SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 142
- 較 2022 年第 1 季 −14
- 總值
- $2.47 億
- 較 2022 年第 1 季 −$3,752 萬 (−13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 145,857 | $1,994 萬 | 8.1% | +545+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,813 | $1,408 萬 | 5.7% | −955−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,514 | $983.7 萬 | 4.0% | +83+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,244 | $749.9 萬 | 3.0% | −134−0.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 32,294 | $694.8 萬 | 2.8% | −792−2.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,550 | $677.3 萬 | 2.7% | +4,954+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,151 | $638.9 萬 | 2.6% | +631+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,408 | $590.1 萬 | 2.4% | −582−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 95,998 | $503.3 萬 | 2.0% | −171−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,162 | $486.0 萬 | 2.0% | +793+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 144,073 | $448.5 萬 | 1.8% | +3,666+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,369 | $431.9 萬 | 1.7% | −724−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,629 | $412.0 萬 | 1.7% | +1,060+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,835 | $385.9 萬 | 1.6% | −639−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,804 | $384.5 萬 | 1.6% | −296−1.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,145 | $373.1 萬 | 1.5% | −1,060−4.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,244 | $372.1 萬 | 1.5% | +504+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,867 | $365.3 萬 | 1.5% | +415+1.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,644 | $361.0 萬 | 1.5% | +22+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,601 | $347.5 萬 | 1.4% | −2,809−7.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 13,631 | $327.8 萬 | 1.3% | +528+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,314 | $324.3 萬 | 1.3% | −144−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,245 | $321.0 萬 | 1.3% | −889−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,635 | $318.9 萬 | 1.3% | +450+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,018 | $318.6 萬 | 1.3% | −122−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,809 | $315.2 萬 | 1.3% | +707+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,706 | $300.4 萬 | 1.2% | +108+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,731 | $264.0 萬 | 1.1% | +1,035+6.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,447 | $257.5 萬 | 1.0% | −601−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,314 | $256.5 萬 | 1.0% | −75−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,541 | $250.5 萬 | 1.0% | +1,317+5.2% | 加碼 | 歷史 |
| Raytheon Technologies Corp75513E901 | CALL | 25,655 | $246.6 萬 | 1.0% | +25,655 | 新進 | – |
| Nestle SA ADR641069406 | COM | 21,111 | $245.7 萬 | 1.0% | +21,111 | 新進 | – |
| VVisa Inc. | Stock | 12,286 | $241.9 萬 | 1.0% | −378−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,436 | $233.7 萬 | 0.9% | −224−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,919 | $224.5 萬 | 0.9% | −152−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,886 | $218.7 萬 | 0.9% | +7+0.1% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 52,375 | $218.5 萬 | 0.9% | +52,375 | 新進 | – |
| PSXPhillips 66 | Stock | 24,814 | $203.4 萬 | 0.8% | −576−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 920 | $201.2 萬 | 0.8% | −45−4.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,870 | $178.0 萬 | 0.7% | −804−9.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,508 | $176.3 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,357 | $164.4 萬 | 0.7% | −222−1.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,800 | $159.5 萬 | 0.6% | −559−4.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 58,397 | $158.4 萬 | 0.6% | −4,365−7.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,199 | $156.7 萬 | 0.6% | −207−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,400 | $154.6 萬 | 0.6% | −994−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,200 | $153.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 21,400 | $152.6 萬 | 0.6% | +69+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,287 | $150.8 萬 | 0.6% | +1,142+4.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,280 | $145.9 萬 | 0.6% | −830−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,789 | $142.2 萬 | 0.6% | +47+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,278 | $141.6 萬 | 0.6% | −604−3.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,896 | $130.5 萬 | 0.5% | −758−2.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 35,397 | $126.3 萬 | 0.5% | +13,645+62.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 14,467 | $122.3 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,417 | $119.4 萬 | 0.5% | −3,545−19.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,845 | $118.9 萬 | 0.5% | −260−3.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,188 | $114.6 萬 | 0.5% | +105+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,814 | $114.2 萬 | 0.5% | −2,202−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,059 | $113.8 萬 | 0.5% | +2,232+46.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,639 | $111.3 萬 | 0.5% | −164−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,900 | $106.8 萬 | 0.4% | +708+6.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,244 | $104.7 萬 | 0.4% | +70+0.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 49,365 | $101.0 萬 | 0.4% | +16,830+51.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,618 | $98.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,872 | $97.0 萬 | 0.4% | −348−4.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,532 | $96.2 萬 | 0.4% | +1,355+21.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,195 | $95.2 萬 | 0.4% | +431+7.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,137 | $93.2 萬 | 0.4% | +632+25.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,719 | $88.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,162 | $87.8 萬 | 0.4% | −30−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,894 | $87.5 萬 | 0.4% | +209+4.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,489 | $80.1 萬 | 0.3% | +3,682+54.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,517 | $77.3 萬 | 0.3% | +7+0.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,796 | $70.1 萬 | 0.3% | −117−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,936 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,325 | $67.6 萬 | 0.3% | −895−7.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,536 | $67.1 萬 | 0.3% | +1,060+23.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,446 | $66.7 萬 | 0.3% | −142−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,423 | $66.5 萬 | 0.3% | +416+20.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,954 | $66.1 萬 | 0.3% | +24+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,048 | $64.8 萬 | 0.3% | +695+13.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,595 | $62.7 萬 | 0.3% | −169−6.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,375 | $61.6 萬 | 0.2% | −696−2.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,155 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 12,662 | $58.2 萬 | 0.2% | −3,049−19.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,184 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 965 | $57.0 萬 | 0.2% | −422−30.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,778 | $54.6 萬 | 0.2% | −127−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,619 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,419 | $49.3 萬 | 0.2% | −1,101−16.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,314 | $48.2 萬 | 0.2% | +2,185+69.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,800 | $44.6 萬 | 0.2% | −410−12.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,903 | $43.4 萬 | 0.2% | −410−5.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,687 | $43.2 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,130 | $42.8 萬 | 0.2% | +340+3.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,927 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,948 | $40.5 萬 | 0.2% | +2,050+41.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,091 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 25,184 | $249.5 萬 | 0.9% | 歷史 |
| MRNAModerna, Inc. | Stock | 7,621 | $131.3 萬 | 0.5% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 23,581 | $70.9 萬 | 0.2% | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 42,658 | $49.8 萬 | 0.2% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 36,831 | $49.7 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,020 | $46.3 萬 | 0.2% | – |
| GMGeneral Motors Co | COM | 10,530 | $46.1 萬 | 0.2% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 33,717 | $44.3 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,659 | $32.4 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,903 | $30.4 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,265 | $29.0 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,519 | $28.8 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,290 | $24.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,784 | $23.0 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 425 | $22.8 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,167 | $22.5 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 206 | $22.2 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,123 | $22.1 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,162 | $21.6 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 6,993 | $20.6 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,076 | $20.1 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,450 | $20.1 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 3,518 | $20.0 萬 | 0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,709 | $15.8 萬 | 0.1% | 歷史 |