Nauset Wealth Management. LLC
- SEC CIK
- 0001909759
- 最新申報
- 2022/4/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位。
- 持股檔數
- 56
- 2021 年第 3 季沒有申報
- 總值
- $1.05 億
- 2021 年第 3 季沒有申報
Nauset Wealth Management. 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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,328 | $1,110 萬 | 10.6% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 92,190 | $975.5 萬 | 9.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 81,768 | $938.9 萬 | 8.9% | – | – | – |
| AAPLApple Inc. | Stock | 36,274 | $644.1 萬 | 6.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 49,072 | $634.9 萬 | 6.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 158,770 | $552.7 萬 | 5.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,447 | $546.0 萬 | 5.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 69,866 | $474.0 萬 | 4.5% | – | – | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 146,095 | $449.1 萬 | 4.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,440 | $323.7 萬 | 3.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 10,157 | $297.1 萬 | 2.8% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,907 | $265.0 萬 | 2.5% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,554 | $261.3 萬 | 2.5% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 42,419 | $231.4 萬 | 2.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 698 | $202.2 萬 | 1.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 649 | $187.8 萬 | 1.8% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,662 | $173.6 萬 | 1.7% | – | – | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12,940 | $160.7 萬 | 1.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,590 | $156.7 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,697 | $151.4 萬 | 1.4% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,987 | $131.1 萬 | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,216 | $124.0 萬 | 1.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 603 | $83.1 萬 | 0.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,432 | $81.8 萬 | 0.8% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 3,754 | $78.4 萬 | 0.7% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,821 | $76.5 萬 | 0.7% | – | – | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 46,290 | $70.4 萬 | 0.7% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,464 | $67.1 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,552 | $65.0 萬 | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,337 | $61.4 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,338 | $56.0 萬 | 0.5% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,600 | $52.0 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,728 | $51.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,659 | $49.8 萬 | 0.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,749 | $46.2 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 925 | $44.0 萬 | 0.4% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 1,600 | $42.1 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,500 | $40.5 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,608 | $38.8 萬 | 0.4% | – | – | – |
| TEAMAtlassian Corp | CL A | 1,000 | $38.1 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,189 | $38.0 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 349 | $36.9 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,130 | $34.8 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $34.1 萬 | 0.3% | – | – | – |
| WELLWelltower Inc. | REIT | 3,669 | $31.5 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,008 | $31.1 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,427 | $30.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,594 | $29.7 萬 | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 7,306 | $27.5 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 435 | $26.2 萬 | 0.2% | – | – | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,840 | $25.1 萬 | 0.2% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 1,371 | $24.4 萬 | 0.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 618 | $23.5 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,452 | $23.0 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 364 | $20.7 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,214 | $20.2 萬 | 0.2% | – | – | 歷史 |