SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 207
- 較 2024 年第 1 季 +8
- 總值
- $4.52 億
- 較 2024 年第 1 季 +$1,108 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 144,678 | $2,998 萬 | 6.6% | +259+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,089 | $2,321 萬 | 5.1% | +138+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,803 | $1,501 萬 | 3.3% | +284+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,502 | $1,155 萬 | 2.6% | +3,086+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 69,484 | $1,125 萬 | 2.5% | +1,793+2.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 123,230 | $1,017 萬 | 2.2% | +6,863+5.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 83,917 | $919.7 萬 | 2.0% | −683−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 45,368 | $908.9 萬 | 2.0% | −76−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 85,225 | $888.5 萬 | 2.0% | −1,515−1.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,343 | $799.4 萬 | 1.8% | +468+1.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 39,497 | $787.5 萬 | 1.7% | +1,557+4.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 144,236 | $748.9 萬 | 1.7% | +20,622+16.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,491 | $723.2 萬 | 1.6% | −383−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,450 | $646.8 萬 | 1.4% | +122+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,586 | $646.0 萬 | 1.4% | +2,105+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,417 | $627.1 萬 | 1.4% | +779+1.4% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 234,993 | $590.8 萬 | 1.3% | −1,600−0.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 17,447 | $573.9 萬 | 1.3% | +537+3.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,522 | $535.6 萬 | 1.2% | +1,601+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,836 | $535.4 萬 | 1.2% | +362+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 74,549 | $505.0 萬 | 1.1% | +2,066+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 135,684 | $500.9 萬 | 1.1% | −894−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 37,085 | $496.4 萬 | 1.1% | +951+2.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,954 | $495.7 萬 | 1.1% | +3,644+6.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 29,410 | $494.4 萬 | 1.1% | +25+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,360 | $484.8 萬 | 1.1% | −2,080−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 160,975 | $472.0 萬 | 1.0% | +3,752+2.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 68,413 | $443.8 萬 | 1.0% | −120−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,443 | $430.2 萬 | 1.0% | +173+1.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,089 | $422.2 萬 | 0.9% | +755+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,806 | $398.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,271 | $395.7 萬 | 0.9% | +5,904+9.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,919 | $393.3 萬 | 0.9% | −10−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,417 | $385.7 萬 | 0.9% | −473−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 20,529 | $381.2 萬 | 0.8% | +268+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,426 | $364.0 萬 | 0.8% | +497+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,724 | $362.9 萬 | 0.8% | −257−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,862 | $359.8 萬 | 0.8% | +434+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,777 | $355.8 萬 | 0.8% | +458+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,415 | $350.2 萬 | 0.8% | −7,800−63.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,222 | $345.7 萬 | 0.8% | +743+4.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,009 | $329.6 萬 | 0.7% | +1,065+3.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,008 | $325.4 萬 | 0.7% | +780+14.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,349 | $324.0 萬 | 0.7% | −183−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 18,899 | $319.6 萬 | 0.7% | +100+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,263 | $318.8 萬 | 0.7% | +351+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,976 | $317.1 萬 | 0.7% | +175+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,688 | $303.1 萬 | 0.7% | −110−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,479 | $300.1 萬 | 0.7% | +286+3.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,237 | $298.4 萬 | 0.7% | −70−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,805 | $291.1 萬 | 0.6% | +355+1.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,317 | $290.1 萬 | 0.6% | −174−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,843 | $288.9 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,955 | $277.4 萬 | 0.6% | +1,545+12.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,747 | $265.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 42,663 | $261.6 萬 | 0.6% | −325−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,158 | $261.4 萬 | 0.6% | −56−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,081 | $261.0 萬 | 0.6% | +90.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 27,974 | $260.1 萬 | 0.6% | +137+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,382 | $253.1 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,256 | $250.8 萬 | 0.6% | +30+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,325 | $237.8 萬 | 0.5% | +31+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,013 | $226.0 萬 | 0.5% | +923+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,898 | $217.1 萬 | 0.5% | −1,626−3.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 9,774 | $197.2 萬 | 0.4% | −90−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,853 | $196.7 萬 | 0.4% | −324−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,086 | $191.4 萬 | 0.4% | +431+6.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,199 | $187.4 萬 | 0.4% | −296−1.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 44,953 | $184.5 萬 | 0.4% | +7,430+19.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,746 | $171.0 萬 | 0.4% | −52−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,025 | $170.7 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,096 | $168.2 萬 | 0.4% | −35−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,549 | $167.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 18,882 | $163.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,964 | $162.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 61,733 | $160.4 萬 | 0.4% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 14,373 | $158.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,559 | $156.5 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,687 | $154.6 萬 | 0.3% | +3,220+30.8% | 加碼 | 歷史 |
| SRESempra | Stock | 19,331 | $148.9 萬 | 0.3% | +1,605+9.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,210 | $146.2 萬 | 0.3% | −145−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,888 | $143.6 萬 | 0.3% | −436−1.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,056 | $142.7 萬 | 0.3% | +4,290+55.2% | 加碼 | – |
| DEDeere & Co | Stock | 4,124 | $142.7 萬 | 0.3% | +1,472+55.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,719 | $142.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,791 | $140.1 萬 | 0.3% | +271+0.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 19,083 | $138.4 萬 | 0.3% | +1,070+5.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,279 | $137.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,390 | $130.1 萬 | 0.3% | −252−2.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,145 | $121.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,991 | $118.9 萬 | 0.3% | +8,250+174.0% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,708 | $117.8 萬 | 0.3% | +15,796+199.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,046 | $113.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,513 | $112.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,270 | $108.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,999 | $105.8 萬 | 0.2% | +245+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,650 | $103.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,217 | $102.4 萬 | 0.2% | +322+36.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,234 | $101.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,168 | $101.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 14,606 | $36.8 萬 | 0.1% | – |
| PSNParsons Corp | COM | 3,297 | $25.9 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 669 | $21.3 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,399 | $20.5 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 962 | $20.0 萬 | <0.1% | 歷史 |