Engrave Wealth Partners LLC
- SEC CIK
- 0001806222
- 最新申報
- 2024/1/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 +11
- 總值
- $3.32 億
- 較 2021 年第 1 季 +$8,316 萬 (+33.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 453,221 | $2,859 萬 | 8.6% | +139,439+44.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 393,156 | $1,974 萬 | 6.0% | +218,953+125.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 338,167 | $1,814 萬 | 5.5% | +106,691+46.1% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 202,216 | $1,690 萬 | 5.1% | +9,910+5.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 87,269 | $1,646 萬 | 5.0% | +5,663+6.9% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 239,350 | $1,638 萬 | 4.9% | +25,237+11.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 131,996 | $1,590 萬 | 4.8% | +131,996 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 204,586 | $1,547 萬 | 4.7% | +204,586 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 192,773 | $854.6 萬 | 2.6% | +192,773 | 新進 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 85,042 | $845.7 萬 | 2.6% | +85,042 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 172,018 | $825.9 萬 | 2.5% | +48,865+39.7% | 加碼 | – |
| BBWIBath & Body Works, Inc. | COM | 113,812 | $820.1 萬 | 2.5% | +3,563+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 161,145 | $817.6 萬 | 2.5% | +161,145 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 98,522 | $810.9 萬 | 2.4% | +11,189+12.8% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 47,398 | $733.2 萬 | 2.2% | +47,398 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 165,993 | $721.7 萬 | 2.2% | +16,787+11.3% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 65,967 | $699.0 萬 | 2.1% | +9,345+16.5% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 256,132 | $684.6 萬 | 2.1% | +50,252+24.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 230,971 | $674.2 萬 | 2.0% | +230,971 | 新進 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 242,083 | $669.8 萬 | 2.0% | +48,855+25.3% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 50,548 | $668.8 萬 | 2.0% | +50,548 | 新進 | – |
| CVXChevron Corp | Stock | 63,156 | $661.5 萬 | 2.0% | +6,973+12.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 172,330 | $639.5 萬 | 1.9% | −9,874−5.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 209,941 | $635.9 萬 | 1.9% | +209,941 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 69,088 | $629.3 萬 | 1.9% | +2,374+3.6% | 加碼 | – |
| NUENucor Corp | COM | 65,467 | $628.0 萬 | 1.9% | +65,467 | 新進 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 306,865 | $620.5 萬 | 1.9% | −7,849−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,340 | $615.1 萬 | 1.9% | +95+0.3% | 加碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 124,311 | $611.7 萬 | 1.8% | +124,311 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 28,232 | $386.7 萬 | 1.2% | +2,091+8.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,440 | $309.9 萬 | 0.9% | +10,137+62.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,921 | $272.3 萬 | 0.8% | +42+0.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,024 | $225.2 萬 | 0.7% | +1,477+4.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,875 | $186.6 萬 | 0.6% | +129+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,558 | $177.7 萬 | 0.5% | −40−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,369 | $110.9 萬 | 0.3% | +9,705+100.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 312 | $107.3 萬 | 0.3% | +48+18.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,684 | $104.4 萬 | 0.3% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 29,655 | $95.1 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,187 | $93.6 萬 | 0.3% | +639+41.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,450 | $84.8 萬 | 0.3% | +1,504+38.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,011 | $84.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,225 | $80.9 萬 | 0.2% | +25+1.1% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 15,019 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,579 | $71.7 萬 | 0.2% | +311+13.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,200 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,010 | $67.7 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 7,406 | $54.3 萬 | 0.2% | +7,406 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,184 | $50.5 萬 | 0.2% | +249+8.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,731 | $38.9 萬 | 0.1% | +2,731 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,639 | $38.3 萬 | 0.1% | +287+21.2% | 加碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,725 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 151 | $36.9 萬 | 0.1% | +30+24.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,041 | $36.2 萬 | 0.1% | −111−2.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,111 | $35.4 萬 | 0.1% | +57+5.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,386 | $35.0 萬 | 0.1% | +302+14.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,492 | $34.4 萬 | 0.1% | +1,628+33.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,566 | $34.4 萬 | 0.1% | +19+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,482 | $33.5 萬 | 0.1% | +378+18.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,220 | $32.8 萬 | 0.1% | +57+4.9% | 加碼 | – |
| TAT&T Inc. | Stock | 11,169 | $32.1 萬 | 0.1% | +998+9.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 771 | $30.1 萬 | 0.1% | +771 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,275 | $28.6 萬 | 0.1% | +139+3.4% | 加碼 | 歷史 |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 411 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,418 | $26.9 萬 | 0.1% | +60+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,841 | $26.0 萬 | 0.1% | +83+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 381 | $25.9 萬 | 0.1% | +6+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 322 | $25.8 萬 | 0.1% | +322 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,358 | $24.5 萬 | 0.1% | −250−5.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,068 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,019 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,684 | $22.4 萬 | 0.1% | +1,684 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,539 | $21.6 萬 | 0.1% | +4,539 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,009 | $21.0 萬 | 0.1% | +1,009 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,801 | $20.9 萬 | 0.1% | +1,801 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,317 | $20.4 萬 | 0.1% | +1,317 | 新進 | – |
| VZVerizon Communications Inc | Stock | 3,618 | $20.3 萬 | 0.1% | +3,618 | 新進 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 66,531 | $1,470 萬 | 5.9% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 106,672 | $946.5 萬 | 3.8% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100,277 | $685.0 萬 | 2.8% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,375 | $658.7 萬 | 2.7% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,068 | $656.6 萬 | 2.6% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 38,197 | $518.1 萬 | 2.1% | – |
| SIVBSVB Financial Group | COM | 10,314 | $509.2 萬 | 2.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 204,350 | $496.6 萬 | 2.0% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 96,457 | $419.2 萬 | 1.7% | 歷史 |
| Paramount Global92556H206 | CL B | 85,451 | $385.4 萬 | 1.6% | – |