Sculati Wealth Management, LLC
- SEC CIK
- 0001803397
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 106
- 較 2023 年第 1 季 −7
- 總值
- $1.99 億
- 較 2023 年第 1 季 +$1,045 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 51,927 | $1,771 萬 | 8.9% | −93−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,450 | $1,192 萬 | 6.0% | −448−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 232,604 | $934.4 萬 | 4.7% | +7,052+3.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,147 | $773.3 萬 | 3.9% | +799+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,292 | $725.1 萬 | 3.6% | −192−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,666 | $642.1 萬 | 3.2% | −385−0.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 73,217 | $520.1 萬 | 2.6% | −280−0.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 115,358 | $505.3 萬 | 2.5% | +1,287+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,740 | $478.9 萬 | 2.4% | +352+1.0% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 150,265 | $402.3 萬 | 2.0% | +18,154+13.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 59,261 | $397.6 萬 | 2.0% | +2,807+5.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 29,380 | $349.9 萬 | 1.8% | −203−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,562 | $312.2 萬 | 1.6% | −430−1.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,941 | $300.6 萬 | 1.5% | −15−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,813 | $300.2 萬 | 1.5% | −109−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,930 | $297.9 萬 | 1.5% | +26+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,541 | $296.5 萬 | 1.5% | +67+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,587 | $284.9 萬 | 1.4% | +172+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,477 | $281.6 萬 | 1.4% | +508+4.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,269 | $281.4 萬 | 1.4% | +507+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,163 | $278.8 萬 | 1.4% | −50.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,800 | $261.5 萬 | 1.3% | −20.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,008 | $258.3 萬 | 1.3% | +250+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,952 | $256.9 萬 | 1.3% | −115−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 60,651 | $241.6 萬 | 1.2% | +1,922+3.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 42,186 | $239.1 萬 | 1.2% | +125+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,036 | $220.2 萬 | 1.1% | +548+0.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 55,989 | $219.5 萬 | 1.1% | +249+0.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 109,827 | $206.4 萬 | 1.0% | −1,747−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,694 | $204.8 萬 | 1.0% | −76−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,098 | $192.1 萬 | 1.0% | +380+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,974 | $189.4 萬 | 1.0% | +278+3.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,276 | $184.1 萬 | 0.9% | −20−0.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,816 | $175.4 萬 | 0.9% | −14−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,926 | $174.0 萬 | 0.9% | −12−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,521 | $172.2 萬 | 0.9% | −28−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,324 | $171.6 萬 | 0.9% | −3,690−17.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 55,201 | $169.4 萬 | 0.9% | +40+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,125 | $168.2 萬 | 0.8% | −8−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 49,574 | $165.8 萬 | 0.8% | −1,020−2.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,844 | $164.3 萬 | 0.8% | +142+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,325 | $163.9 萬 | 0.8% | −2,619−10.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,010 | $162.9 萬 | 0.8% | +623+14.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,144 | $154.1 萬 | 0.8% | −42−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,193 | $153.5 萬 | 0.8% | −120−0.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 30,927 | $147.5 萬 | 0.7% | −3,925−11.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 13,236 | $145.6 萬 | 0.7% | +256+2.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 16,786 | $141.5 萬 | 0.7% | −385−2.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,785 | $136.8 萬 | 0.7% | +6,715+30.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 27,675 | $134.2 萬 | 0.7% | +3,030+12.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 35,561 | $132.3 萬 | 0.7% | −1,729−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 82,732 | $132.0 萬 | 0.7% | +384+0.5% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 182,213 | $130.3 萬 | 0.7% | +12,853+7.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 14,265 | $128.2 萬 | 0.6% | −1,320−8.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,292 | $124.0 萬 | 0.6% | −43−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,262 | $122.8 萬 | 0.6% | −61−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 55,370 | $117.2 萬 | 0.6% | −3,645−6.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,010 | $108.5 萬 | 0.5% | −5,266−22.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 20,863 | $108.0 萬 | 0.5% | +645+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 13,152 | $104.6 萬 | 0.5% | +978+8.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,893 | $100.8 萬 | 0.5% | 00.0% | 不變 | – |
| TGNATegna Inc | COM | 60,700 | $98.6 萬 | 0.5% | −600−1.0% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 145,519 | $92.7 萬 | 0.5% | −1,754−1.2% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 43,408 | $84.8 萬 | 0.4% | −8,695−16.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,022 | $82.3 萬 | 0.4% | −421−1.0% | 減碼 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $77.2 萬 | 0.4% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 3,507 | $75.5 萬 | 0.4% | +1,540+78.3% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 116,565 | $72.3 萬 | 0.4% | −27,610−19.2% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 5,035 | $70.1 萬 | 0.4% | +585+13.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,760 | $62.3 萬 | 0.3% | +7,265+63.2% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 26,419 | $61.2 萬 | 0.3% | −1,105−4.0% | 減碼 | – |
| FFord Motor Co | Stock | 40,395 | $61.1 萬 | 0.3% | +765+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,832 | $60.2 萬 | 0.3% | −284−6.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,275 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,016 | $58.1 萬 | 0.3% | −276−21.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 451 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,189 | $43.9 萬 | 0.2% | +3+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 943 | $43.4 萬 | 0.2% | −26−2.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,801 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 800 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,384 | $36.3 萬 | 0.2% | +1,084+47.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,213 | $36.3 萬 | 0.2% | −408−4.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 11,659 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,056 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,791 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,280 | $29.1 萬 | 0.1% | +4,280 | 新進 | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $27.7 萬 | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 100 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,180 | $27.0 萬 | 0.1% | −1,500−26.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,486 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 658 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,254 | $26.0 萬 | 0.1% | −38−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,930 | $24.0 萬 | 0.1% | +691+6.1% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,450 | $23.1 萬 | 0.1% | −847−4.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,162 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,608 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 829 | $21.7 萬 | 0.1% | +829 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,101 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,619 | $21.0 萬 | 0.1% | −160−4.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 565 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $74.3 萬 | 0.4% | – |
| LLoews Corp | COM | 11,180 | $64.9 萬 | 0.3% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 10,330 | $32.8 萬 | 0.2% | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,242 | $28.4 萬 | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,895 | $26.3 萬 | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,787 | $22.9 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,377 | $21.8 萬 | 0.1% | – |
| INGRIngredion Inc | COM | 2,027 | $20.6 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,573 | $20.4 萬 | 0.1% | 歷史 |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $16.6 萬 | 0.1% | – |