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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 94 项建仓 6增持 13减持 65清仓 10

方向

标的

Δ市值

现股数(环比)

清仓

NAD NUVEEN QUALITY MUNCP INCOME FD

-$2.0M

0 -100%

减持

AAPL APPLE INCORPORATED

+$1.9M

125,511 -3%

减持

AMZN AMAZON COM INCORPORATED

-$1.5M

103,146

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。

建仓

— NEXPOINT REAL ESTATE FINANCE IC CUM RED PFD B

+$1.5M

61,200

减持

ADBE ADOBE INCORPORATED

-$1.4M

32,378 -1%

清仓

— EXXON MOBIL CORPORATION

-$1.1M

0 -100%

减持

TSLA TESLA INCORPORATED

+$1.0M

16,448 -1%

减持

MSFT MICROSOFT CORPORATION

-$849.4K

18,993 -6%

清仓

— BRAEMAR HOTELS & RESORTS INCORPORATED PFD STP M

-$690.0K

0 -100%

增持

KBH KB HOME

+$547.4K

35,280 +0%

减持

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

-$504.3K

20,791 -4%

减持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

+$490.5K

136,684 -3%

减持

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

-$399.5K

221,597 -3%

增持

SNPS SYNOPSYS INCORPORATED

-$309.0K

3,888 +2%

清仓

ABBNY ABB LIMITED SPONSORED ADR

-$288.9K

0 -100%

建仓

META META PLATFORMS INCORPORATED CLASS A

+$281.6K

492

清仓

DG DOLLAR GENERAL CORPORATION NEW

-$259.6K

0 -100%

建仓

— NGL ENERGY PARTNERS LP PFD UNIT CL B

+$248.8K

10,578

建仓

ABBV ABBVIE INCORPORATED

+$242.1K

1,226

清仓

DIS DISNEY WALT COMPANY

-$222.8K

0 -100%

清仓

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND

-$220.5K

0 -100%

建仓

FFIV F5 INCORPORATED

+$220.2K

1,000

建仓

NKE NIKE INCORPORATED CLASS B

+$209.9K

2,374

减持

AMAT APPLIED MATLS INCORPORATED

-$209.1K

4,213 -6%

增持

— DIGITALBRIDGE GROUP INCORPORATED

+$205.5K

17,501 +71%

清仓

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

-$200.5K

0 -100%

减持

GS GOLDMAN SACHS GROUP INCORPORATED

+$198.9K

4,680 -0%

减持

TJX TJX COMPANIES INCORPORATED NEW

+$193.2K

33,110 -1%

减持

NVDA NVIDIA CORPORATION

-$185.7K

47,891 -1%

减持

HD HOME DEPOT INCORPORATED

+$175.5K

3,398 -3%

增持

NREF NEXPOINT REAL ESTATE FIN INCORPORATED REIT

+$152.4K

57,661 +6%

增持

DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS

+$147.9K

63,930 +0%

增持

FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER

+$135.7K

73,408 +2%

减持

APA APA CORPORATION

-$133.3K

18,403 -7%

减持

AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF

-$133.0K

52,792 -17%

增持

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

+$131.2K

33,220 +4%

减持

SHW SHERWIN WILLIAMS COMPANY

+$115.3K

1,848 -7%

减持

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

-$114.5K

27,853 -12%

减持

YDEC FT Vest Intl EQUITY MODERATE BUFFER ETF Dec

-$99.1K

30,870 -16%

减持

RAVI FLEXSHARES ULTRA-SHORT INCOME

-$98.5K

6,935 -16%

增持

— CHUBB LIMITED

+$90.2K

2,704 +0%

减持

LLY ELI LILLY & COMPANY

-$85.5K

1,183 -6%

减持

UNH UNITEDHEALTH GROUP INCORPORATED

+$83.0K

1,803 -5%

增持

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND

+$80.0K

6,888 +2%

减持

FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF

-$72.4K

10,366 -18%

减持

DLR DIGITAL RLTY TR INCORPORATED REIT

-$69.3K

5,775 -13%

减持

SLB SCHLUMBERGER LIMITED COM STK

-$61.7K

6,805 -8%

减持

CRM SALESFORCE INCORPORATED

+$59.8K

6,666 -3%

减持

F FORD MTR COMPANY

-$58.2K

10,250 -23%

减持

XAGDX ABRDN GLOBAL DYNAMIC DIVIDEND

-$55.2K

56,766 -16%

减持

RITM RITHM CAPITAL CORPORATION COM NEW REIT

-$55.2K

51,409 -12%

减持

AMT AMERICAN TOWER CORPORATION NEW REIT

+$54.7K

2,202 -6%

减持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$52.1K

30,673 -6%

减持

SPGI S&P GLOBAL INCORPORATED

+$50.5K

1,082 -5%

减持

HON HONEYWELL INTERNATIONAL INCORPORATED

-$47.4K

2,061 -7%

减持

RGT ROYCE GLOBAL TRUST INCORPORATED

-$45.3K

29,439 -15%

减持

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

-$44.8K

5,955 -22%

减持

NXTG FIRST TRUST INDXX NEXTG ETF

-$38.9K

6,828 -12%

增持

AVGO BROADCOM INCORPORATED

+$38.3K

2,912 +908%

减持

— MEDTRONIC PLC SHS

+$37.3K

5,656 -6%

减持

ICE INTERCONTINENTAL EXCHANGE INCORPORATED

+$35.9K

1,752 -2%

减持

PANW PALO ALTO NETWORKS INCORPORATED

-$34.7K

2,153 -5%

减持

V VISA INCORPORATED COM CLASS A

+$33.9K

9,420 -3%

减持

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND

-$33.3K

5,117 -14%

增持

JPM JPMORGAN CHASE & COMPANY.

+$31.8K

3,650 +0%

减持

ABR ARBOR REALTY TRUST INCORPORATED REIT

-$30.4K

18,419 -17%

减持

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW

+$29.9K

1,497 -6%

减持

BSX BOSTON SCIENTIFIC CORPORATION

+$29.6K

11,593 -5%

减持

ROK ROCKWELL AUTOMATION INCORPORATED

-$29.0K

1,068 -7%

减持

RVT ROYCE SMALL CAP TRUST INCORPORATED

-$28.6K

32,621 -13%

减持

ABT ABBOTT LABS

+$28.5K

5,426 -4%

减持

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND

-$28.1K

153,272 -5%

减持

XEVTX EATON VANCE TAX ADVT DIV INCM

+$27.4K

73,369 -4%

减持

FEP FIRST TRUST EUROPE ALPHADEX FUND

-$26.7K

11,269 -11%

减持

RQI COHEN & STEERS QUALITY INCOME

+$24.9K

1,000 -90%

减持

MA MASTERCARD INCORPORATED CLASS A

+$24.1K

500 -1%

减持

TMO THERMO FISHER SCIENTIFIC INCORPORATED

+$23.8K

742 -6%

减持

DHR DANAHER CORPORATION

+$22.6K

1,723 -6%

减持

UNP UNION PAC CORPORATION

+$20.7K

2,547 -5%

减持

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND

+$20.4K

10,594 -5%

减持

EWY ISHARES INCORPORATED MSCI STH KOR ETF

-$18.1K

4,219 -3%

减持

AMP AMERIPRISE FINL INCORPORATED

+$10.8K

1,396 -8%

减持

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND

-$8.2K

2,383 -9%

增持

WM WASTE MGMT INCORPORATED DEL

-$7.7K

1,362 +0%

增持

EPD ENTERPRISE PRODUCTS PARTNERS L P

+$7.1K

45,991 +0%

减持

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND

-$7.0K

4,801 -8%

减持

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

-$5.3K

13,695 -10%

清仓

— NOVO RES CORPORATION

-$3.9K

0 -100%

减持

TXN TEXAS INSTRS INCORPORATED

-$3.3K

2,395 -6%

清仓

— ARGONAUT GOLD INCORPORATED NEW

-$3.1K

0 -100%

减持

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

-$2.8K

6,785 -8%

减持

ORLY OREILLY AUTOMOTIVE INCORPORATED

+$2.4K

500 -8%

减持

PG PROCTER AND GAMBLE COMPANY

+$1.2K

3,071 -5%

减持

COST COSTCO WHOLESALE CORPORATION NEW

-$930

1,487 -4%