Sculati Wealth Management, LLC
- SEC CIK
- 0001803397
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 119
- 較 2022 年第 1 季 +3
- 總值
- $1.75 億
- 較 2022 年第 1 季 −$2,943 萬 (−14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 50,930 | $1,391 萬 | 7.9% | +213+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,705 | $843.6 萬 | 4.8% | +225+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 192,410 | $720.0 萬 | 4.1% | +7,515+4.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,176 | $571.8 萬 | 3.3% | +1,386+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,184 | $544.1 萬 | 3.1% | +133+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,933 | $498.3 萬 | 2.8% | +784+0.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 73,776 | $462.8 萬 | 2.6% | +83+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 113,309 | $441.8 萬 | 2.5% | +2,869+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,025 | $382.6 萬 | 2.2% | +225+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,069 | $337.5 萬 | 1.9% | +2,750+5.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 16,052 | $293.0 萬 | 1.7% | +180+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,296 | $289.9 萬 | 1.7% | +1,984+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,276 | $279.1 萬 | 1.6% | −46−3.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,626 | $278.6 萬 | 1.6% | +155+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,149 | $268.9 萬 | 1.5% | +123+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,666 | $256.9 萬 | 1.5% | +330+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 56,805 | $253.0 萬 | 1.4% | +1,494+2.7% | 加碼 | – |
| CVXChevron Corp | Stock | 17,024 | $246.5 萬 | 1.4% | +313+1.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,382 | $228.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,665 | $227.7 萬 | 1.3% | +102+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,414 | $222.7 萬 | 1.3% | +1,492+6.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,336 | $212.0 萬 | 1.2% | −438−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,723 | $207.2 萬 | 1.2% | +885+4.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 78,673 | $204.0 萬 | 1.2% | +8,356+11.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 39,474 | $200.3 萬 | 1.1% | +768+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,281 | $197.9 萬 | 1.1% | +186+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,152 | $194.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 106,295 | $190.6 萬 | 1.1% | +3,490+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 50,630 | $189.4 萬 | 1.1% | +1,940+4.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,003 | $183.4 萬 | 1.0% | −620−2.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 52,129 | $177.3 萬 | 1.0% | +710+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,104 | $176.5 萬 | 1.0% | +74+1.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 13,595 | $172.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 49,656 | $169.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 49,118 | $169.2 萬 | 1.0% | +975+2.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 26,401 | $166.1 萬 | 0.9% | +1,032+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,199 | $164.5 萬 | 0.9% | +133+1.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,911 | $163.6 萬 | 0.9% | +175+1.3% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 17,545 | $160.2 萬 | 0.9% | −931−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,742 | $158.0 萬 | 0.9% | +375+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,610 | $153.3 萬 | 0.9% | +100+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 71,724 | $152.0 萬 | 0.9% | +3,367+4.9% | 加碼 | – |
| TAT&T Inc. | Stock | 72,084 | $151.1 萬 | 0.9% | +8,627+13.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,861 | $145.7 萬 | 0.8% | +7+0.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 29,809 | $145.1 萬 | 0.8% | −6,912−18.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 68,566 | $143.6 萬 | 0.8% | +3,036+4.6% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 15,142 | $140.3 萬 | 0.8% | +635+4.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,171 | $133.7 萬 | 0.8% | −70.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 48,330 | $133.5 萬 | 0.8% | +1,055+2.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 46,350 | $130.7 萬 | 0.7% | +3,895+9.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,209 | $130.6 萬 | 0.7% | −99−4.3% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 61,990 | $130.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 58,763 | $123.9 萬 | 0.7% | −3,951−6.3% | 減碼 | – |
| SOSouthern Co | Stock | 17,160 | $122.4 萬 | 0.7% | +3,655+27.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,126 | $120.6 萬 | 0.7% | +271+4.6% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,878 | $106.5 萬 | 0.6% | +74+4.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,893 | $104.6 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 21,921 | $96.2 萬 | 0.5% | +764+3.6% | 加碼 | – |
| INGRIngredion Inc | COM | 10,647 | $93.9 萬 | 0.5% | −3,868−26.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 17,789 | $91.4 萬 | 0.5% | +894+5.3% | 加碼 | – |
| RWTRedwood Trust Inc | COM | 118,072 | $91.0 萬 | 0.5% | +10,860+10.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 410 | $89.3 萬 | 0.5% | +17+4.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,335 | $89.0 萬 | 0.5% | +3,740+21.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,294 | $84.0 萬 | 0.5% | +138+6.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,420 | $81.2 萬 | 0.5% | +362+3.3% | 加碼 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $78.9 萬 | 0.5% | – | – | – |
| BABoeing Co | Stock | 5,659 | $77.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 12,069 | $76.8 萬 | 0.4% | −319−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 16,811 | $76.4 萬 | 0.4% | −105−0.6% | 減碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 35,776 | $76.0 萬 | 0.4% | −21,541−37.6% | 減碼 | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $72.8 萬 | 0.4% | – | – | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $71.3 萬 | 0.4% | – | – | – |
| NEMNEWMONT Corp | Stock | 11,837 | $70.6 萬 | 0.4% | −5,154−30.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 11,555 | $68.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 97,362 | $68.1 萬 | 0.4% | +32,141+49.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,602 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,575 | $59.0 萬 | 0.3% | +3,575 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 11,659 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,019 | $48.5 萬 | 0.3% | +1,019 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,528 | $45.0 萬 | 0.3% | +33,528 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,622 | $44.5 萬 | 0.3% | −73−4.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,270 | $43.5 萬 | 0.2% | +75+3.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 38,172 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 22,911 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,988 | $41.5 萬 | 0.2% | +4,216+26.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 834 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,104 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,513 | $36.9 萬 | 0.2% | +365+7.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,657 | $34.5 萬 | 0.2% | +1,610+22.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,182 | $33.1 萬 | 0.2% | +217+22.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,458 | $33.0 萬 | 0.2% | −190−5.2% | 減碼 | – |
| TPCTutor Perini Corp | COM | 36,155 | $31.7 萬 | 0.2% | +36,155 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,608 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 900 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 451 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,791 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,114 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $27.2 萬 | 0.2% | – | – | – |
| ESEversource Energy | Stock | 3,162 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 565 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 614 | $41.5 萬 | 0.2% | 歷史 |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $31.2 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 246 | $26.5 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 100 | $23.5 萬 | 0.1% | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $20.1 萬 | 0.1% | – |