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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 107 项建仓 22增持 43减持 34清仓 8

方向

标的

Δ市值

现股数(环比)

增持

ABT ABBOTT LABS

-$5.5M

5,679 +1%

增持

AAPL APPLE INCORPORATED

+$5.1M

129,813 +0%

清仓

— IQ ULTRA SHORT DURATION ETF

-$4.3M

0 -100%

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。

NVDA NVIDIA CORPORATION

减持

ADBE ADOBE INCORPORATED

+$1.4M

32,681 -2%

建仓

EPD ENTERPRISE PRODUCTS PARTNERS L P

+$1.3M

45,953

减持

AMZN AMAZON COM INCORPORATED

+$1.3M

107,410 -0%

建仓

— NXP SEMICONDUCTORS N V

+$1.2M

4,477

建仓

— EXXON MOBIL CORPORATION

+$1.1M

9,773

清仓

— PIONEER NAT RES COMPANY

-$1.1M

0 -100%

建仓

DLR DIGITAL RLTY TR INCORPORATED REIT

+$1.0M

6,602

建仓

— EATON CORPORATION PLC SHS

+$896.1K

2,858

建仓

— GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES

+$762.4K

15,080

建仓

NREF NEXPOINT REAL ESTATE FIN INCORPORATED REIT

+$748.8K

54,577

增持

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

+$691.8K

21,699 +0%

建仓

— BRAEMAR HOTELS & RESORTS INCORPORATED PFD STP M

+$690.0K

27,600

建仓

— CHUBB LIMITED

+$689.5K

2,703

增持

MSFT MICROSOFT CORPORATION

+$651.9K

20,186 +1%

建仓

RITM RITHM CAPITAL CORPORATION COM NEW REIT

+$638.7K

58,539

建仓

— MEDTRONIC PLC SHS

+$471.9K

5,995

减持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-$461.9K

140,546 -4%

建仓

AMT AMERICAN TOWER CORPORATION NEW REIT

+$457.4K

2,353

增持

TSLA TESLA INCORPORATED

+$435.4K

16,565 +2%

建仓

— ICON PLC SHS

+$384.6K

1,227

建仓

SLB SCHLUMBERGER LIMITED COM STK

+$347.1K

7,358

减持

VMC VULCAN MATLS COMPANY

-$339.7K

5,570 -12%

清仓

FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND

-$322.8K

0 -100%

建仓

ABR ARBOR REALTY TRUST INCORPORATED REIT

+$317.0K

22,091

减持

V VISA INCORPORATED COM CLASS A

-$307.9K

9,739 -5%

建仓

ABBNY ABB LIMITED SPONSORED ADR

+$288.9K

5,200

增持

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND

+$285.3K

6,447 +5%

清仓

DLTR DOLLAR TREE INCORPORATED

-$269.6K

0 -100%

清仓

EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A

-$268.5K

0 -100%

建仓

CCI CROWN CASTLE INCORPORATED REIT

+$266.0K

2,723

建仓

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE

+$257.9K

7,560

建仓

— DIGITALBRIDGE GROUP INCORPORATED

+$243.4K

10,247

增持

CRM SALESFORCE INCORPORATED

-$237.5K

6,864 +3%

减持

BX BLACKSTONE INCORPORATED

-$230.4K

23,497 -2%

清仓

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND

-$220.2K

0 -100%

增持

LLY ELI LILLY & COMPANY

+$218.7K

1,252 +6%

增持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

+$216.6K

6,585 +1%

建仓

WMT WALMART INCORPORATED

+$215.9K

3,189

清仓

MRK MERCK & COMPANY INCORPORATED

-$211.3K

0 -100%

清仓

MMU WESTERN ASSET MANAGED MUNS FD

-$209.0K

0 -100%

增持

COST COSTCO WHOLESALE CORPORATION NEW

+$199.0K

1,552 +2%

减持

TJX TJX COMPANIES INCORPORATED NEW

+$179.5K

33,592 -3%

减持

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

-$174.6K

6,350 -3%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$164.9K

4,591 +12%

增持

FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH

+$159.6K

31,827 +10%

减持

GS GOLDMAN SACHS GROUP INCORPORATED

+$155.1K

4,683 -0%

减持

VIG VANGUARD DIVIDEND APPRECIATION ETF

-$146.3K

2,860 -22%

增持

AMAT APPLIED MATLS INCORPORATED

+$134.3K

4,493 +0%

减持

PANW PALO ALTO NETWORKS INCORPORATED

+$122.5K

2,273 -0%

增持

BSX BOSTON SCIENTIFIC CORPORATION

+$117.5K

12,231 +2%

减持

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

+$117.5K

6,170 -0%

减持

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

-$114.6K

229,304 -1%

增持

HD HOME DEPOT INCORPORATED

-$106.7K

3,490 +2%

增持

QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH

+$105.6K

31,790 +7%

减持

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND

-$92.9K

160,643 -4%

增持

SHW SHERWIN WILLIAMS COMPANY

-$92.2K

1,977 +1%

增持

APA APA CORPORATION

-$89.7K

19,819 +1%

增持

PG PROCTER AND GAMBLE COMPANY

+$84.5K

3,218 +17%

减持

SNPS SYNOPSYS INCORPORATED

+$81.6K

3,828 -0%

减持

UNP UNION PAC CORPORATION

-$80.8K

2,683 -4%

增持

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW

+$80.6K

1,586 +1%

减持

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

-$69.6K

15,286 -9%

减持

AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF

-$67.4K

63,475 -9%

减持

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

-$58.3K

7,389 -10%

减持

F FORD MTR COMPANY DEL

-$57.0K

13,276 -21%

增持

TXN TEXAS INSTRS INCORPORATED

+$53.6K

2,560 +0%

增持

UNH UNITEDHEALTH GROUP INCORPORATED

+$53.4K

1,907 +2%

增持

ETG EATON VANCE TX ADV GLBL DIV FD

+$46.5K

25,975 +9%

增持

DG DOLLAR GENERAL CORPORATION NEW

-$44.3K

1,963 +1%

减持

DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS

-$43.3K

63,885 -4%

增持

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

+$41.0K

7,608 +20%

减持

ORLY OREILLY AUTOMOTIVE INCORPORATED

-$40.7K

543 -0%

减持

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND

-$40.4K

5,954 -5%

增持

JPM JPMORGAN CHASE & COMPANY.

+$40.2K

3,649 +5%

增持

XAGDX ABRDN GLOBAL DYNAMIC DIVIDEND

+$34.4K

67,427 +5%

增持

MPC MARATHON PETE CORPORATION

-$33.3K

1,290 +1%

减持

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND

-$32.8K

6,729 -2%

增持

RGT ROYCE GLOBAL TRUST INCORPORATED

+$32.4K

34,783 +5%

减持

NAD NUVEEN QUALITY MUNCP INCOME FD

-$32.2K

171,569 -4%

增持

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW

+$30.8K

648 +5%

增持

SPGI S&P GLOBAL INCORPORATED

+$29.4K

1,140 +1%

增持

DIS DISNEY WALT COMPANY

-$28.5K

2,244 +9%

减持

TFC TRUIST FINL CORPORATION

-$26.7K

10,500 -6%

增持

KBH KB HOME

-$24.5K

35,278 +0%

减持

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND

-$24.4K

4,004 -8%

减持

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND

-$22.8K

5,207 -3%

减持

AMP AMERIPRISE FINL INCORPORATED

-$19.6K

1,510 -0%

增持

HON HONEYWELL INTERNATIONAL INCORPORATED

+$18.8K

2,217 +0%

增持

ROK ROCKWELL AUTOMATION INCORPORATED

-$18.1K

1,147 +0%

减持

FEP FIRST TRUST EUROPE ALPHADEX FUND

-$17.1K

12,647 -2%

减持

FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF

-$15.0K

12,702 -3%

增持

TMO THERMO FISHER SCIENTIFIC INCORPORATED

-$14.1K

787 +2%

增持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

-$10.0K

32,520 +2%

减持

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND

-$9.0K

11,127 -1%

增持

XEVTX EATON VANCE TAX ADVT DIV INCM

+$8.4K

76,604 +2%

增持

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND

+$8.2K

2,629 +8%

增持

RVT ROYCE SMALL CAP TRUST INCORPORATED

-$6.4K

37,369 +4%

增持

DHR DANAHER CORPORATION

+$5.5K

1,827 +1%

减持

NXTG FIRST TRUST INDXX NEXTG ETF

+$4.5K

7,754 -3%

建仓

— NOVO RES CORPORATION

+$3.9K

50,000

建仓

— ARGONAUT GOLD INCORPORATED NEW

+$3.1K

10,000

减持

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

-$638

2,650 -8%

增持

WM WASTE MGMT INCORPORATED DEL

+$383

1,361 +0%