1776 Wealth LLC
- SEC CIK
- 0001803140
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 133
- 較 2023 年第 3 季 +4
- 總值
- $2.02 億
- 較 2023 年第 3 季 +$1,252 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 129,753 | $2,498 萬 | 12.4% | +3,892+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,142 | $2,335 萬 | 11.6% | −1,538−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,828 | $1,638 萬 | 8.1% | +1,123+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 244,067 | $1,456 萬 | 7.2% | −55,461−18.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,849 | $746.4 萬 | 3.7% | +1,879+10.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 151,291 | $613.6 萬 | 3.0% | +45,244+42.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,660 | $463.7 萬 | 2.3% | +5,220+38.8% | 加碼 | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 91,202 | $436.5 萬 | 2.2% | −38,950−29.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 224,001 | $384.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,742 | $325.9 萬 | 1.6% | +1,202+3.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,697 | $310.2 萬 | 1.5% | +900+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,526 | $300.7 萬 | 1.5% | +300+1.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 167,040 | $297.8 萬 | 1.5% | −457−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 72,287 | $290.9 萬 | 1.4% | +59,575+468.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,175 | $269.7 萬 | 1.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 10,291 | $267.9 萬 | 1.3% | +257+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,446 | $259.7 萬 | 1.3% | −623−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,972 | $248.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,888 | $242.1 萬 | 1.2% | +200+4.3% | 加碼 | 歷史 |
| KBHKB Home | COM | 35,271 | $220.3 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 178,569 | $204.5 萬 | 1.0% | +178,569 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 3,843 | $197.9 萬 | 1.0% | +50+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,700 | $181.3 萬 | 0.9% | −80−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,681 | $175.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 75,240 | $167.4 萬 | 0.8% | +75,240 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 6,320 | $143.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 31,851 | $132.6 萬 | 0.7% | +638+2.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,884 | $128.4 萬 | 0.6% | +107+1.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 28,757 | $119.2 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,428 | $118.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 66,737 | $118.5 萬 | 0.6% | +66,737 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 22,070 | $110.9 萬 | 0.5% | −19,000−46.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 28,847 | $108.9 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,544 | $101.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,213 | $98.3 萬 | 0.5% | −517−4.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,866 | $98.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,091 | $97.0 萬 | 0.5% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 4,257 | $95.7 萬 | 0.5% | +300+7.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 69,876 | $92.7 萬 | 0.5% | +69,876 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 6,510 | $91.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,682 | $83.4 萬 | 0.4% | +2,200+6.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 19,240 | $76.6 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 29,581 | $75.8 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,620 | $75.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 4,571 | $74.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,740 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 18,224 | $71.1 萬 | 0.4% | +8,574+88.8% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 12,161 | $70.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,206 | $70.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 19,471 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,811 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,209 | $68.3 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,308 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,557 | $65.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 18,181 | $63.9 萬 | 0.3% | 00.0% | 不變 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 58,403 | $62.5 萬 | 0.3% | +58,403 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,660 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,993 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 8,258 | $62.0 萬 | 0.3% | −482−5.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,615 | $61.8 萬 | 0.3% | +300+5.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,959 | $61.1 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,877 | $60.6 萬 | 0.3% | 00.0% | 不變 | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 64,236 | $60.0 萬 | 0.3% | +64,236 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,938 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,496 | $59.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,360 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,533 | $58.2 萬 | 0.3% | +61+4.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 30,000 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,147 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 22,835 | $54.4 萬 | 0.3% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,590 | $53.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 548 | $52.1 萬 | 0.3% | +22+4.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 21,979 | $52.0 萬 | 0.3% | +10,557+92.4% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 35,406 | $51.6 萬 | 0.3% | +35,406 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,134 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 850 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,998 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 12,842 | $46.6 萬 | 0.2% | −602−4.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,214 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,310 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,266 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 14,108 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,570 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 614 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,246 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,439 | $42.4 萬 | 0.2% | +2,439 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 11,489 | $42.4 萬 | 0.2% | −1,500−11.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,804 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,700 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 23,937 | $40.9 萬 | 0.2% | +23,937 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,763 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 838 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 10,658 | $38.8 萬 | 0.2% | +10,658 | 新進 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 13,057 | $35.7 萬 | 0.2% | −122−0.9% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,145 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 20,100 | $33.5 萬 | 0.2% | −2,850−12.4% | 減碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 10,858 | $33.2 萬 | 0.2% | +10,858 | 新進 | – |
| RGTRoyce Global Trust, Inc. | COM | 33,152 | $32.3 萬 | 0.2% | +33,152 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 289 | $32.3 萬 | 0.2% | +9+3.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（21 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Columbia Sm Cap Grwth I-I19765P596 | ETF | 229,367 | $478.5 萬 | 2.5% | – |
| Virtus Equity Tr92828N593 | KAR SMALL GWT I | 91,264 | $301.5 萬 | 1.6% | – |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 241,923 | $263.0 萬 | 1.4% | – |
| Destra Flaherty & Crumrine Preferred & Inc FD CL I N/L25064T403 | PFD | 168,902 | $253.2 萬 | 1.3% | – |
| Baron Partners Fund Instl CL N/L06828M405 | Other | 8,918 | $136.8 萬 | 0.7% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,379 | $87.8 萬 | 0.5% | – |
| Fidelity Advisor New Ins316071604 | ETF | 22,990 | $73.7 萬 | 0.4% | – |
| Baron Real Estate Instit06828M801 | BREIX | 11,948 | $36.2 萬 | 0.2% | – |
| Mainstay Mackay Tax Free Bond Fund CL I N/L56063N709 | ETF | 40,129 | $35.8 萬 | 0.2% | – |
| Janus Henderson Global Tech and Innov Fund CL I N/L471023333 | ETF | 7,625 | $35.1 萬 | 0.2% | – |
| Baron Partners Retail06828M108 | NTF EQUITY FUNDS | 2,111 | $31.1 萬 | 0.2% | – |
| Vanguard Index FDS922908710 | COM | 775 | $30.7 萬 | 0.2% | – |
| Price T Rowe Health Sciences741480107 | COM | 3,475 | $29.8 萬 | 0.2% | – |
| Mainstay Winslow Large Cap Growth I56062X641 | EQUITY FUNDS | 27,728 | $27.6 萬 | 0.1% | – |
| Baron Discovery Fund Instl CL N/L068278852 | Other | 10,241 | $25.5 萬 | 0.1% | – |
| Price T Rowe Science & Technol77957M102 | COM | 6,913 | $24.6 萬 | 0.1% | – |
| Fidelity Adv Biotech Inst315918466 | mf | 9,044 | $23.3 萬 | 0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,996 | $22.2 萬 | 0.1% | – |
| T. Rowe Price Global Technology Fund Invstr CL N/L741494108 | ETF | 15,301 | $20.5 萬 | 0.1% | – |
| BlackRock Strategic Municipal Opportunities Fund CL A M/F09253E104 | ETF | 15,544 | $15.3 萬 | 0.1% | – |
| Invesco Corporate Bond Fund CL Y N/L001421825 | ACCHX | 18,113 | $10.7 萬 | 0.1% | – |