Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位。
- 持股檔數
- 215
- 2021 年第 3 季沒有申報
- 總值
- $2.41 億
- 2021 年第 3 季沒有申報
Wealth Effects LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,931 | $1,934 萬 | 8.0% | – | – | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,305,017 | $1,863 萬 | 7.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,925 | $975.1 萬 | 4.0% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 145,960 | $967.7 萬 | 4.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 26,942 | $792.4 萬 | 3.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,144 | $677.5 萬 | 2.8% | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 266,175 | $573.3 萬 | 2.4% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 61,050 | $559.5 萬 | 2.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,776 | $514.5 萬 | 2.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,780 | $487.4 萬 | 2.0% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 37,227 | $481.7 萬 | 2.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 69,418 | $409.9 萬 | 1.7% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 17,938 | $409.3 萬 | 1.7% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 81,370 | $406.8 萬 | 1.7% | – | – | – |
| FSLYFastly, Inc. | CL A | 87,670 | $310.8 萬 | 1.3% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 10,780 | $283.9 萬 | 1.2% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 10,625 | $258.6 萬 | 1.1% | – | – | 歷史 |
| XAIRBeyond Air, Inc. | COM | 248,109 | $234.2 萬 | 1.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 51,168 | $227.6 萬 | 0.9% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 21,091 | $217.6 萬 | 0.9% | – | – | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 181,121 | $217.2 萬 | 0.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,020 | $213.5 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,193 | $192.2 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 16,024 | $188.0 萬 | 0.8% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 19,791 | $181.7 萬 | 0.8% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,163 | $180.3 萬 | 0.7% | – | – | 歷史 |
| BABoeing Co | Stock | 8,716 | $175.5 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 10,184 | $174.2 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,371 | $169.3 萬 | 0.7% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,259 | $167.1 萬 | 0.7% | – | – | – |
| BSTBlackRock Science & Technology Trust | SHS | 33,174 | $165.8 萬 | 0.7% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 9,951 | $165.6 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,565 | $163.6 萬 | 0.7% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 1,179 | $162.4 萬 | 0.7% | – | – | 歷史 |
| PDPagerDuty, Inc. | COM | 46,610 | $162.0 萬 | 0.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,508 | $160.4 萬 | 0.7% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,810 | $159.8 萬 | 0.7% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 67,509 | $149.8 萬 | 0.6% | – | – | – |
| LPCNLipocine Inc. | COM | 1,489,434 | $147.6 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,534 | $135.6 萬 | 0.6% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 43,827 | $133.5 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 8,061 | $131.9 萬 | 0.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 13,127 | $128.9 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 25,384 | $127.8 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 24,297 | $126.2 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,454 | $126.1 萬 | 0.5% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 18,444 | $124.3 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 425 | $123.0 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 23,256 | $119.8 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,817 | $116.9 萬 | 0.5% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 169,056 | $112.1 萬 | 0.5% | – | – | 歷史 |
| DLHCDLH Holdings Corp. | COM | 51,750 | $107.2 萬 | 0.4% | – | – | 歷史 |
| IRDMIridium Communications Inc. | COM | 24,000 | $99.1 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,588 | $97.2 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,775 | $95.4 萬 | 0.4% | – | – | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 63,064 | $94.9 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,279 | $92.7 萬 | 0.4% | – | – | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,850 | $91.5 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,269 | $90.3 萬 | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,755 | $90.3 萬 | 0.4% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 57,155 | $87.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,910 | $83.4 萬 | 0.3% | – | – | – |
| UUnity Software Inc. | COM | 5,765 | $82.4 萬 | 0.3% | – | – | 歷史 |
| PIImpinj Inc | COM | 9,175 | $81.4 萬 | 0.3% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 5,646 | $77.5 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,664 | $74.3 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 11,970 | $73.2 萬 | 0.3% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 68,047 | $72.6 萬 | 0.3% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,019 | $71.1 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,126 | $70.3 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,858 | $69.9 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,741 | $68.6 萬 | 0.3% | – | – | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 46,650 | $68.1 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 11,248 | $67.9 萬 | 0.3% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,595 | $67.9 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 7,259 | $67.8 萬 | 0.3% | – | – | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 39,629 | $66.3 萬 | 0.3% | – | – | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 26,469 | $65.1 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,109 | $62.9 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,872 | $62.7 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 7,150 | $62.4 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,825 | $61.4 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,875 | $61.0 萬 | 0.3% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 27,300 | $59.5 萬 | 0.2% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 2,321 | $58.9 萬 | 0.2% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,151 | $58.6 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 970 | $58.4 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,342 | $58.1 萬 | 0.2% | – | – | 歷史 |
| HOLXHologic Inc | COM | 7,530 | $57.6 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,064 | $57.5 萬 | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 3,506 | $56.6 萬 | 0.2% | – | – | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,301 | $55.2 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,236 | $54.6 萬 | 0.2% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,370 | $53.8 萬 | 0.2% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,682 | $53.7 萬 | 0.2% | – | – | – |
| SCYXScynexis Inc | COM NEW | 87,800 | $53.6 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 21,531 | $53.0 萬 | 0.2% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,370 | $52.8 萬 | 0.2% | – | – | 歷史 |
| STTState Street Corp | COM | 5,654 | $52.6 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,508 | $51.8 萬 | 0.2% | – | – | 歷史 |