1776 Wealth LLC
- SEC CIK
- 0001803140
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 135
- 較 2023 年第 4 季 +2
- 總值
- $2.05 億
- 較 2023 年第 4 季 +$350.9 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 129,747 | $2,225 萬 | 10.8% | −60.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,900 | $1,946 萬 | 9.5% | +72+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,181 | $1,674 萬 | 8.2% | −5,961−15.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 231,149 | $1,378 萬 | 6.7% | −12,918−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,895 | $837.0 萬 | 4.1% | +46+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 146,557 | $618.9 萬 | 3.0% | −4,734−3.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 202,501 | $466.0 萬 | 2.3% | −21,500−9.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,858 | $438.9 萬 | 2.1% | −30−0.6% | 減碼 | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 90,158 | $433.2 萬 | 2.1% | −1,044−1.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 34,697 | $351.9 萬 | 1.7% | −45−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,604 | $326.1 萬 | 1.6% | +78+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,897 | $313.9 萬 | 1.5% | +200+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 72,287 | $307.2 萬 | 1.5% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 167,061 | $304.4 萬 | 1.5% | +210.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,175 | $296.8 萬 | 1.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 10,262 | $286.4 萬 | 1.4% | −29−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,170 | $284.3 萬 | 1.4% | −2,490−13.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,558 | $275.8 萬 | 1.3% | −414−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,025 | $274.3 萬 | 1.3% | −421−1.3% | 減碼 | – |
| KBHKB Home | COM | 35,274 | $250.0 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 55,603 | $233.4 萬 | 1.1% | +36,363+189.0% | 加碼 | – |
| SNPSSynopsys Inc | COM | 3,843 | $219.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 178,569 | $204.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,648 | $200.2 萬 | 1.0% | −33−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,700 | $196.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 75,240 | $177.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 6,320 | $172.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 31,851 | $141.6 萬 | 0.7% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,884 | $141.2 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,410 | $130.8 萬 | 0.6% | −18−0.5% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 66,241 | $127.0 萬 | 0.6% | −496−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 28,757 | $124.3 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 28,847 | $113.2 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,529 | $112.0 萬 | 0.5% | −15−1.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,257 | $111.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,213 | $107.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,091 | $106.3 萬 | 0.5% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,977 | $105.4 萬 | 0.5% | +1,538+63.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,510 | $99.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 22,070 | $97.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 69,876 | $97.3 萬 | 0.5% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 4,490 | $92.6 萬 | 0.5% | −81−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,868 | $91.8 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,176 | $91.5 萬 | 0.4% | −30−2.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,682 | $86.3 萬 | 0.4% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 12,037 | $82.4 萬 | 0.4% | −124−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,620 | $79.8 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 29,581 | $78.4 萬 | 0.4% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 12,740 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 18,224 | $75.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,209 | $70.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 15,423 | $69.8 萬 | 0.3% | +5,723+59.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,483 | $69.8 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,797 | $68.8 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,964 | $68.2 萬 | 0.3% | −29−1.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 19,579 | $67.3 萬 | 0.3% | +108+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,660 | $66.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,516 | $66.5 萬 | 0.3% | −17−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,360 | $66.1 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 18,181 | $65.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,557 | $65.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,877 | $64.9 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,281 | $64.8 萬 | 0.3% | −27−1.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,938 | $64.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,959 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,566 | $62.5 萬 | 0.3% | −24−1.5% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 64,236 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 8,258 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 55,944 | $61.4 萬 | 0.3% | −2,459−4.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 544 | $61.4 萬 | 0.3% | −4−0.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 850 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,147 | $61.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 22,835 | $57.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 30,000 | $56.3 萬 | 0.3% | 00.0% | 不變 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 36,067 | $54.7 萬 | 0.3% | +661+1.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 21,979 | $54.6 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,310 | $53.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,998 | $52.1 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 12,842 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,126 | $47.9 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,266 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 614 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,240 | $46.3 萬 | 0.2% | −6−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 14,108 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,215 | $45.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,806 | $45.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 838 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 773 | $44.9 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,750 | $44.6 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,551 | $44.4 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 23,937 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 11,150 | $43.5 萬 | 0.2% | −339−3.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 10,658 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 289 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 20,100 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 13,057 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 10,858 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| RGTRoyce Global Trust, Inc. | COM | 33,152 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,146 | $33.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,962 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。