1776 Wealth LLC
- SEC CIK
- 0001803140
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 140
- 較 2024 年第 3 季 −5
- 總值
- $2.18 億
- 較 2024 年第 3 季 −$575.6 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 102,001 | $2,238 萬 | 10.3% | −1,145−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,062 | $1,470 萬 | 6.8% | +684+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 125,680 | $1,422 萬 | 6.5% | +169+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 167,054 | $1,263 萬 | 5.8% | −35,447−17.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 210,712 | $1,259 萬 | 5.8% | −10,885−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,311 | $814.0 萬 | 3.7% | +318+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,698 | $674.3 萬 | 3.1% | +250+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,416 | $650.2 萬 | 3.0% | +525+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 136,273 | $594.7 萬 | 2.7% | −411−0.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 25,981 | $448.0 萬 | 2.1% | +2,484+10.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,245 | $402.2 萬 | 1.8% | +454+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,111 | $400.0 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,388 | $344.2 萬 | 1.6% | +218+3.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 73,408 | $335.4 萬 | 1.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 9,421 | $297.7 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,350 | $287.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 151,970 | $284.2 萬 | 1.3% | −1,302−0.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,680 | $268.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,658 | $260.5 萬 | 1.2% | −1,015−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 55,603 | $255.2 萬 | 1.2% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 4,939 | $239.7 萬 | 1.1% | +1,051+27.0% | 加碼 | 歷史 |
| KBHKB Home | COM | 35,283 | $231.9 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,666 | $222.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 73,209 | $176.1 萬 | 0.8% | −160−0.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,892 | $167.6 萬 | 0.8% | +4+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 33,188 | $162.5 萬 | 0.7% | −32−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,024 | $156.3 萬 | 0.7% | +841+71.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,027 | $144.3 萬 | 0.7% | +36+0.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,570 | $143.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 28,757 | $136.4 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,487 | $136.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,591 | $133.1 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,398 | $132.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,594 | $126.2 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,585 | $125.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 62,864 | $125.4 萬 | 0.6% | −1,066−1.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 27,853 | $120.5 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,353 | $119.0 萬 | 0.5% | +550+30.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,593 | $103.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,775 | $102.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,193 | $98.9 萬 | 0.5% | +9,193 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,977 | $98.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 21,557 | $96.1 萬 | 0.4% | +3,333+18.3% | 加碼 | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 60,939 | $95.6 萬 | 0.4% | +3,278+5.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,858 | $94.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 31,790 | $94.6 萬 | 0.4% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 4,477 | $93.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,652 | $87.5 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,620 | $86.7 萬 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 4,306 | $78.4 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,497 | $78.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 15,423 | $76.8 萬 | 0.4% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,704 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,396 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 52,792 | $70.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 18,181 | $70.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 30,870 | $69.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,532 | $69.5 萬 | 0.3% | +14,532 | 新進 | – |
| AMATApplied Materials Inc | Stock | 4,213 | $68.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,912 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,740 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,801 | $66.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,209 | $66.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,557 | $66.0 萬 | 0.3% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 614 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 22,835 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,848 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 21,979 | $60.5 萬 | 0.3% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 850 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,250 | $59.4 萬 | 0.3% | −176−3.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 500 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,828 | $58.2 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,518 | $57.4 萬 | 0.3% | −29−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 30,000 | $56.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,860 | $56.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,998 | $56.0 萬 | 0.3% | 00.0% | 不變 | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 56,766 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 13,695 | $55.1 萬 | 0.3% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 3,938 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 50,409 | $54.6 萬 | 0.3% | −1,000−1.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,082 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,310 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 6,935 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 32,621 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,032 | $50.8 萬 | 0.2% | −39−1.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,581 | $50.8 萬 | 0.2% | +9,581 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 14,108 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 838 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 25,975 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,061 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,656 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,395 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 22,070 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 10,658 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 10,858 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,776 | $40.1 萬 | 0.2% | −9−0.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,178 | $39.9 萬 | 0.2% | −24−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,723 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,117 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 742 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nexpoint Real Estate Finance Ic Cum Red PFD B65342V846 | REIT | 61,200 | $153.0 萬 | 0.7% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,447 | $67.2 萬 | 0.3% | – |
| DBRG.PHDigitalBridge Group, Inc. | COM | 17,501 | $44.9 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 1,227 | $35.3 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,723 | $32.3 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,219 | $27.0 萬 | 0.1% | – |
| NGL.PBNGL Energy Partners LP | COM UNIT RESPT | 10,578 | $24.9 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,226 | $24.2 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,290 | $21.0 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,374 | $21.0 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,250 | $10.8 萬 | <0.1% | 歷史 |