1776 Wealth LLC
- SEC CIK
- 0001803140
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 152
- 較 2026 年第 1 季 +6
- 總值
- $2.84 億
- 較 2026 年第 1 季 +$2,941 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,912 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,654 | $20.2 萬 | 0.1% | +1,654 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 940 | $20.4 萬 | 0.1% | +940 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 6,013 | $20.4 萬 | 0.1% | +6,013 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 773 | $21.0 萬 | 0.1% | +773 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 463 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,752 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 2,280 | $21.6 萬 | 0.1% | +2,280 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,026 | $21.8 萬 | 0.1% | +1,026 | 新進 | – |
| SLBSLB Limited | Stock | 4,708 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 6,878 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,694 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,219 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 952 | $24.2 萬 | 0.1% | +100+11.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,320 | $24.4 萬 | 0.1% | +1,320 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 672 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 597 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 10,182 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,790 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,021 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,166 | $26.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 20,756 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 20,391 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,143 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,642 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,753 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,159 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,067 | $30.5 萬 | 0.1% | −32−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,622 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,130 | $31.1 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 7,560 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 238 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,400 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,413 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 12,339 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,075 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 7,317 | $34.2 萬 | 0.1% | +7,317 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,043 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,223 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,985 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,549 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,527 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 9,649 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,675 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 4,550 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,000 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 350 | $40.4 萬 | 0.1% | +350 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 997 | $40.6 萬 | 0.1% | −14−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,224 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,000 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 1,000 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 8,920 | $41.6 萬 | 0.1% | −1,738−16.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 8,711 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,052 | $41.8 萬 | 0.1% | +50+5.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 22,382 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 604 | $43.5 萬 | 0.2% | +28+4.9% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 37,890 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,872 | $48.1 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 27,231 | $50.3 萬 | 0.2% | +448+1.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,327 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,530 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 10,858 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 732 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,289 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,839 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,125 | $56.5 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,500 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,337 | $57.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,335 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 3,185 | $58.1 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,007 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 63,083 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,946 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 33,773 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 838 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 13,582 | $66.1 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 690 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 30,438 | $71.7 萬 | 0.3% | −1,665−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 772 | $72.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 25,157 | $74.0 萬 | 0.3% | +1,638+7.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,657 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,470 | $74.8 萬 | 0.3% | −123−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 21,607 | $75.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 21,540 | $76.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 17,431 | $77.4 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,218 | $78.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,526 | $78.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,364 | $84.6 萬 | 0.3% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 1,045 | $86.7 萬 | 0.3% | +155+17.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,630 | $87.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,584 | $88.1 萬 | 0.3% | −57−2.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,220 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 850 | $96.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,390 | $96.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 42,871 | $99.0 萬 | 0.3% | +2,181+5.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,514 | $99.9 萬 | 0.4% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 3,600 | $101.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,488 | $101.6 萬 | 0.4% | +71+1.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。