1776 Wealth LLC
- SEC CIK
- 0001803140
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 149
- 較 2024 年第 1 季 +14
- 總值
- $2.22 億
- 較 2024 年第 1 季 +$1,700 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 129,813 | $2,734 萬 | 12.3% | +66+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,410 | $2,076 萬 | 9.3% | −490−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,681 | $1,816 萬 | 8.2% | −500−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 229,304 | $1,367 萬 | 6.2% | −1,845−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,186 | $902.2 萬 | 4.1% | +291+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,580 | $600.2 萬 | 2.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 140,546 | $572.7 萬 | 2.6% | −6,011−4.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 202,501 | $512.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,699 | $395.2 萬 | 1.8% | +95+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,592 | $369.8 萬 | 1.7% | −1,105−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,565 | $327.8 萬 | 1.5% | +395+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 72,287 | $316.3 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,170 | $308.6 萬 | 1.4% | −5−0.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 160,643 | $295.1 萬 | 1.3% | −6,418−3.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 23,497 | $290.9 萬 | 1.3% | −400−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,520 | $273.3 萬 | 1.2% | +495+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,350 | $258.3 萬 | 1.2% | −208−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,739 | $255.6 萬 | 1.2% | −523−5.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 35,278 | $247.6 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 55,603 | $241.3 萬 | 1.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 3,828 | $227.8 萬 | 1.0% | −15−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,683 | $211.8 萬 | 1.0% | −17−0.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 171,569 | $201.4 萬 | 0.9% | −7,000−3.9% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 76,604 | $178.4 萬 | 0.8% | +1,364+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,864 | $176.5 萬 | 0.8% | +216+3.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 31,851 | $146.7 萬 | 0.7% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 5,570 | $138.5 萬 | 0.6% | −750−11.9% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,729 | $137.9 萬 | 0.6% | −155−2.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 45,953 | $133.2 萬 | 0.6% | +45,953 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,552 | $131.9 萬 | 0.6% | +23+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 31,827 | $129.2 萬 | 0.6% | +2,980+10.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 28,757 | $128.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,591 | $122.8 萬 | 0.6% | +500+12.2% | 加碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 63,885 | $122.7 萬 | 0.6% | −2,356−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,585 | $120.8 萬 | 0.5% | +75+1.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,477 | $120.5 萬 | 0.5% | +4,477 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,490 | $120.1 萬 | 0.5% | +80+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,252 | $113.4 萬 | 0.5% | +76+6.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,773 | $112.5 萬 | 0.5% | +9,773 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,127 | $106.3 萬 | 0.5% | −86−0.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,493 | $106.0 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,602 | $100.4 萬 | 0.5% | +6,602 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,907 | $97.1 萬 | 0.4% | +39+2.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,231 | $94.2 萬 | 0.4% | +194+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 63,475 | $90.5 萬 | 0.4% | −6,401−9.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,858 | $89.6 萬 | 0.4% | +2,858 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,447 | $89.5 萬 | 0.4% | +300+4.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 31,790 | $88.9 萬 | 0.4% | +2,209+7.5% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,977 | $88.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,682 | $86.5 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,620 | $82.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 18,224 | $77.5 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,273 | $77.1 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 15,080 | $76.2 萬 | 0.3% | +15,080 | 新進 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 54,577 | $74.9 萬 | 0.3% | +54,577 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,649 | $73.8 萬 | 0.3% | +166+4.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 15,423 | $72.2 萬 | 0.3% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,586 | $70.6 萬 | 0.3% | +20+1.3% | 加碼 | 歷史 |
| Braemar Hotels & Resorts Incorporated PFD STP M10482B820 | REIT | 27,600 | $69.0 萬 | 0.3% | +27,600 | 新進 | – |
| CBChubb Ltd | Stock | 2,703 | $69.0 萬 | 0.3% | +2,703 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 22,070 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 18,181 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,209 | $66.7 萬 | 0.3% | 00.0% | 不變 | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 67,427 | $65.8 萬 | 0.3% | +3,191+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,557 | $65.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,510 | $64.5 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 58,539 | $63.9 萬 | 0.3% | +58,539 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,207 | $63.8 萬 | 0.3% | −153−2.9% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 12,740 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,754 | $63.5 萬 | 0.3% | −205−2.6% | 減碼 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 55,944 | $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 | – |
| UNPUnion Pacific Corp | Stock | 2,683 | $60.7 萬 | 0.3% | −114−4.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 22,835 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,679 | $59.0 萬 | 0.3% | +70+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,977 | $59.0 萬 | 0.3% | +13+0.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 19,819 | $58.3 萬 | 0.3% | +240+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 15,286 | $58.0 萬 | 0.3% | −1,591−9.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 543 | $57.3 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 21,979 | $57.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 30,000 | $56.1 萬 | 0.3% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 3,938 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 850 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 37,369 | $54.1 萬 | 0.2% | +1,302+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,218 | $53.1 萬 | 0.2% | +468+17.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,860 | $52.2 萬 | 0.2% | −800−21.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,140 | $50.8 萬 | 0.2% | +14+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,998 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,560 | $49.8 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,310 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 838 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 25,975 | $48.3 萬 | 0.2% | +2,038+8.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 614 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,217 | $47.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,995 | $47.2 萬 | 0.2% | +5,995 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 12,647 | $46.6 萬 | 0.2% | −195−1.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 289 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 14,108 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,353 | $45.7 萬 | 0.2% | +2,353 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,827 | $45.6 萬 | 0.2% | +21+1.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 90,158 | $433.2 萬 | 2.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,257 | $111.7 萬 | 0.5% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,986 | $32.3 萬 | 0.2% | – |
| DLTRDollar Tree, Inc. | COM | 2,025 | $27.0 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,742 | $26.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,942 | $22.0 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,601 | $21.1 萬 | 0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 20,000 | $20.9 萬 | 0.1% | 歷史 |