Statistik Asas
Nilai Portfolio $ 242,802,889
Kedudukan Semasa 143
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

1776 Wealth LLC telah mendedahkan 143 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 242,802,889 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas 1776 Wealth LLC ialah Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Palantir Technologies Inc. (US:PLTR) , Adobe Inc. (US:ADBE) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu 1776 Wealth LLC termasuk First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF (US:SDVD) , ONEOK, Inc. (US:OKE) , EMCOR Group, Inc. (US:EME) , Cloudflare, Inc. (US:NET) , and Quanta Services, Inc. (US:PWR) .

1776 Wealth LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.14 19.16 7.8921 2.6703
0.06 9.19 3.7846 1.0837
0.02 9.83 4.0479 0.7096
0.02 6.56 2.7009 0.4177
0.04 0.80 0.3280 0.3280
0.03 4.93 2.0289 0.2984
0.00 1.39 0.5741 0.2595
0.01 2.24 0.9232 0.2347
0.10 22.03 9.0718 0.2295
0.00 3.31 1.3642 0.1899
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.12 25.61 10.5486 -2.1911
0.15 9.12 3.7548 -1.2835
0.03 13.35 5.4978 -0.4800
0.01 3.41 1.4027 -0.3124
0.00 0.76 0.3135 -0.2771
0.13 2.51 1.0354 -0.2698
0.14 6.04 2.4882 -0.2265
0.03 4.07 1.6751 -0.1738
0.01 3.27 1.3460 -0.1585
0.05 1.40 0.5762 -0.1336
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.12 -0.02 25.61 -7.65 10.5486 -2.1911
AMZN / Amazon.com, Inc. 0.10 -0.77 22.03 14.42 9.0718 0.2295
PLTR / Palantir Technologies Inc. 0.14 4.36 19.16 68.56 7.8921 2.6703
ADBE / Adobe Inc. 0.03 1.68 13.35 2.57 5.4978 -0.4800
MSFT / Microsoft Corporation 0.02 2.06 9.83 35.24 4.0479 0.7096
NVDA / NVIDIA Corporation 0.06 7.20 9.19 56.28 3.7846 1.0837
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.15 -16.93 9.12 -16.89 3.7548 -1.2835
TSLA / Tesla, Inc. 0.02 7.63 6.56 31.93 2.7009 0.4177
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.14 1.97 6.04 2.22 2.4882 -0.2265
BX / Blackstone Inc. 0.03 22.19 4.93 30.77 2.0289 0.2984
TJX / The TJX Companies, Inc. 0.03 -0.34 4.07 1.04 1.6751 -0.1738
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 5.87 3.96 17.05 1.6318 0.0767
GOOGL / Alphabet Inc. 0.02 1.30 3.79 15.45 1.5607 0.0530
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.07 0.00 3.52 7.77 1.4515 -0.0507
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 3.41 -8.79 1.4027 -0.3124
GS / The Goldman Sachs Group, Inc. 0.00 0.00 3.31 29.58 1.3642 0.1899
V / Visa Inc. 0.01 -1.51 3.27 -0.21 1.3460 -0.1585
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 -0.18 2.68 1.21 1.1041 -0.1125
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.06 0.56 2.66 7.83 1.0951 -0.0376
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.13 -12.88 2.51 -11.55 1.0354 -0.2698
ETN / Eaton Corporation plc 0.01 13.87 2.24 49.60 0.9232 0.2347
KBH / KB Home 0.04 10.91 2.10 1.11 0.8659 -0.0895
SNPS / Synopsys, Inc. 0.00 -1.80 1.95 17.44 0.8045 0.0402
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 1.13 1.94 22.65 0.8007 0.0724
CRM / Salesforce, Inc. 0.01 0.24 1.82 1.91 0.7475 -0.0709
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.07 -0.82 1.75 2.70 0.7207 -0.0618
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.03 0.00 1.58 8.64 0.6526 -0.0175
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.24 1.57 9.15 0.6487 -0.0137
LLY / Eli Lilly and Company 0.00 -1.24 1.55 -6.79 0.6389 -0.1255
HUBS / HubSpot, Inc. 0.00 40.49 1.46 36.86 0.6029 0.1117
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.03 0.00 1.44 8.36 0.5925 -0.0174
COST / Costco Wholesale Corporation 0.00 -3.01 1.40 1.52 0.5785 -0.0570
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 -0.33 1.40 -9.51 0.5762 -0.1336
COIN / Coinbase Global, Inc. 0.00 0.00 1.39 103.65 0.5741 0.2595
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 0.05 1.29 19.02 0.5310 0.0335
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.03 -0.32 1.24 5.87 0.5128 -0.0271
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.06 -1.55 1.24 -0.16 0.5090 -0.0595
HD / The Home Depot, Inc. 0.00 -1.88 1.21 -1.79 0.4963 -0.0676
GOOG / Alphabet Inc. 0.01 0.00 1.17 13.62 0.4811 0.0086
BSX / Boston Scientific Corporation 0.01 -6.48 1.13 -0.44 0.4659 -0.0559
VMC / Vulcan Materials Company 0.00 -18.38 1.10 -8.79 0.4533 -0.1007
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.02 0.00 1.09 7.53 0.4470 -0.0167
JPM / JPMorgan Chase & Co. 0.00 0.68 1.07 18.97 0.4393 0.0276
DLR / Digital Realty Trust, Inc. 0.01 0.00 1.01 21.64 0.4146 0.0345
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.03 1.87 1.00 11.57 0.4134 0.0003
XOM / Exxon Mobil Corporation 0.01 0.00 0.99 -9.33 0.4082 -0.0940
META / Meta Platforms, Inc. 0.00 12.34 0.97 43.90 0.3985 0.0896
NREF / NexPoint Real Estate Finance, Inc. 0.07 11.65 0.95 0.63 0.3928 -0.0422
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.02 0.00 0.91 7.41 0.3763 -0.0144
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.02 0.00 0.91 7.80 0.3760 -0.0130
AVGO / Broadcom Inc. 0.00 3.33 0.85 70.12 0.3518 0.1212
PANW / Palo Alto Networks, Inc. 0.00 -3.71 0.83 15.46 0.3415 0.0117
MNST / Monster Beverage Corporation 0.01 0.00 0.80 7.11 0.3287 -0.0138
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.04 0.80 0.3280 0.3280
NXPI / NXP Semiconductors N.V. 0.00 -19.59 0.79 -7.53 0.3240 -0.0669
CB / Chubb Limited 0.00 0.26 0.79 -3.80 0.3236 -0.0515
ISRG / Intuitive Surgical, Inc. 0.00 -2.58 0.78 6.87 0.3207 -0.0139
UNH / UnitedHealth Group Incorporated 0.00 -0.61 0.76 -40.78 0.3135 -0.2771
AMAT / Applied Materials, Inc. 0.00 -0.50 0.76 25.41 0.3133 0.0349
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.05 -1.82 0.75 8.19 0.3104 -0.0097
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December 0.03 -2.69 0.75 2.87 0.3100 -0.0262
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.72 14.92 0.2985 0.0088
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.02 0.00 0.72 6.72 0.2948 -0.0133
AMP / Ameriprise Financial, Inc. 0.00 -3.96 0.70 5.91 0.2880 -0.0153
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.02 0.00 0.68 11.57 0.2782 0.0002
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.01 -0.85 0.66 13.64 0.2713 0.0051
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 0.97 0.65 -1.95 0.2697 -0.0368
ABT / Abbott Laboratories 0.00 -6.76 0.65 -4.43 0.2666 -0.0444
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.02 0.00 0.64 12.20 0.2656 0.0016
URI / United Rentals, Inc. 0.00 0.00 0.64 20.30 0.2637 0.0191
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 -12.90 0.63 -6.49 0.2612 -0.0503
ORLY / O'Reilly Automotive, Inc. 0.01 1,338.65 0.63 -9.43 0.2611 -0.0606
NOW / ServiceNow, Inc. 0.00 0.00 0.63 29.30 0.2600 0.0354
SHW / The Sherwin-Williams Company 0.00 -1.59 0.62 -3.30 0.2540 -0.0387
MCK / McKesson Corporation 0.00 0.00 0.61 9.06 0.2529 -0.0061
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.60 30.92 0.2461 0.0362
AGD / Abrdn Global Dynamic Dividend Fund 0.05 -1.70 0.59 9.06 0.2432 -0.0057
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 6.61 0.59 17.10 0.2429 0.0119
RITM / Rithm Capital Corp. 0.05 2.28 0.58 0.87 0.2397 -0.0254
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.03 6.44 0.58 22.20 0.2384 0.0211
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.26 0.57 -3.37 0.2368 -0.0365
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF 0.03 0.00 0.57 0.71 0.2348 -0.0253
SPGI / S&P Global Inc. 0.00 -1.87 0.55 1.84 0.2280 -0.0217
UNP / Union Pacific Corporation 0.00 -4.87 0.54 -7.23 0.2220 -0.0452
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.01 0.00 0.52 -0.19 0.2157 -0.0251
DHI / D.R. Horton, Inc. 0.00 0.00 0.51 1.40 0.2091 -0.0209
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.01 -0.14 0.50 16.94 0.2076 0.0096
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August 0.01 0.00 0.50 4.57 0.2076 -0.0134
INTC / Intel Corporation 0.02 0.00 0.49 -1.41 0.2018 -0.0264
RVT / Royce Small-Cap Trust, Inc. 0.03 0.46 0.48 6.14 0.1996 -0.0101
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.48 5.69 0.1989 -0.0114
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -15.94 0.48 -15.79 0.1980 -0.0641
AMT / American Tower Corporation 0.00 -2.18 0.47 -0.64 0.1922 -0.0235
MDT / Medtronic plc 0.01 -3.49 0.46 -6.30 0.1899 -0.0363
TXN / Texas Instruments Incorporated 0.00 -6.93 0.45 7.47 0.1838 -0.0068
HON / Honeywell International Inc. 0.00 -4.83 0.44 4.76 0.1814 -0.0119
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.01 0.00 0.44 7.11 0.1803 -0.0075
PG / The Procter & Gamble Company 0.00 -6.09 0.44 -12.07 0.1800 -0.0487
STRV / EA Series Trust - Strive 500 ETF 0.01 0.00 0.43 11.00 0.1791 -0.0007
COF / Capital One Financial Corporation 0.00 0.00 0.43 18.72 0.1753 0.0105
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -1.11 0.42 6.06 0.1732 -0.0090
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.41 17.43 0.1696 0.0087
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.41 17.63 0.1677 0.0087
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 0.00 0.40 2.55 0.1657 -0.0146
OKE / ONEOK, Inc. 0.00 0.40 0.1631 0.1631
EME / EMCOR Group, Inc. 0.00 0.37 0.1542 0.1542
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -33.44 0.36 -23.06 0.1471 -0.0663
RGT / Royce Global Trust, Inc. 0.03 -1.65 0.35 12.62 0.1434 0.0015
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September 0.01 0.00 0.34 7.37 0.1383 -0.0054
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.33 18.71 0.1360 0.0081
ROK / Rockwell Automation, Inc. 0.00 -4.95 0.33 22.18 0.1339 0.0117
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.00 0.32 0.93 0.1338 -0.0137
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.32 6.29 0.1324 -0.0064
WMT / Walmart Inc. 0.00 2.57 0.32 14.34 0.1317 0.0031
MA / Mastercard Incorporated 0.00 6.68 0.31 9.41 0.1294 -0.0026
DHR / Danaher Corporation 0.00 -5.71 0.31 -9.12 0.1276 -0.0290
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.31 3.34 0.1274 -0.0100
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.02 0.00 0.31 -8.13 0.1257 -0.0269
NET / Cloudflare, Inc. 0.00 0.30 0.1232 0.1232
JRI / Nuveen Real Asset Income and Growth Fund 0.02 0.00 0.30 4.23 0.1221 -0.0084
TMO / Thermo Fisher Scientific Inc. 0.00 -1.22 0.30 -19.40 0.1216 -0.0469
FFIV / F5, Inc. 0.00 0.00 0.29 10.53 0.1212 -0.0011
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.01 0.00 0.28 7.17 0.1171 -0.0051
MSI / Motorola Solutions, Inc. 0.00 2.93 0.28 -1.06 0.1155 -0.0148
UPS / United Parcel Service, Inc. 0.00 -1.78 0.28 -10.06 0.1145 -0.0272
KREF / KKR Real Estate Finance Trust Inc. 0.03 0.00 0.28 -18.82 0.1138 -0.0425
SLB / Schlumberger Limited 0.01 25.17 0.28 1.10 0.1136 -0.0116
WM / Waste Management, Inc. 0.00 0.00 0.27 -1.12 0.1096 -0.0140
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.01 0.00 0.26 -4.09 0.1065 -0.0173
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.00 0.00 0.25 10.31 0.1015 -0.0013
APA / APA Corporation 0.01 29.06 0.24 11.98 0.1004 0.0007
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.23 0.0952 0.0952
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 2.64 0.23 8.02 0.0943 -0.0034
TFC / Truist Financial Corporation 0.01 0.00 0.22 4.78 0.0903 -0.0061
PWR / Quanta Services, Inc. 0.00 0.22 0.0897 0.0897
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.22 0.0891 0.0891
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.22 0.0889 0.0889
MPC / Marathon Petroleum Corporation 0.00 0.21 0.0883 0.0883
QCOM / QUALCOMM Incorporated 0.00 0.00 0.21 3.96 0.0866 -0.0066
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 0.21 0.0860 0.0860
ABR / Arbor Realty Trust, Inc. 0.02 3.77 0.20 -5.56 0.0842 -0.0152
KIO / KKR Income Opportunities Fund 0.01 0.00 0.17 2.48 0.0680 -0.0062
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.01 0.00 0.12 -0.80 0.0513 -0.0064
CWD / CaliberCos Inc. 0.00 -100.00 0.00 0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
MOBILEPRO CORPORATION COM NEW / (60742E205) 0.00 -100.00 0.00 0.0000
SORTIS HLDGS INCORPORATED / (835877101) 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000