1776 Wealth LLC
- SEC CIK
- 0001803140
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 145
- 較 2024 年第 2 季 −4
- 總值
- $2.23 億
- 較 2024 年第 2 季 +$116.0 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,511 | $2,924 萬 | 13.1% | −4,302−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103,146 | $1,922 萬 | 8.6% | −4,264−4.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,378 | $1,676 萬 | 7.5% | −303−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 221,597 | $1,327 萬 | 5.9% | −7,707−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,993 | $817.3 萬 | 3.7% | −1,193−5.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 202,501 | $753.3 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 136,684 | $621.8 萬 | 2.8% | −3,862−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 47,891 | $581.6 萬 | 2.6% | −689−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,448 | $430.3 萬 | 1.9% | −117−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,110 | $389.2 萬 | 1.7% | −482−1.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,497 | $359.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,791 | $344.8 萬 | 1.5% | −908−4.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 73,408 | $329.9 萬 | 1.5% | +1,121+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,170 | $325.6 萬 | 1.5% | 00.0% | 不變 | – |
| KBHKB Home | COM | 35,280 | $302.3 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 153,272 | $292.3 萬 | 1.3% | −7,371−4.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,350 | $292.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 30,673 | $278.5 萬 | 1.2% | −1,847−5.7% | 減碼 | – |
| VVisa Inc. | Stock | 9,420 | $259.0 萬 | 1.2% | −319−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 55,603 | $248.7 萬 | 1.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 4,680 | $231.7 萬 | 1.0% | −3−0.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,888 | $196.9 萬 | 0.9% | +60+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,666 | $182.5 萬 | 0.8% | −198−2.9% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 73,369 | $181.1 萬 | 0.8% | −3,235−4.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 33,220 | $159.8 萬 | 0.7% | +1,369+4.3% | 加碼 | – |
| Nexpoint Real Estate Finance Ic Cum Red PFD B65342V846 | REIT | 61,200 | $153.0 萬 | 0.7% | +61,200 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,888 | $145.9 萬 | 0.7% | +159+2.4% | 加碼 | – |
| VMCVulcan Materials CO | COM | 5,570 | $139.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,398 | $137.7 萬 | 0.6% | −92−2.6% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 63,930 | $137.5 萬 | 0.6% | +45+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 45,991 | $133.9 萬 | 0.6% | +38+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 28,757 | $133.7 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,487 | $131.8 萬 | 0.6% | −65−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,591 | $130.0 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 27,853 | $117.7 萬 | 0.5% | −3,974−12.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,585 | $110.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,594 | $108.3 萬 | 0.5% | −533−4.8% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,477 | $107.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,803 | $105.4 萬 | 0.5% | −104−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,183 | $104.8 萬 | 0.5% | −69−5.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,593 | $97.1 萬 | 0.4% | −638−5.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,858 | $94.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,775 | $93.5 萬 | 0.4% | −827−12.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 31,790 | $91.0 萬 | 0.4% | 00.0% | 不變 | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 57,661 | $90.1 萬 | 0.4% | +3,084+5.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,620 | $85.2 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 4,213 | $85.1 萬 | 0.4% | −280−6.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 18,224 | $79.8 萬 | 0.4% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,704 | $78.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 52,792 | $77.2 萬 | 0.3% | −10,683−16.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,650 | $77.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 30,870 | $76.6 萬 | 0.3% | −5,812−15.8% | 減碼 | – |
| DHIHorton D R Inc | COM | 3,938 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 15,423 | $74.9 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,153 | $73.6 萬 | 0.3% | −120−5.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,497 | $73.5 萬 | 0.3% | −89−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,209 | $72.0 萬 | 0.3% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,977 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,848 | $70.5 萬 | 0.3% | −129−6.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 18,181 | $69.2 萬 | 0.3% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 850 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,447 | $67.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,557 | $67.0 萬 | 0.3% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 12,740 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 55,944 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,396 | $65.6 萬 | 0.3% | −114−7.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,801 | $63.1 萬 | 0.3% | −406−7.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,547 | $62.8 萬 | 0.3% | −136−5.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,426 | $61.9 萬 | 0.3% | −253−4.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 22,835 | $61.1 萬 | 0.3% | 00.0% | 不變 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 15,080 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 56,766 | $60.3 萬 | 0.3% | −10,661−15.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,828 | $59.6 萬 | 0.3% | −926−11.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 21,979 | $58.6 萬 | 0.3% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 51,409 | $58.3 萬 | 0.3% | −7,130−12.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 500 | $57.6 萬 | 0.3% | −43−7.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 30,000 | $57.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,695 | $57.5 萬 | 0.3% | −1,591−10.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,860 | $56.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,082 | $55.9 萬 | 0.3% | −58−5.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 614 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,310 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,998 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,071 | $53.2 萬 | 0.2% | −147−4.6% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 6,935 | $52.5 萬 | 0.2% | −1,323−16.0% | 減碼 | – |
| INTCIntel Corp | Stock | 22,070 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 32,621 | $51.2 萬 | 0.2% | −4,748−12.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,202 | $51.2 萬 | 0.2% | −151−6.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,656 | $50.9 萬 | 0.2% | −339−5.7% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 25,975 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,912 | $50.2 萬 | 0.2% | +22+0.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,395 | $49.5 萬 | 0.2% | −165−6.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,723 | $47.9 萬 | 0.2% | −104−5.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 14,108 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 742 | $45.9 萬 | 0.2% | −45−5.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 18,403 | $45.0 萬 | 0.2% | −1,416−7.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,500 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBRG.PHDigitalBridge Group, Inc. | COM | 17,501 | $44.9 萬 | 0.2% | +7,254+70.8% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,269 | $43.9 萬 | 0.2% | −1,378−10.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,061 | $42.6 萬 | 0.2% | −156−7.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NADNuveen Quality Municipal Income Fund | COM | 171,569 | $201.4 萬 | 0.9% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,773 | $112.5 萬 | 0.5% | 歷史 |
| Braemar Hotels & Resorts Incorporated PFD STP M10482B820 | REIT | 27,600 | $69.0 萬 | 0.3% | – |
| ABBNYABB Ltd | SPONSORED ADR | 5,200 | $28.9 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,963 | $26.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,244 | $22.3 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,004 | $22.0 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,650 | $20.0 萬 | 0.1% | – |
| Novo Resources Corp F67010B102 | FOREIGN CANADIAN | 50,000 | $3,850 | <0.1% | – |
| Argonaut Gold Inc04016A101 | COM | 10,000 | $3,144 | <0.1% | – |