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 |
|---|---|---|---|---|---|---|---|
| Mobilepro Corp Com New60742E205 | Equity | 35,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Sortis Hldgs Incorporated835877101 | COM | 28,130 | $0 | 0.0% | 00.0% | 不變 | – |
| Argonaut Gold Inc04016A101 | COM | 10,000 | $3,144 | <0.1% | +10,000 | 新進 | – |
| Novo Resources Corp F67010B102 | FOREIGN CANADIAN | 50,000 | $3,850 | <0.1% | +50,000 | 新進 | – |
| CWDCaliberCos Inc. | COM CL A | 25,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,000 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,276 | $16.6 萬 | 0.1% | −3,549−21.1% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 13,144 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,650 | $20.0 萬 | 0.1% | −237−8.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,189 | $21.6 萬 | 0.1% | +3,189 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 603 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,004 | $22.0 萬 | 0.1% | −360−8.2% | 減碼 | – |
| MAMastercard Inc | Stock | 505 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,244 | $22.3 萬 | 0.1% | +190+9.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,290 | $22.4 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| DBRG.PHDigitalBridge Group, Inc. | COM | 10,247 | $24.3 萬 | 0.1% | +10,247 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,794 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 648 | $25.0 萬 | 0.1% | +30+4.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 7,560 | $25.8 萬 | 0.1% | +7,560 | 新進 | – |
| DGDollar General Corp | COM | 1,963 | $26.0 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,320 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,608 | $26.6 萬 | 0.1% | +1,258+19.8% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 2,723 | $26.6 萬 | 0.1% | +2,723 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,627 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 21,956 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,629 | $27.5 萬 | 0.1% | +196+8.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,373 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,357 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBNYABB Ltd | SPONSORED ADR | 5,200 | $28.9 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,361 | $29.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 13,763 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,147 | $31.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 22,091 | $31.7 萬 | 0.1% | +22,091 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,962 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 7,358 | $34.7 萬 | 0.2% | +7,358 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 12,702 | $36.1 萬 | 0.2% | −355−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 20,100 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 10,858 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 1,227 | $38.5 萬 | 0.2% | +1,227 | 新進 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 34,783 | $38.7 萬 | 0.2% | +1,631+4.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,389 | $40.5 萬 | 0.2% | −851−10.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 10,500 | $40.8 萬 | 0.2% | −650−5.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 10,658 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 787 | $43.5 萬 | 0.2% | +14+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,954 | $43.8 萬 | 0.2% | −312−5.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,827 | $45.6 萬 | 0.2% | +21+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,353 | $45.7 萬 | 0.2% | +2,353 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 14,108 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 289 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 12,647 | $46.6 萬 | 0.2% | −195−1.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,995 | $47.2 萬 | 0.2% | +5,995 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,217 | $47.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 614 | $48.3 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 |
| MCKMcKesson Corp | Stock | 838 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,310 | $49.3 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 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,998 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,140 | $50.8 萬 | 0.2% | +14+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,860 | $52.2 萬 | 0.2% | −800−21.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,218 | $53.1 萬 | 0.2% | +468+17.0% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 37,369 | $54.1 萬 | 0.2% | +1,302+3.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 850 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,938 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 30,000 | $56.1 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 21,979 | $57.3 萬 | 0.3% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 543 | $57.3 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 15,286 | $58.0 萬 | 0.3% | −1,591−9.4% | 減碼 | – |
| APAAPA Corp | Stock | 19,819 | $58.3 萬 | 0.3% | +240+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,977 | $59.0 萬 | 0.3% | +13+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,679 | $59.0 萬 | 0.3% | +70+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 22,835 | $59.4 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 |
| 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 | $62.4 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 | – |
| MNSTMonster Beverage Corp | COM | 12,740 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,207 | $63.8 萬 | 0.3% | −153−2.9% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 58,539 | $63.9 萬 | 0.3% | +58,539 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,510 | $64.5 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,557 | $65.1 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 FD33739Q705 | FT VEST S&P 500 | 13,209 | $66.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 18,181 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 22,070 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,703 | $69.0 萬 | 0.3% | +2,703 | 新進 | 歷史 |
| Braemar Hotels & Resorts Incorporated PFD STP M10482B820 | REIT | 27,600 | $69.0 萬 | 0.3% | +27,600 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,586 | $70.6 萬 | 0.3% | +20+1.3% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 3,649 | $73.8 萬 | 0.3% | +166+4.8% | 加碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 54,577 | $74.9 萬 | 0.3% | +54,577 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 15,080 | $76.2 萬 | 0.3% | +15,080 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,273 | $77.1 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 18,224 | $77.5 萬 | 0.3% | 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 VI33740F656 | FT VEST INTE | 36,682 | $86.5 萬 | 0.4% | 00.0% | 不變 | – |
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 |