Engrave Wealth Partners LLC
- SEC CIK
- 0001806222
- 最新申報
- 2024/1/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 54
- 較 2022 年第 1 季 −2
- 總值
- $2.26 億
- 較 2022 年第 1 季 −$4,193 萬 (−15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 372,178 | $3,187 萬 | 14.1% | −36,265−8.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 86,840 | $3,012 萬 | 13.3% | +78+0.1% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 760,155 | $2,943 萬 | 13.0% | +760,155 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 471,787 | $2,081 萬 | 9.2% | +7,554+1.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 432,315 | $1,259 萬 | 5.6% | −1,574−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 96,969 | $1,256 萬 | 5.6% | −20.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 250,652 | $1,250 萬 | 5.5% | +250,652 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 514,072 | $864.7 萬 | 3.8% | +514,072 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 258,847 | $738.7 萬 | 3.3% | +10,812+4.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,107 | $731.7 萬 | 3.2% | +26,107 | 新進 | – |
| CVXChevron Corp | Stock | 49,018 | $709.7 萬 | 3.1% | +9,581+24.3% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 156,973 | $593.0 萬 | 2.6% | −19,911−11.3% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 47,597 | $478.9 萬 | 2.1% | −3,963−7.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 170,767 | $467.6 萬 | 2.1% | +170,767 | 新進 | – |
| JNJJohnson & Johnson | Stock | 24,211 | $429.8 萬 | 1.9% | −7,943−24.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,105 | $329.6 萬 | 1.5% | −3,280−12.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,611 | $197.9 萬 | 0.9% | +4,939+36.1% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 78,801 | $191.3 萬 | 0.8% | −192,183−70.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,892 | $125.6 萬 | 0.6% | −511−9.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,578 | $122.0 萬 | 0.5% | −1,219−17.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,246 | $107.5 萬 | 0.5% | +21+0.9% | 加碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 296,577 | $95.6 萬 | 0.4% | +296,577 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,714 | $88.9 萬 | 0.4% | +28+0.6% | 加碼 | – |
| CSXCSX Corp | Stock | 29,661 | $86.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,721 | $74.5 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,264 | $69.6 萬 | 0.3% | +64+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,514 | $68.6 萬 | 0.3% | +35+1.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,000 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,080 | $64.6 萬 | 0.3% | +420+7.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,692 | $63.8 萬 | 0.3% | +142+9.2% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,089 | $52.2 萬 | 0.2% | +24+0.2% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 10,519 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,333 | $47.7 萬 | 0.2% | +6,333 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,616 | $46.8 萬 | 0.2% | −521,134−98.2% | 減碼 | – |
| COPConocoPhillips | Stock | 5,155 | $46.3 萬 | 0.2% | +1,014+24.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,219 | $46.2 萬 | 0.2% | +1,219 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,927 | $45.5 萬 | 0.2% | +1,135+29.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,298 | $42.6 萬 | 0.2% | +26+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,292 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,725 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 160 | $34.9 萬 | 0.2% | +17+11.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,384 | $34.3 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,568 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,188 | $30.0 萬 | 0.1% | −414,499−99.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,076 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 415 | $27.9 萬 | 0.1% | +93+28.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,225 | $27.3 萬 | 0.1% | +1,225 | 新進 | – |
| HONHoneywell International Inc | COM | 1,560 | $27.1 萬 | 0.1% | +101+6.9% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,527 | $24.9 萬 | 0.1% | +6,527 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,620 | $23.5 萬 | 0.1% | −1,422−46.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,906 | $23.2 萬 | 0.1% | +188+10.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,347 | $22.5 萬 | 0.1% | +11,347 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 2,849 | $21.9 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,218 | $20.3 萬 | 0.1% | −46−1.4% | 減碼 | – |
2022 年第 1 季之後清倉（13 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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 104,622 | $1,255 萬 | 4.7% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 227,174 | $754.0 萬 | 2.8% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,041 | $32.7 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,163 | $31.2 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 5,456 | $30.4 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 930 | $25.4 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,068 | $23.9 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 787 | $23.6 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,306 | $22.5 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,657 | $22.0 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,161 | $20.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,061 | $20.1 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,702 | $20.1 萬 | 0.1% | 歷史 |