | $71.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 19,240 | $70.2 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,620 | $69.6 萬 | 0.4% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 12,740 | $67.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 8,740 | $65.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,209 | $65.2 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,206 | $64.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,161 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,557 | $64.0 萬 | 0.3% | −1,515−10.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,571 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 18,181 | $60.2 萬 | 0.3% | +6,005+49.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,811 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,660 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,877 | $56.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 30,000 | $55.0 萬 | 0.3% | −10,000−25.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,308 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,959 | $54.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,360 | $51.9 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,315 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,993 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,493 | $50.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 40,683 | $50.5 萬 | 0.3% | −1,159−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,147 | $49.9 萬 | 0.3% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 526 | $49.8 萬 | 0.3% | −22−4.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 22,835 | $49.5 萬 | 0.3% | +6,578+40.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,472 | $48.5 萬 | 0.3% | −61−4.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 12,712 | $47.1 萬 | 0.2% | +12,712 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,590 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,804 | $44.8 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,444 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,998 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 3,938 | $42.3 萬 | 0.2% | +438+12.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 14,108 | $41.8 萬 | 0.2% | +14,108 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 1,134 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,214 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,570 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,266 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,310 | $40.4 萬 | 0.2% | +13,310 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,763 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 22,950 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,246 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 13,179 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,700 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 850 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 12,989 | $37.2 萬 | 0.2% | −2,400−15.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 838 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Baron Real Estate Instit06828M801 | BREIX | 11,948 | $36.2 萬 | 0.2% | +11,948 | 新進 | – |
| Mainstay Mackay Tax Free Bond Fund CL I N/L56063N709 | ETF | 40,129 | $35.8 萬 | 0.2% | +40,129 | 新進 | – |
| Janus Henderson Global Tech and Innov Fund CL I N/L471023333 | ETF | 7,625 | $35.1 萬 | 0.2% | +7,625 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 614 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 9,650 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,814 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,145 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,986 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| Baron Partners Retail06828M108 | NTF EQUITY FUNDS | 2,111 | $31.1 萬 | 0.2% | +2,111 | 新進 | – |
2023 年第 2 季之後清倉（31 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NADNuveen Quality Municipal Income Fund | COM | 226,832 | $255.6 萬 | 1.4% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 65,223 | $148.4 萬 | 0.8% | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 80,950 | $141.0 萬 | 0.7% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 15,680 | $101.3 萬 | 0.5% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,677 | $95.7 萬 | 0.5% | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 69,876 | $91.6 萬 | 0.5% | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 68,944 | $74.1 萬 | 0.4% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 64,236 | $61.3 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 2,804 | $56.4 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 5,919 | $52.1 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 2,645 | $50.9 萬 | 0.3% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 35,406 | $48.9 萬 | 0.3% | 歷史 |
| ICLRIcon PLC | COM | 1,803 | $45.1 萬 | 0.2% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 23,937 | $40.0 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 7,277 | $35.7 萬 | 0.2% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 27,768 | $31.7 萬 | 0.2% | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 33,152 | $30.6 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,699 | $24.0 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,000 | $21.9 萬 | 0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 18,425 | $21.4 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 5,200 | $20.4 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,350 | $20.3 萬 | 0.1% | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 20,000 | $19.9 萬 | 0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 16,793 | $19.6 萬 | 0.1% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 13,144 | $15.3 萬 | 0.1% | 歷史 |
| Diversified Energy Co PG2891G105 | COM | 35,000 | $3.91 萬 | <0.1% | – |
| Marathon Gold Corp Com56580Q102 | Common Stock | 20,000 | $1.22 萬 | <0.1% | – |
| Argonaut Gold Inc04016A101 | COM | 10,000 | $4,001 | <0.1% | – |
| Generation Mining Limi F37149B109 | COM | 10,000 | $3,170 | <0.1% | – |
| WTHVFWesthaven Gold Corp. | COM | 10,000 | $2,000 | <0.1% | 歷史 |
| Novo Resources Corp F67010B102 | FOREIGN CANADIAN | 10,000 | $1,623 | <0.1% | – |