1776 Wealth LLC

报告期 2026-03-31 · CIK 0001803140

持仓数

146

前50大市值合计

$210.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q3 调仓2023-06-30 → 2023-09-30 · 共 88 项建仓 23增持 17减持 17清仓 31

方向

标的

Δ市值

现股数(环比)

建仓

— COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L

+$4.8M

229,367

建仓

— VIRTUS KAR SMALL CAP GROWTH FUND CL I N/L

+$3.0M

91,264

增持

AAPL APPLE INCORPORATED

-$2.7M

125,861 +1%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

MMHIX MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L

清仓

NAD NUVEEN QUALITY MUNCP INCOME FD

-$2.6M

0 -100%

建仓

— DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L

+$2.5M

168,902

清仓

XEVTX EATON VANCE TAX ADVT DIV INCM

-$1.5M

0 -100%

清仓

DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS

-$1.4M

0 -100%

减持

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

-$1.4M

299,528 -7%

建仓

BPTIX BARON PARTNERS FUND INSTL CL N/L

+$1.4M

8,918

建仓

FJUL FT CBOE VEST US EQUITY BUFFER ETF - JULY

+$1.2M

31,213

清仓

— GLOBALFOUNDRIES INCORPORATED ORD

-$1.0M

0 -100%

清仓

— NXP SEMICONDUCTORS N V

-$957.3K

0 -100%

清仓

— FIRST TR DYNAMIC EUROPE COM COM SHS

-$915.7K

0 -100%

增持

TSLA TESLA INCORPORATED

-$820.5K

13,440 +1%

清仓

NAZ NUVEEN ARIZONA QLTY MUN INCORPORATED FD

-$741.1K

0 -100%

建仓

FINSX FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L

+$737.1K

22,990

清仓

XAGDX ABRDN GLOBAL DYNAMIC DIVIDEND

-$612.8K

0 -100%

减持

— IQ ULTRA SHORT DURATION ETF

-$595.0K

130,152 -9%

清仓

— EATON CORPORATION PLC SHS

-$563.9K

0 -100%

清仓

— MEDTRONIC PLC SHS

-$521.5K

0 -100%

清仓

— CHUBB LIMITED

-$509.3K

0 -100%

清仓

RVT ROYCE VALUE TR INCORPORATED

-$488.6K

0 -100%

建仓

FSEP FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER

+$471.4K

12,712

清仓

— ICON PLC SHS

-$451.1K

0 -100%

建仓

XAUG FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER

+$418.2K

14,108

建仓

PAVE GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF

+$404.4K

13,310

清仓

ETG EATON VANCE TX ADV GLBL DIV FD

-$399.7K

0 -100%

建仓

— BARON REAL ESTATE FUND INSTL CL N/L

+$361.8K

11,948

建仓

MTBIX MAINSTAY MACKAY TAX FREE BOND FUND CL I N/L

+$358.0K

40,129

清仓

SLB SCHLUMBERGER LIMITED COM STK

-$357.4K

0 -100%

增持

— PIONEER NAT RES COMPANY

+$357.4K

3,957 +49%

建仓

JATIX JANUS HENDERSON GLOBAL TECH AND INNOV FUND CL I N/L

+$351.2K

7,625

减持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-$338.5K

106,047 -1%

增持

AMZN AMAZON COM INCORPORATED

-$321.5K

106,705 +0%

清仓

JRI NUVEEN REAL ASSET INCOME & GRO

-$317.1K

0 -100%

建仓

BPTRX BARON PARTNERS FUND RETAIL CL N/L

+$311.1K

2,111

建仓

VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L

+$306.8K

775

清仓

RGT ROYCE GLOBAL VALUE TR INCORPORATED

-$306.3K

0 -100%

建仓

PRHSX T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L

+$298.3K

3,475

增持

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

+$281.8K

21,226 +2%

建仓

MLAIX MAINSTAY WINSLOW LARGE CAP GROWTH FUND CL I N/L

+$275.9K

27,728

建仓

— BARON DISCOVERY FUND INSTL CL N/L

+$255.1K

10,241

建仓

— T. ROWE PRICE SCIENCE & TECHNOLOGY FD INVESTOR CL N/L

+$245.8K

6,913

清仓

DOCU DOCUSIGN INCORPORATED

-$240.1K

0 -100%

建仓

— FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L

+$233.3K

9,044

减持

MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF

-$227.0K

37,379 -18%

减持

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A

-$225.5K

224,001 -10%

清仓

COF CAPITAL ONE FINL CORPORATION

-$218.7K

0 -100%

清仓

RQI COHEN & STEERS QUALITY INCOME

-$213.7K

0 -100%

建仓

— T. ROWE PRICE GLOBAL TECHNOLOGY FUND INVSTR CL N/L

+$205.0K

15,301

清仓

ABBNY ABB LIMITED SPONSORED ADR

-$204.5K

0 -100%

清仓

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY

-$203.1K

0 -100%

清仓

MMU WESTERN ASSET MANAGED MUNS FD

-$198.6K

0 -100%

清仓

NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT

-$195.8K

0 -100%

增持

XJUN FIRST TRUST ETF VIII FT CBOE VEST US EQUITY

+$195.0K

18,181 +49%

增持

KBH KB HOME

-$191.3K

35,268 +0%

减持

LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF

-$187.4K

30,000 -25%

减持

— NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF

-$167.7K

10,996 -39%

增持

NVDA NVIDIA CORPORATION

+$160.2K

4,688 +6%

建仓

— BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/F

+$153.4K

15,544

清仓

KIO KKR INCOME OPPORTUNITIES FD

-$152.6K

0 -100%

增持

QSPT FT Cboe Vest Nasdaq-100 Buffer ETF Sep

+$148.2K

22,835 +40%

增持

MSFT MICROSOFT CORPORATION

-$136.3K

17,970 +5%

减持

F FORD MTR COMPANY DEL

-$127.8K

40,683 -3%

减持

TJX TJX COMPANIES INCORPORATED NEW

+$120.4K

33,540 -1%

建仓

ACCHX INVESCO CORPORATE BOND FUND CL Y N/L

+$106.7K

18,113

增持

SNPS SYNOPSYS INCORPORATED

+$100.2K

3,793 +1%

减持

TFC TRUIST FINL CORPORATION

-$95.4K

12,989 -16%

减持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

-$83.5K

33,069 -1%

减持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

-$78.0K

13,557 -10%

增持

V VISA INCORPORATED COM CLASS A

-$64.4K

10,034 +0%

清仓

— DIVERSIFIED ENERGY COMPANY PLC ORD SHS

-$39.1K

0 -100%

减持

DIS DISNEY WALT COMPANY

-$34.8K

2,597 -5%

减持

ORLY OREILLY AUTOMOTIVE INCORPORATED

-$25.4K

526 -4%

减持

AMP AMERIPRISE FINL INCORPORATED

-$23.9K

1,472 -4%

增持

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND

-$20.9K

6,777 +0%

减持

DHR DANAHER CORPORATION

+$13.4K

1,804 -0%

清仓

— MARATHON GOLD CORPORATION

-$12.2K

0 -100%

减持

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND

-$6.1K

167,497 -0%

增持

— CALIBERCOS INCORPORATED COM CLASS A

-$4.4K

25,000 +25%

清仓

— ARGONAUT GOLD INCORPORATED NEW

-$4.0K

0 -100%

清仓

— GENERATION MINING LIMITED

-$3.2K

0 -100%

增持

DHI D R HORTON INCORPORATED

-$2.7K

3,938 +13%

增持

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND

+$2.2K

11,730 +0%

清仓

— WESTHAVEN GOLD CORPORATION

-$2.0K

0 -100%

清仓

— NOVO RES CORPORATION

-$1.6K

0 -100%

增持

JPM JPMORGAN CHASE & COMPANY

-$1.2K

3,493 +0%