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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 89 项建仓 25增持 24减持 19清仓 21

方向

标的

Δ市值

现股数(环比)

清仓

— COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L

-$4.8M

0 -100%

增持

AAPL APPLE INCORPORATED

+$3.4M

129,753 +3%

减持

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

-$3.2M

244,067 -19%

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。

清仓

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

-$3.0M

0 -100%

增持

AMZN AMAZON COM INCORPORATED

+$2.8M

107,828 +1%

清仓

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

-$2.6M

0 -100%

减持

ADBE ADOBE INCORPORATED

+$2.6M

39,142 -4%

清仓

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

-$2.5M

0 -100%

增持

FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER

+$2.4M

72,287 +469%

增持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

+$2.2M

151,291 +43%

建仓

NAD NUVEEN QUALITY MUNCP INCOME FD

+$2.0M

178,569

减持

— IQ ULTRA SHORT DURATION ETF

-$1.9M

91,202 -30%

增持

MSFT MICROSOFT CORPORATION

+$1.8M

19,849 +10%

建仓

XEVTX EATON VANCE TAX ADVT DIV INCM

+$1.7M

75,240

清仓

BPTIX BARON PARTNERS FUND INSTL CL N/L

-$1.4M

0 -100%

增持

TSLA TESLA INCORPORATED

+$1.3M

18,660 +39%

建仓

DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS

+$1.2M

66,737

建仓

AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF

+$926.9K

69,876

清仓

MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF

-$878.4K

0 -100%

清仓

FINSX FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L

-$737.1K

0 -100%

增持

BX BLACKSTONE INCORPORATED

+$659.9K

23,697 +4%

建仓

NAZ NUVEEN ARIZONA QLTY MUN INCORPORATED FD

+$625.5K

58,403

建仓

XAGDX ABRDN GLOBAL DYNAMIC DIVIDEND

+$600.0K

64,236

增持

KBH KB HOME

+$570.8K

35,271 +0%

建仓

RVT ROYCE VALUE TR INCORPORATED

+$515.5K

35,406

建仓

COIN COINBASE GLOBAL INCORPORATED COM CLASS A

+$424.2K

2,439

建仓

ETG EATON VANCE TX ADV GLBL DIV FD

+$409.3K

23,937

建仓

DOCT FT Vest US Equity Deep Bffr ETF Oct

+$387.5K

10,658

增持

NVDA NVIDIA CORPORATION

+$381.4K

4,888 +4%

增持

V VISA INCORPORATED COM CLASS A

+$371.2K

10,291 +3%

增持

FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER

+$371.0K

18,224 +89%

清仓

— BARON REAL ESTATE FUND INSTL CL N/L

-$361.8K

0 -100%

清仓

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

-$358.0K

0 -100%

清仓

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

-$351.2K

0 -100%

减持

INTC INTEL CORPORATION

-$351.0K

22,070 -46%

建仓

STXF EA SER TR STRIVE 500 ETF

+$331.9K

10,858

建仓

RGT ROYCE GLOBAL VALUE TR INCORPORATED

+$323.2K

33,152

清仓

BPTRX BARON PARTNERS FUND RETAIL CL N/L

-$311.1K

0 -100%

清仓

VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L

-$306.8K

0 -100%

清仓

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

-$298.3K

0 -100%

建仓

YSEP FT Vest Intl Eq Bfr ETF Sep

+$285.4K

13,763

增持

TJX TJX COMPANIES INCORPORATED NEW

+$278.1K

34,742 +4%

清仓

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

-$275.9K

0 -100%

减持

GS GOLDMAN SACHS GROUP INCORPORATED

+$266.5K

4,700 -2%

建仓

COF CAPITAL ONE FINL CORPORATION

+$262.2K

2,000

增持

QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER

+$261.5K

21,979 +92%

建仓

JRI NUVEEN REAL ASSET INCOME & GRO

+$257.3K

21,956

清仓

— BARON DISCOVERY FUND INSTL CL N/L

-$255.1K

0 -100%

清仓

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

-$245.8K

0 -100%

减持

F FORD MTR COMPANY DEL

-$240.4K

21,733 -47%

增持

SNPS SYNOPSYS INCORPORATED

+$237.9K

3,843 +1%

清仓

— FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L

-$233.3K

0 -100%

建仓

ICE INTERCONTINENTAL EXCHANGE INCORPORATED

+$230.4K

1,794

增持

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

+$229.3K

21,526 +1%

清仓

— NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF

-$221.6K

0 -100%

建仓

DOCU DOCUSIGN INCORPORATED

+$218.7K

3,679

建仓

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

+$217.9K

6,350

建仓

MA MASTERCARD INCORPORATED CLASS A

+$215.4K

505

建仓

IWF ISHARES TR RUS 1000 GRW ETF

+$208.3K

687

清仓

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

-$205.0K

0 -100%

建仓

MMU WESTERN ASSET MANAGED MUNS FD

+$203.4K

20,000

建仓

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND

+$202.8K

1,942

增持

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND

+$202.5K

6,884 +2%

建仓

IWM ISHARES TR RUSSELL 2000 ETF

+$200.7K

1,000

建仓

KIO KKR INCOME OPPORTUNITIES FD

+$165.2K

13,144

减持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$162.1K

32,446 -2%

清仓

— BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/F

-$153.4K

0 -100%

减持

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND

+$151.0K

167,040 -0%

增持

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY

+$128.6K

31,851 +2%

建仓

RQI COHEN & STEERS QUALITY INCOME

+$122.4K

10,000

增持

YDEC FT Vest Intl EQUITY MODERATE BUFFER ETF Dec

+$110.7K

36,682 +6%

清仓

ACCHX INVESCO CORPORATE BOND FUND CL Y N/L

-$106.7K

0 -100%

增持

ABT ABBOTT LABS

+$103.3K

5,615 +6%

增持

AMP AMERIPRISE FINL INCORPORATED

+$97.0K

1,533 +4%

减持

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND

+$92.6K

11,213 -4%

增持

AVGO BROADCOM INCORPORATED

+$90.0K

289 +3%

增持

JPM JPMORGAN CHASE & COMPANY

+$88.1K

3,496 +0%

减持

FXN FIRST TRUST ENERGY ALPHADEX FUND

-$64.3K

20,100 -12%

减持

TFC TRUIST FINL CORPORATION

+$52.6K

11,489 -12%

增持

— PIONEER NAT RES COMPANY

+$49.0K

4,257 +8%

减持

RAVI FLEXSHARES ULTRA-SHORT INCOME

-$36.9K

8,258 -6%

减持

EWY ISHARES INCORPORATED MSCI STH KOR ETF

+$27.7K

4,357 -0%

增持

ORLY OREILLY AUTOMOTIVE INCORPORATED

+$22.8K

548 +4%

减持

FEP FIRST TRUST EUROPE ALPHADEX FUND

+$22.6K

12,842 -4%

减持

FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF

-$21.1K

13,057 -1%

减持

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND

+$4.5K

4,364 -2%

减持

EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A

-$3.1K

1,689 -2%

减持

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND

+$2.7K

2,433 -5%

减持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$2.4K

2,373 -7%