Sculati Wealth Management, LLC — Q2 2021 13F 持股

Name: Sculati Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803397

申報總市值

US$2.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	7.46%	-0.03%	+0.46%
2	AAPL	Apple INC	股票-科技	4.45%	-0.20%	-0.02%
3	IHDG	Wisdomtree International Hed	ETF-其他	3.99%	-0.05%	+1.84%
4	SCHG	Schwab US Large-cap Growth	ETF-其他	3.27%	-0.04%	+0.62%
5	AMZN	Amazon.com INC	股票-循環性消費	3.23%	-0.16%	+6.24%
6	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.11%	—	-1.47%
7	MSFT	Microsoft CORP	股票-科技	3.04%	-0.63%	-0.36%
8	SCHA	Schwab US Small-cap ETF	ETF-其他	3.00%	—	-0.24%
9	VV	Vanguard Large-cap ETF	ETF-其他	2.72%	-0.03%	+8.90%
10	META	Meta Platforms Inc-class A	股票-通訊服務	1.84%	-0.18%	+0.50%
11	MS	Morgan Stanley	股票-金融	1.77%	-0.08%	-0.21%
12	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.76%	-0.21%	-0.37%
13	SCHV	Schwab US Large-cap Value	ETF-其他	1.72%	—	+0.97%
14	UPS	United Parcel Service-cl B	股票-工業	1.70%	—	+0.49%
15	LULU	Lululemon Athletica INC	股票-循環性消費	1.65%	-0.10%	—
16	SCHW	Schwab (charles) CORP	股票-金融	1.51%	-0.06%	+0.27%
17	SBUX	Starbucks CORP	股票-循環性消費	1.51%	—	+0.57%
18	GS	Goldman Sachs Group INC	股票-金融	1.48%	-0.04%	+0.68%
19	DIS	Walt Disney Co/the	股票-通訊服務	1.48%	-0.13%	+0.61%
20	SWKS	Skyworks Solutions INC	股票-科技	1.39%	—	+1.12%
21	INTC	Intel CORP	股票-科技	1.36%	—	+0.62%
22	ORCL	Oracle CORP	股票-科技	1.33%	-0.37%	+0.58%
23	BX	Blackstone INC	股票-金融	1.33%	-0.32%	-3.90%
24	JNJ	Johnson & Johnson	股票-醫療保健	1.24%	+0.27%	+0.47%
25	LOW	Lowe's Cos INC	股票-循環性消費	1.18%	—	-0.13%
26	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	1.16%	—	+8.44%
27	WMT	Walmart INC	股票-非循環性消費	1.15%	—	+1.29%
28	IBB	Ishares Biotechnology ETF	ETF-科技型	1.13%	—	—
29	AKAM	Akamai Technologies INC	股票-科技	1.10%	—	+1.14%
30	JPM	Jpmorgan Chase & Co	股票-金融	1.09%	-0.17%	+4.01%
31	VZ	Verizon Communications INC	股票-通訊服務	1.07%	+0.20%	+0.77%
32	PFE	Pfizer INC	股票-醫療保健	1.02%	—	+0.87%
33	SYBT	Stock Yards Bancorp INC	股票-其他	1.00%	—	+0.88%
34	ARCC	Ares Capital CORP	股票-金融	0.99%	-0.10%	+0.41%
35	DTE	Dte Energy Company	股票-公用事業	0.93%	+0.09%	+1.23%
36	IRM	Iron Mountain INC	股票-房地產	0.92%	—	+0.92%
37	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.89%	—	-0.41%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.87%	—	—
39	T	At&t INC	股票-通訊服務	0.83%	—	+1.86%
40	SCHH	Schwab US Reit ETF	ETF-其他	0.82%	—	-5.31%
41	CVX	Chevron CORP	股票-能源	0.78%	+0.40%	+3.96%
42	BA	Boeing Co/the	股票-工業	0.76%	-0.06%	+7.14%
43	AMLP	Alerian Mlp ETF	ETF-其他	0.75%	+0.14%	+5.65%
44	MRK	Merck & Co. INC.	股票-醫療保健	0.72%	—	+2.22%
45	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.70%	—	+13.99%
46	LMT	Lockheed Martin CORP	股票-工業	0.69%	—	+6.28%
47	UNM	Unum Group	股票-金融	0.65%	—	+16.19%
48	ADAM 6.25 01-15-22	New York Mortgage Trust	股票-其他	0.63%	—	—
49	OHI	Omega Healthcare Investors	股票-房地產	0.62%	—	+3.29%
50	TGNA	Tegna INC	股票-其他	0.62%	-0.07%	EXIT

1–50 of 116

本季持股變動

Sculati Wealth Management, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	IHDG	Wisdomtree International Hed	—	EXIT	清倉
4	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
5	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
6	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
7	AMZN	Amazon.com INC	—	EXIT	清倉
8	MSFT	Microsoft CORP	—	EXIT	清倉
9	VV	Vanguard Large-cap ETF	—	EXIT	清倉
10	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
11	META	Meta Platforms Inc-class A	—	EXIT	清倉
12	DIS	Walt Disney Co/the	—	EXIT	清倉
13	INTC	Intel CORP	—	EXIT	清倉
14	MS	Morgan Stanley	—	EXIT	清倉
15	SBUX	Starbucks CORP	—	EXIT	清倉
16	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
17	LULU	Lululemon Athletica INC	—	EXIT	清倉
18	UPS	United Parcel Service-cl B	—	EXIT	清倉
19	SCHW	Schwab (charles) CORP	—	EXIT	清倉
20	SWKS	Skyworks Solutions INC	—	EXIT	清倉
21	GS	Goldman Sachs Group INC	—	EXIT	清倉
22	JNJ	Johnson & Johnson	—	EXIT	清倉
23	ORCL	Oracle CORP	—	EXIT	清倉
24	LOW	Lowe's Cos INC	—	EXIT	清倉
25	VZ	Verizon Communications INC	—	EXIT	清倉
26	WMT	Walmart INC	—	EXIT	清倉
27	BX	Blackstone INC	—	EXIT	清倉
28	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清倉
29	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
30	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
31	SYBT	Stock Yards Bancorp INC	—	EXIT	清倉
32	DTE	Dte Energy Company	—	EXIT	清倉
33	AKAM	Akamai Technologies INC	—	EXIT	清倉
34	ARCC	Ares Capital CORP	—	EXIT	清倉
35	PFE	Pfizer INC	—	EXIT	清倉
36	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
37	T	At&t INC	—	EXIT	清倉
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
39	IRM	Iron Mountain INC	—	EXIT	清倉
40	SCHH	Schwab US Reit ETF	—	EXIT	清倉
41	BA	Boeing Co/the	—	EXIT	清倉
42	CVX	Chevron CORP	—	EXIT	清倉
43	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
44	MRK	Merck & Co. INC.	—	EXIT	清倉
45	TGNA	Tegna INC	—	EXIT	清倉
46	ADAM 6.25 01-15-22	New York Mortgage Trust	—	EXIT	清倉
47	LMT	Lockheed Martin CORP	—	EXIT	清倉
48	OHI	Omega Healthcare Investors	—	EXIT	清倉
49	AMLP	Alerian Mlp ETF	—	EXIT	清倉
50	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清倉