SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 163
- 較 2021 年第 1 季 +8
- 總值
- $3.07 億
- 較 2021 年第 1 季 +$3,189 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 152,515 | $2,089 萬 | 6.8% | +3,147+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,032 | $1,626 萬 | 5.3% | +1,072+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,773 | $1,166 萬 | 3.8% | +123+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,958 | $1,018 萬 | 3.3% | +157+5.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,361 | $804.3 萬 | 2.6% | +5,644+5.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,505 | $749.7 萬 | 2.4% | +988+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,994 | $676.7 萬 | 2.2% | −130.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,149 | $671.1 萬 | 2.2% | +317+0.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 35,085 | $611.1 萬 | 2.0% | +1,212+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 145,556 | $600.1 萬 | 2.0% | +4,315+3.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,521 | $582.1 萬 | 1.9% | +1,820+3.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 35,898 | $531.9 萬 | 1.7% | +1,102+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,870 | $518.7 萬 | 1.7% | +2,326+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,025 | $464.2 萬 | 1.5% | +611+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,290 | $444.5 萬 | 1.4% | +1,117+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,425 | $424.7 萬 | 1.4% | +262+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,449 | $405.9 萬 | 1.3% | +1,897+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,959 | $405.3 萬 | 1.3% | +1,118+3.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,194 | $403.3 萬 | 1.3% | +90+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,256 | $398.6 萬 | 1.3% | +1,809+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 98,646 | $386.3 萬 | 1.3% | +3,163+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,589 | $385.8 萬 | 1.3% | +1,111+4.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,003 | $374.1 萬 | 1.2% | +279+2.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,132 | $368.0 萬 | 1.2% | +559+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,934 | $365.3 萬 | 1.2% | +955+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,479 | $345.2 萬 | 1.1% | +332+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,389 | $336.4 萬 | 1.1% | +612+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,621 | $334.5 萬 | 1.1% | +1,037+12.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,404 | $310.4 萬 | 1.0% | +418+4.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,156 | $308.2 萬 | 1.0% | +78+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,840 | $307.2 萬 | 1.0% | +193+5.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,871 | $304.2 萬 | 1.0% | +215+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,192 | $288.0 萬 | 0.9% | +267+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,776 | $272.4 萬 | 0.9% | +644+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,731 | $265.5 萬 | 0.9% | +1,687+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,049 | $262.9 萬 | 0.9% | +7+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,748 | $262.0 萬 | 0.9% | +719+8.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 28,863 | $247.7 萬 | 0.8% | +1,197+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,939 | $226.7 萬 | 0.7% | +5,787+19.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,990 | $224.5 萬 | 0.7% | +3,283+12.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,895 | $223.0 萬 | 0.7% | +338+6.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,931 | $221.9 萬 | 0.7% | +1,758+4.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,940 | $221.3 萬 | 0.7% | +347+1.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 75,568 | $211.4 萬 | 0.7% | +1,911+2.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 33,636 | $199.0 萬 | 0.6% | +2,900+9.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20,941 | $196.6 萬 | 0.6% | +1,322+6.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,273 | $193.4 萬 | 0.6% | −26−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,301 | $174.6 萬 | 0.6% | +245+2.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,996 | $169.2 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,336 | $166.2 萬 | 0.5% | +1,402+14.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,252 | $165.9 萬 | 0.5% | −445−2.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 28,931 | $164.8 萬 | 0.5% | +1,468+5.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,859 | $163.4 萬 | 0.5% | +181+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 54,463 | $156.7 萬 | 0.5% | +1,045+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,622 | $155.7 萬 | 0.5% | +163+4.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 30,960 | $155.2 萬 | 0.5% | +1,023+3.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,317 | $155.0 萬 | 0.5% | +409+8.3% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 45,827 | $154.6 萬 | 0.5% | +45,827 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,473 | $153.5 萬 | 0.5% | +1,594+16.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,571 | $153.4 萬 | 0.5% | +1,183+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,498 | $150.1 萬 | 0.5% | +32+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,311 | $149.6 萬 | 0.5% | −95−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,424 | $148.3 萬 | 0.5% | +12,142+85.0% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 16,730 | $145.2 萬 | 0.5% | +13,482+415.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,412 | $142.3 萬 | 0.5% | +260+1.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,463 | $141.1 萬 | 0.5% | +69+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,333 | $135.1 萬 | 0.4% | +116+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,601 | $130.7 萬 | 0.4% | +732+6.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,603 | $129.1 萬 | 0.4% | +141+1.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,887 | $122.8 萬 | 0.4% | −71−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,032 | $115.5 萬 | 0.4% | +144+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,282 | $115.0 萬 | 0.4% | −95−1.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 8,550 | $114.5 萬 | 0.4% | −316−3.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,567 | $113.1 萬 | 0.4% | +199+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,745 | $110.4 萬 | 0.4% | +234+6.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,720 | $110.0 萬 | 0.4% | +244+4.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,971 | $109.3 萬 | 0.4% | +83+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,635 | $109.1 萬 | 0.4% | +1,064+16.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,621 | $108.5 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,970 | $108.2 萬 | 0.4% | +67+1.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,998 | $104.0 萬 | 0.3% | +153+1.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,672 | $101.4 萬 | 0.3% | −43−1.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,975 | $97.3 萬 | 0.3% | +245+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,610 | $96.5 萬 | 0.3% | +1,292+24.3% | 加碼 | – |
| CMICummins Inc | Stock | 3,916 | $95.5 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,065 | $94.9 萬 | 0.3% | +302+1.3% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,592 | $90.5 萬 | 0.3% | +117+2.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,975 | $89.2 萬 | 0.3% | +572+7.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,580 | $88.8 萬 | 0.3% | +115+2.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,519 | $86.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 8,762 | $84.3 萬 | 0.3% | −36−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,440 | $83.3 萬 | 0.3% | +2,040+19.6% | 加碼 | – |
| CCitigroup Inc | Stock | 11,776 | $83.3 萬 | 0.3% | −343−2.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,653 | $81.0 萬 | 0.3% | +141+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,602 | $80.7 萬 | 0.3% | −68−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,390 | $76.2 萬 | 0.2% | +238+11.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,304 | $71.4 萬 | 0.2% | +393+13.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,193 | $70.9 萬 | 0.2% | +2,348+26.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,002 | $70.5 萬 | 0.2% | +1,375+84.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,217 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。