Engrave Wealth Partners LLC
- SEC CIK
- 0001806222
- 最新申報
- 2024/1/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 70
- 較 2021 年第 2 季 −7
- 總值
- $3.39 億
- 較 2021 年第 2 季 +$710.8 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 77,813 | $3,069 萬 | 9.1% | +70,892+1,024.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 496,379 | $2,920 萬 | 8.6% | +43,158+9.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 153,804 | $2,805 萬 | 8.3% | +66,535+76.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 377,129 | $2,800 萬 | 8.3% | +172,543+84.3% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 334,864 | $2,775 萬 | 8.2% | +132,648+65.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 509,894 | $2,559 萬 | 7.6% | +116,738+29.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 445,077 | $2,130 萬 | 6.3% | +273,059+158.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 98,988 | $1,157 萬 | 3.4% | −33,008−25.0% | 減碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 168,593 | $1,096 萬 | 3.2% | −70,757−29.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 228,019 | $1,014 萬 | 3.0% | +35,246+18.3% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 262,026 | $718.7 萬 | 2.1% | +19,943+8.2% | 加碼 | – |
| CVXChevron Corp | Stock | 69,339 | $703.4 萬 | 2.1% | +6,183+9.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 204,440 | $647.7 萬 | 1.9% | −5,501−2.6% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 302,594 | $626.4 萬 | 1.8% | −4,271−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 68,439 | $624.4 萬 | 1.8% | −649−0.9% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 58,405 | $615.4 萬 | 1.8% | −7,562−11.5% | 減碼 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 126,750 | $596.2 萬 | 1.8% | +2,439+2.0% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 48,165 | $574.5 萬 | 1.7% | −2,383−4.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 32,235 | $520.6 萬 | 1.5% | −5,105−13.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 49,336 | $485.9 萬 | 1.4% | −16,131−24.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 50,102 | $474.3 萬 | 1.4% | +50,102 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 339,136 | $463.6 萬 | 1.4% | +339,136 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 119,907 | $403.0 萬 | 1.2% | +119,907 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 63,391 | $399.6 萬 | 1.2% | −50,421−44.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,194 | $398.9 萬 | 1.2% | −38−0.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 110,259 | $391.5 萬 | 1.2% | −120,712−52.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,686 | $356.5 萬 | 1.1% | +4,246+16.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,198 | $247.0 萬 | 0.7% | +4,174+11.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,797 | $186.3 萬 | 0.6% | −78−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,519 | $155.6 萬 | 0.5% | −1,039−15.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 430 | $141.3 萬 | 0.4% | +118+37.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,369 | $110.0 萬 | 0.3% | 00.0% | 不變 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 19,588 | $108.2 萬 | 0.3% | +19,588 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,684 | $104.0 萬 | 0.3% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 29,657 | $88.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,011 | $85.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,225 | $80.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,850 | $79.4 萬 | 0.2% | −600−11.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,579 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,028 | $67.6 萬 | 0.2% | +18+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,548 | $66.4 萬 | 0.2% | −639−29.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,200 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,406 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 10,519 | $54.1 萬 | 0.2% | −4,500−30.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,042 | $47.6 萬 | 0.1% | −142−4.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 155 | $41.4 萬 | 0.1% | +4+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,194 | $41.1 萬 | 0.1% | +463+17.0% | 加碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,725 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,642 | $36.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,041 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,482 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,566 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,386 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,661 | $30.8 萬 | 0.1% | −831−12.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 771 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,163 | $30.6 萬 | 0.1% | −57−4.7% | 減碼 | – |
| COPConocoPhillips | Stock | 4,418 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 892 | $29.3 萬 | 0.1% | −219−19.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $29.1 萬 | 0.1% | −6−1.6% | 減碼 | 歷史 |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 411 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,841 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,208 | $25.0 萬 | 0.1% | −80−6.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,068 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,711 | $23.5 萬 | 0.1% | −2,458−22.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,019 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,684 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 3,839 | $20.5 萬 | 0.1% | −519−11.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,317 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,439 | $20.2 萬 | 0.1% | −100−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,712 | $20.2 萬 | 0.1% | −89−4.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 338,167 | $1,814 萬 | 5.5% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 85,042 | $845.7 萬 | 2.6% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 161,145 | $817.6 萬 | 2.5% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 98,522 | $810.9 萬 | 2.4% | – |
| COFCapital One Financial Corp | Stock | 47,398 | $733.2 萬 | 2.2% | 歷史 |
| TPRTapestry, Inc. | COM | 165,993 | $721.7 萬 | 2.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 256,132 | $684.6 萬 | 2.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 172,330 | $639.5 萬 | 1.9% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,275 | $28.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,009 | $21.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,618 | $20.3 萬 | 0.1% | 歷史 |