SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 168
- 較 2021 年第 3 季 +2
- 總值
- $3.31 億
- 較 2021 年第 3 季 +$3,076 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 151,061 | $2,682 萬 | 8.1% | +731+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,081 | $1,987 萬 | 6.0% | +345+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,675 | $1,354 萬 | 4.1% | −45−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,068 | $1,023 萬 | 3.1% | +105+3.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,149 | $841.8 萬 | 2.5% | −3,415−3.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 46,194 | $790.2 萬 | 2.4% | +205+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 35,063 | $678.4 萬 | 2.1% | +167+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,240 | $668.9 萬 | 2.0% | −20.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,863 | $657.7 萬 | 2.0% | +2,116+5.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 146,765 | $653.0 萬 | 2.0% | −187−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,232 | $628.8 萬 | 1.9% | +1,137+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,088 | $626.9 萬 | 1.9% | −181−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,256 | $598.4 萬 | 1.8% | −1,600−3.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 101,129 | $597.2 萬 | 1.8% | +2,266+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,775 | $503.5 萬 | 1.5% | +1,867+5.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,386 | $464.3 萬 | 1.4% | +154+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,194 | $447.8 萬 | 1.4% | −812−3.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,890 | $443.3 萬 | 1.3% | −51−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,373 | $422.7 萬 | 1.3% | −711−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,946 | $417.4 萬 | 1.3% | +2,082+8.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,311 | $405.0 萬 | 1.2% | −78−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,621 | $397.9 萬 | 1.2% | −479−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,429 | $394.2 萬 | 1.2% | +400+0.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,159 | $381.2 萬 | 1.2% | +70.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,611 | $373.7 萬 | 1.1% | −151−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,690 | $372.5 萬 | 1.1% | +36+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,026 | $362.1 萬 | 1.1% | +340+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,002 | $351.6 萬 | 1.1% | −49−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,105 | $339.9 萬 | 1.0% | +298+3.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,143 | $323.7 萬 | 1.0% | −115−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,947 | $309.9 萬 | 0.9% | +89+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,041 | $301.2 萬 | 0.9% | −8−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,721 | $297.4 萬 | 0.9% | −614−4.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,280 | $291.8 萬 | 0.9% | +188+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,653 | $284.7 萬 | 0.9% | −174−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,335 | $245.3 萬 | 0.7% | −246−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,185 | $239.8 萬 | 0.7% | +1,756+4.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,426 | $228.6 萬 | 0.7% | −1,372−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,666 | $220.9 萬 | 0.7% | +286+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,211 | $212.9 萬 | 0.6% | +261+2.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 70,318 | $211.4 萬 | 0.6% | −2,980−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,835 | $207.4 萬 | 0.6% | −79−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,503 | $205.3 萬 | 0.6% | −4,055−12.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 37,826 | $203.5 萬 | 0.6% | +435+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 27,618 | $200.1 萬 | 0.6% | −1,010−3.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,500 | $192.9 萬 | 0.6% | +1,543+12.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,716 | $191.8 萬 | 0.6% | −273−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,692 | $182.8 萬 | 0.6% | +4,323+80.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,723 | $178.7 萬 | 0.5% | −176−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,166 | $178.3 萬 | 0.5% | +1,868+16.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,066 | $178.0 萬 | 0.5% | −374−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 33,913 | $174.7 萬 | 0.5% | +2,638+8.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,398 | $171.5 萬 | 0.5% | −40−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,691 | $170.4 萬 | 0.5% | +396+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,776 | $166.7 萬 | 0.5% | +165+2.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,934 | $162.5 萬 | 0.5% | −454−1.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,959 | $162.2 萬 | 0.5% | −1,099−5.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 20,366 | $160.0 萬 | 0.5% | −1,130−5.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,468 | $158.1 萬 | 0.5% | +885+7.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,820 | $155.3 萬 | 0.5% | −88−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,670 | $152.1 萬 | 0.5% | −31−0.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 9,211 | $150.6 萬 | 0.5% | −45−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,047 | $147.7 萬 | 0.4% | −109−1.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,202 | $147.6 萬 | 0.4% | +4,761+15.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 21,386 | $146.7 萬 | 0.4% | −250−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,733 | $141.4 萬 | 0.4% | +343+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,867 | $136.7 萬 | 0.4% | −56−1.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 3,871 | $136.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,842 | $132.5 萬 | 0.4% | −45−2.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 14,817 | $129.6 萬 | 0.4% | −278−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,899 | $123.4 萬 | 0.4% | −39−0.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,756 | $118.8 萬 | 0.4% | −62−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 48,108 | $118.3 萬 | 0.4% | −3,042−5.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,613 | $116.0 萬 | 0.4% | +461+8.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,169 | $112.8 萬 | 0.3% | −113−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,355 | $112.6 萬 | 0.3% | −69−1.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,362 | $109.7 萬 | 0.3% | −446−6.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,602 | $105.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,348 | $103.4 萬 | 0.3% | −357−2.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,607 | $99.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,998 | $94.9 萬 | 0.3% | +52+2.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,040 | $94.0 萬 | 0.3% | +198+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,253 | $93.5 萬 | 0.3% | −61−2.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,655 | $92.6 萬 | 0.3% | −1,093−16.2% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 3,719 | $92.3 萬 | 0.3% | −800−17.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,458 | $92.1 萬 | 0.3% | +542+59.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23,249 | $90.4 萬 | 0.3% | −978−4.0% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 18,913 | $89.4 萬 | 0.3% | +2,344+14.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,969 | $86.6 萬 | 0.3% | −755−5.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,965 | $86.5 萬 | 0.3% | +61+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,523 | $84.2 萬 | 0.3% | −36−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,330 | $83.4 萬 | 0.3% | −2,540−25.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,565 | $81.2 萬 | 0.2% | −114−0.8% | 減碼 | – |
| VMCVulcan Materials CO | COM | 3,874 | $80.4 萬 | 0.2% | −648−14.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,173 | $79.6 萬 | 0.2% | +1,585+13.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,516 | $79.2 萬 | 0.2% | +200+2.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,997 | $71.6 萬 | 0.2% | −22−1.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,246 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,021 | $67.9 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 44,313 | $67.7 萬 | 0.2% | +70+0.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 3,637 | $41.2 萬 | 0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,728 | $27.1 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,149 | $23.2 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,179 | $22.9 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 897 | $22.0 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 7,629 | $20.9 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,089 | $20.1 萬 | 0.1% | – |