SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/9/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 218
- 較 2025 年第 1 季 −2
- 總值
- $5.67 億
- 較 2025 年第 1 季 +$5,900 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 | 122,925 | $2,823 萬 | 5.0% | −531−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,150 | $2,760 萬 | 4.9% | −756−1.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 790,059 | $2,276 萬 | 4.0% | +244,284+44.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 91,075 | $1,852 萬 | 3.3% | −1,792−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 94,976 | $1,740 萬 | 3.1% | −2,102−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,833 | $1,547 萬 | 2.7% | +897+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,880 | $1,285 萬 | 2.3% | −482−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,186 | $1,200 萬 | 2.1% | +1,195+8.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,701 | $1,109 萬 | 2.0% | −2,448−5.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 322,743 | $874.6 萬 | 1.5% | −23,620−6.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 76,726 | $795.0 萬 | 1.4% | +1,979+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,405 | $791.6 萬 | 1.4% | +3,404+11.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,124 | $779.6 萬 | 1.4% | +1,880+4.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,023 | $769.1 萬 | 1.4% | −21,542−18.8% | 減碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 280,368 | $706.0 萬 | 1.2% | +59,620+27.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,090 | $675.7 萬 | 1.2% | +534+6.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 63,406 | $662.1 萬 | 1.2% | +13,312+26.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,852 | $635.2 萬 | 1.1% | +550+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 40,006 | $589.2 萬 | 1.0% | +2,161+5.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 256,250 | $571.7 萬 | 1.0% | +87,336+51.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 78,114 | $557.6 萬 | 1.0% | −10,149−11.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 28,827 | $551.3 萬 | 1.0% | +2,349+8.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,664 | $537.6 萬 | 0.9% | +2,128+6.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,777 | $493.3 萬 | 0.9% | −4,140−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,512 | $488.7 萬 | 0.9% | +729+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,022 | $485.0 萬 | 0.9% | −5,491−14.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,994 | $471.6 萬 | 0.8% | −15,022−25.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,687 | $461.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,192 | $459.9 萬 | 0.8% | +1,116+18.4% | 加碼 | 歷史 |
| SRESempra | Stock | 55,907 | $458.9 萬 | 0.8% | +6,588+13.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,404 | $450.6 萬 | 0.8% | +2,577+21.8% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 106,686 | $448.6 萬 | 0.8% | +33,471+45.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84,349 | $445.0 萬 | 0.8% | −15,679−15.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 10,481 | $432.6 萬 | 0.8% | +1,527+17.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,582 | $430.4 萬 | 0.8% | +5,294+18.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,646 | $421.5 萬 | 0.7% | −1,378−6.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 23,859 | $421.0 萬 | 0.7% | −5,037−17.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,875 | $409.6 萬 | 0.7% | +1,145+6.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 33,719 | $404.8 萬 | 0.7% | +3,495+11.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 34,156 | $403.1 萬 | 0.7% | +2,818+9.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,968 | $397.8 萬 | 0.7% | +1,870+23.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,904 | $393.9 萬 | 0.7% | +5,655+37.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,763 | $392.7 萬 | 0.7% | +948+13.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 28,345 | $392.5 萬 | 0.7% | +3,687+15.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 79,912 | $379.6 萬 | 0.7% | −18,056−18.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,566 | $378.4 萬 | 0.7% | +420+4.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,192 | $370.2 萬 | 0.7% | +514+19.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,547 | $362.0 萬 | 0.6% | +2,534+18.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,395 | $358.5 萬 | 0.6% | −1,609−11.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,691 | $351.4 萬 | 0.6% | −1,192−6.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,920 | $349.3 萬 | 0.6% | +2,688+43.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,312 | $346.9 萬 | 0.6% | −2,916−11.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,610 | $343.0 萬 | 0.6% | −1,286−8.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,403 | $337.3 萬 | 0.6% | +617+22.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,599 | $326.4 萬 | 0.6% | −7,460−15.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 21,046 | $323.5 萬 | 0.6% | +3,477+19.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,973 | $322.6 萬 | 0.6% | −2,309−6.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 24,293 | $318.3 萬 | 0.6% | −3,141−11.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,148 | $317.7 萬 | 0.6% | −2,305−17.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,797 | $313.4 萬 | 0.6% | +3,287+34.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,621 | $313.3 萬 | 0.6% | +2,160+48.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,549 | $308.1 萬 | 0.5% | −46−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,157 | $301.5 萬 | 0.5% | −318−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,431 | $300.6 萬 | 0.5% | −7,453−16.6% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 223,724 | $299.3 萬 | 0.5% | +32,326+16.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 68,967 | $290.7 萬 | 0.5% | +7,368+12.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 27,481 | $289.3 萬 | 0.5% | −1,690−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,953 | $275.4 萬 | 0.5% | −977−12.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,258 | $272.7 萬 | 0.5% | +2,128+51.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,975 | $272.6 萬 | 0.5% | −4,800−16.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,711 | $271.2 萬 | 0.5% | −3,758−13.7% | 減碼 | – |
| TGTTarget Corp | Stock | 25,499 | $271.0 萬 | 0.5% | −7,377−22.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 673 | $269.2 萬 | 0.5% | +280+71.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,433 | $259.8 萬 | 0.5% | +2,210+68.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,829 | $257.1 萬 | 0.5% | +1,570+19.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,514 | $255.2 萬 | 0.4% | +11,065+45.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,643 | $254.0 萬 | 0.4% | +3,741+10.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,112 | $250.0 萬 | 0.4% | −10,960−26.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 26,124 | $243.9 萬 | 0.4% | +7,331+39.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,955 | $236.6 萬 | 0.4% | +1,371+38.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 49,013 | $231.3 萬 | 0.4% | +22,429+84.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,209 | $226.5 萬 | 0.4% | −273−3.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,713 | $214.6 萬 | 0.4% | −1,347−14.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,780 | $213.4 萬 | 0.4% | +2,954+50.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,810 | $213.0 萬 | 0.4% | +1,367+56.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,866 | $208.5 萬 | 0.4% | +2,598+49.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,233 | $207.7 萬 | 0.4% | +3,454+72.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,757 | $203.8 萬 | 0.4% | −366−5.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,155 | $201.8 萬 | 0.4% | −5,044−19.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,605 | $200.6 萬 | 0.4% | −12,162−25.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,507 | $194.4 萬 | 0.3% | −3,212−9.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,172 | $193.8 萬 | 0.3% | −1,035−14.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,279 | $190.3 萬 | 0.3% | +3,344+56.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,079 | $190.0 萬 | 0.3% | −23,259−23.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,878 | $188.6 萬 | 0.3% | −1,105−6.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,529 | $187.3 萬 | 0.3% | −35−2.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,294 | $184.1 萬 | 0.3% | +3,408+38.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,235 | $182.8 萬 | 0.3% | −936−18.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,826 | $177.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,413 | $166.9 萬 | 0.3% | −430−7.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 1,558 | $44.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,532 | $35.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 15,190 | $33.7 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,365 | $27.4 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 8,205 | $26.2 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,376 | $25.7 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 514 | $22.6 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,189 | $22.1 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,937 | $21.4 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,000 | $4.99 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 38,421 | $3.88 萬 | <0.1% | 歷史 |