Sculati Wealth Management, LLC
- SEC CIK
- 0001803397
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 116
- 較 2021 年第 1 季 +3
- 總值
- $1.89 億
- 較 2021 年第 1 季 +$1,515 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 50,628 | $1,407 萬 | 7.5% | +231+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,358 | $840.4 萬 | 4.5% | −140.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 170,673 | $753.0 萬 | 4.0% | +3,078+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,285 | $617.2 萬 | 3.3% | +260+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,771 | $609.3 萬 | 3.2% | +104+6.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,056 | $587.5 萬 | 3.1% | −1,116−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,194 | $574.1 萬 | 3.0% | −76−0.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,396 | $566.7 萬 | 3.0% | −129−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,597 | $513.9 萬 | 2.7% | +2,093+8.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,995 | $347.5 萬 | 1.8% | +50+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,448 | $334.2 萬 | 1.8% | −75−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,329 | $333.1 萬 | 1.8% | −5−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,573 | $325.3 萬 | 1.7% | +455+1.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 15,396 | $320.2 萬 | 1.7% | +75+0.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,510 | $310.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39,207 | $285.5 萬 | 1.5% | +105+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,464 | $284.7 萬 | 1.5% | +145+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,377 | $280.0 萬 | 1.5% | +50+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,875 | $279.0 萬 | 1.5% | +96+0.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,675 | $262.2 萬 | 1.4% | +152+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 45,694 | $256.5 萬 | 1.4% | +280+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,334 | $251.7 萬 | 1.3% | +185+0.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,864 | $251.3 萬 | 1.3% | −1,051−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,228 | $234.4 萬 | 1.2% | +66+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,507 | $223.2 萬 | 1.2% | −15−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 46,791 | $219.4 萬 | 1.2% | +3,642+8.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,410 | $217.3 萬 | 1.2% | +196+1.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,066 | $213.8 萬 | 1.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 17,728 | $206.7 萬 | 1.1% | +200+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,245 | $206.0 萬 | 1.1% | +511+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,936 | $201.4 萬 | 1.1% | +273+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,200 | $192.7 萬 | 1.0% | +425+0.9% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 37,142 | $189.0 萬 | 1.0% | +325+0.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 95,550 | $187.2 萬 | 1.0% | +389+0.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 13,594 | $176.2 萬 | 0.9% | +165+1.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 41,102 | $173.9 萬 | 0.9% | +375+0.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,520 | $167.2 萬 | 0.9% | −73−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,842 | $164.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 54,174 | $155.9 萬 | 0.8% | +987+1.9% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 33,655 | $154.1 萬 | 0.8% | −1,888−5.3% | 減碼 | – |
| CVXChevron Corp | Stock | 14,054 | $147.2 萬 | 0.8% | +535+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,004 | $143.8 萬 | 0.8% | +400+7.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,960 | $141.9 萬 | 0.8% | +2,082+5.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,412 | $135.4 萬 | 0.7% | +378+2.2% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,949 | $132.1 萬 | 0.7% | +5,027+14.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,438 | $130.1 萬 | 0.7% | +203+6.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 43,026 | $122.2 萬 | 0.6% | +5,994+16.2% | 加碼 | 歷史 |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $118.5 萬 | 0.6% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 32,162 | $116.7 萬 | 0.6% | +1,024+3.3% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 61,945 | $116.2 萬 | 0.6% | −2,170−3.4% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 30,164 | $112.0 萬 | 0.6% | +2,171+7.8% | 加碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 64,679 | $110.0 萬 | 0.6% | +9,051+16.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,962 | $109.6 萬 | 0.6% | +138+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,645 | $108.6 萬 | 0.6% | +768+19.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,671 | $106.4 萬 | 0.6% | +2,155+12.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,893 | $103.7 萬 | 0.5% | 00.0% | 不變 | – |
| SJISouth Jersey Industries Inc | COM | 39,046 | $101.2 萬 | 0.5% | +4,140+11.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 18,480 | $101.1 萬 | 0.5% | +839+4.8% | 加碼 | – |
| INGRIngredion Inc | COM | 10,682 | $96.7 萬 | 0.5% | +730+7.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,444 | $94.6 萬 | 0.5% | +215+6.7% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 77,492 | $93.5 萬 | 0.5% | −1,000−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 16,629 | $90.6 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 369 | $90.1 萬 | 0.5% | +7+1.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 610 | $89.1 萬 | 0.5% | +10+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,473 | $86.3 萬 | 0.5% | +181+14.0% | 加碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $84.4 萬 | 0.4% | – | – | – |
| GHCGraham Holdings Co | COM CL B | 1,321 | $83.7 萬 | 0.4% | +122+10.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 38,773 | $83.7 萬 | 0.4% | +702+1.8% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 39,548 | $83.4 萬 | 0.4% | +736+1.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,981 | $82.3 萬 | 0.4% | +750+6.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,457 | $81.0 萬 | 0.4% | +740+8.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,115 | $75.0 萬 | 0.4% | −10−0.5% | 減碼 | – |
| SOSouthern Co | Stock | 12,280 | $74.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,410 | $71.7 萬 | 0.4% | +1,120+9.1% | 加碼 | – |
| RACEFerrari N.V. | COM | 3,482 | $71.7 萬 | 0.4% | +343+10.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 12,892 | $70.5 萬 | 0.4% | −410−3.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 451 | $70.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $70.1 萬 | 0.4% | – | – | – |
| TFCTruist Financial Corp | COM | 11,659 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,096 | $63.2 萬 | 0.3% | +199+0.7% | 加碼 | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $62.9 萬 | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 14,243 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 40,419 | $60.1 萬 | 0.3% | −200.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,744 | $55.6 萬 | 0.3% | −65−3.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 4,858 | $50.3 萬 | 0.3% | −60−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 20,801 | $48.6 萬 | 0.3% | +44+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,049 | $45.5 萬 | 0.2% | −71−0.8% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 2,170 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 565 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,608 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,967 | $34.1 萬 | 0.2% | +11+0.6% | 加碼 | – |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $31.3 萬 | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 802 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $28.1 萬 | 0.1% | – | – | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $26.2 萬 | 0.1% | – | 新進 | – |
| INFOIHS Markit Ltd. | SHS | 2,321 | $26.1 萬 | 0.1% | −94−3.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,162 | $25.4 萬 | 0.1% | −2,801−47.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,791 | $25.1 萬 | 0.1% | +1,791 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,831 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $24.4 萬 | 0.1% | – | – | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。