Sculati Wealth Management, LLC
- SEC CIK
- 0001803397
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 102
- 較 2024 年第 1 季 −1
- 總值
- $2.34 億
- 較 2024 年第 1 季 +$221.4 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 50,685 | $2,062 萬 | 8.8% | −404−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,414 | $1,533 萬 | 6.5% | +18,019+41.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,848 | $1,282 萬 | 5.5% | −480−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 232,187 | $1,059 萬 | 4.5% | −11,420−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,689 | $924.7 萬 | 4.0% | −910−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,806 | $730.6 萬 | 3.1% | −124−0.3% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 217,878 | $644.3 萬 | 2.8% | +30,930+16.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 137,602 | $600.8 萬 | 2.6% | +72,713+112.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 87,155 | $481.4 萬 | 2.1% | +60,098+222.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,374 | $467.6 萬 | 2.0% | −38,110−45.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 24,049 | $441.1 萬 | 1.9% | −220−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,736 | $440.5 萬 | 1.9% | −38−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,181 | $412.0 萬 | 1.8% | −171−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,024 | $405.0 萬 | 1.7% | −291−1.4% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 176,123 | $383.6 萬 | 1.6% | −32,589−15.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,574 | $378.5 萬 | 1.6% | +51+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,143 | $368.3 萬 | 1.6% | −25−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,358 | $333.9 萬 | 1.4% | −655−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 42,673 | $314.5 萬 | 1.3% | −315−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,638 | $309.2 萬 | 1.3% | −11−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,952 | $307.6 萬 | 1.3% | −10−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,840 | $307.5 萬 | 1.3% | −419−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,640 | $307.2 萬 | 1.3% | +75+0.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 59,435 | $285.2 萬 | 1.2% | −120.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3,614 | $284.3 萬 | 1.2% | +4+0.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,490 | $284.0 萬 | 1.2% | −33,254−47.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,111 | $266.2 萬 | 1.1% | −60,552−51.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,207 | $262.4 萬 | 1.1% | +53+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 41,095 | $246.8 萬 | 1.1% | +10,821+35.7% | 加碼 | – |
| RACEFerrari N.V. | COM | 5,909 | $241.3 萬 | 1.0% | −120−2.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 114,595 | $238.8 萬 | 1.0% | −1,149−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,260 | $237.7 萬 | 1.0% | −74−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,006 | $232.7 萬 | 1.0% | +156+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,999 | $228.0 萬 | 1.0% | +5,920+42.0% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 7,524 | $224.7 萬 | 1.0% | −16−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,205 | $223.8 萬 | 1.0% | −32,192−51.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,972 | $218.1 萬 | 0.9% | −40−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,294 | $217.7 萬 | 0.9% | −81−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,865 | $214.7 萬 | 0.9% | +11+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,916 | $213.1 萬 | 0.9% | −6−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,009 | $211.2 萬 | 0.9% | −38−1.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 57,162 | $195.8 萬 | 0.8% | +980+1.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 37,910 | $193.8 萬 | 0.8% | +2,310+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,982 | $188.5 萬 | 0.8% | +267+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,388 | $185.3 萬 | 0.8% | +68+1.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 37,884 | $179.7 萬 | 0.8% | +775+2.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,659 | $175.8 萬 | 0.8% | +371+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,429 | $170.9 萬 | 0.7% | +1,978+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 48,982 | $151.7 萬 | 0.6% | +2,684+5.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 13,319 | $147.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 52,391 | $146.6 萬 | 0.6% | −1,596−3.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,526 | $130.8 萬 | 0.6% | −2,004−17.4% | 減碼 | – |
| SOSouthern Co | Stock | 16,260 | $126.1 萬 | 0.5% | −150−0.9% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 178,868 | $116.1 萬 | 0.5% | +7,709+4.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 54,498 | $114.8 萬 | 0.5% | −807−1.5% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 12,495 | $112.6 萬 | 0.5% | −633−4.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,923 | $109.3 萬 | 0.5% | +4,721+20.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,893 | $107.6 萬 | 0.5% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 6,673 | $106.1 萬 | 0.5% | −1,907−22.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,954 | $94.1 萬 | 0.4% | +3,527+41.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,952 | $91.5 萬 | 0.4% | +507+35.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,923 | $89.9 萬 | 0.4% | +1,156+10.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,787 | $85.5 萬 | 0.4% | +2,741+7.0% | 加碼 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $77.4 萬 | 0.3% | – | – | – |
| MELIMercadolibre Inc | COM | 450 | $74.0 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 816 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,941 | $69.6 萬 | 0.3% | −1,350−13.1% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 4,699 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,067 | $64.7 萬 | 0.3% | −2,990−33.0% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 46,105 | $64.3 萬 | 0.3% | −5,330−10.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,809 | $62.7 萬 | 0.3% | −12,772−28.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,275 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,874 | $50.1 萬 | 0.2% | −97−1.2% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 17,641 | $45.8 萬 | 0.2% | −1,644−8.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,714 | $45.5 萬 | 0.2% | −1,740−20.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,659 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 36,065 | $45.2 萬 | 0.2% | −1,709−4.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,049 | $44.2 萬 | 0.2% | +2,050+9.8% | 加碼 | – |
| IRMIron Mountain Inc | COM | 4,870 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,588 | $41.3 萬 | 0.2% | +200+5.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,810 | $39.6 萬 | 0.2% | −6,680−34.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 100 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 19,205 | $38.4 萬 | 0.2% | −18,606−49.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,791 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $37.7 萬 | 0.2% | +10+1.3% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,254 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 946 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 709 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,620 | $27.8 萬 | 0.1% | +1,620 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,100 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,060 | $25.4 萬 | 0.1% | +2,060 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,450 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,780 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,113 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 330 | $22.3 萬 | 0.1% | −6−1.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,126 | $21.9 萬 | 0.1% | −144−11.3% | 減碼 | – |
| MMM3M Co | Stock | 2,101 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 991 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 33,695 | $18.6 萬 | 0.1% | −4,130−10.9% | 減碼 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $18.1 萬 | 0.1% | – | – | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。