SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 691
- 較 2021 年第 1 季 +32
- 總值
- $8.29 億
- 較 2021 年第 1 季 +$7,406 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 459,617 | $6,295 萬 | 7.6% | −747−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,924 | $2,490 萬 | 3.0% | −110−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,281 | $2,022 萬 | 2.4% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,890 | $1,682 萬 | 2.0% | −274−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,695 | $1,678 萬 | 2.0% | +8+0.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 193,571 | $1,210 萬 | 1.5% | +26,007+15.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 49,339 | $1,208 萬 | 1.5% | +209+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,625 | $1,010 萬 | 1.2% | −105−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,028 | $880.1 萬 | 1.1% | −53−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,322 | $878.4 萬 | 1.1% | −2,232−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 268,583 | $773.0 萬 | 0.9% | −7,159−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,029 | $709.9 萬 | 0.9% | +2,523+14.4% | 加碼 | – |
| CVXChevron Corp | Stock | 67,711 | $709.2 萬 | 0.9% | −329−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,642 | $698.0 萬 | 0.8% | +427+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,522 | $697.7 萬 | 0.8% | −413−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,301 | $671.1 萬 | 0.8% | +340+1.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,217 | $647.6 萬 | 0.8% | +511+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,798 | $640.3 萬 | 0.8% | +1,620+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,736 | $629.4 萬 | 0.8% | +275+1.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,393 | $619.3 萬 | 0.7% | +2,591+4.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,366 | $574.6 萬 | 0.7% | −638−1.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 142,414 | $557.7 萬 | 0.7% | +18,261+14.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,946 | $556.2 萬 | 0.7% | +773+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 65,220 | $544.2 萬 | 0.7% | −3,168−4.6% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 106,286 | $543.8 萬 | 0.7% | −16,075−13.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,582 | $526.0 萬 | 0.6% | +168+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 76,322 | $521.8 萬 | 0.6% | −842−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,905 | $509.6 萬 | 0.6% | +319+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,441 | $504.6 萬 | 0.6% | −81−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,460 | $488.6 萬 | 0.6% | +3,341+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,475 | $455.4 萬 | 0.5% | +518+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,839 | $437.5 萬 | 0.5% | +73+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 105,898 | $436.6 萬 | 0.5% | −1,582−1.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,122 | $436.4 萬 | 0.5% | +3,585+7.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 109,961 | $433.8 萬 | 0.5% | −170−0.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 78,866 | $430.6 萬 | 0.5% | +10,815+15.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 30,746 | $414.9 萬 | 0.5% | +851+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,291 | $406.7 萬 | 0.5% | +8,339+19.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 436,814 | $405.4 萬 | 0.5% | −14,525−3.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,161 | $397.6 萬 | 0.5% | −1,543−3.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 69,444 | $394.9 萬 | 0.5% | +1,890+2.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 16,638 | $381.9 萬 | 0.5% | +302+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,979 | $380.5 萬 | 0.5% | +555+7.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,638 | $380.3 萬 | 0.5% | −5,383−19.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 89,987 | $371.6 萬 | 0.4% | −10,998−10.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 25,042 | $371.1 萬 | 0.4% | +2,644+11.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,863 | $362.7 萬 | 0.4% | −43−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,324 | $361.0 萬 | 0.4% | −10,213−30.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 14,347 | $350.5 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,265 | $319.6 萬 | 0.4% | −1,256−2.9% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 52,898 | $316.0 萬 | 0.4% | +5,986+12.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 66,001 | $314.7 萬 | 0.4% | −2,238−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,077 | $310.7 萬 | 0.4% | +4,161+14.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,875 | $309.2 萬 | 0.4% | −4,917−26.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 57,436 | $304.4 萬 | 0.4% | +1,527+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,506 | $296.3 萬 | 0.4% | +60+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,905 | $285.2 萬 | 0.3% | +4,521+61.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,130 | $284.8 萬 | 0.3% | +204+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,602 | $283.5 萬 | 0.3% | +814+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,319 | $282.8 萬 | 0.3% | +169+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,218 | $282.4 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,428 | $277.3 萬 | 0.3% | +1,359+4.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,167 | $273.8 萬 | 0.3% | −434−3.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,506 | $248.7 萬 | 0.3% | −53−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,107 | $244.7 萬 | 0.3% | −183−0.9% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 118,200 | $243.1 萬 | 0.3% | −1,800−1.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,017 | $238.7 萬 | 0.3% | +126+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,480 | $236.6 萬 | 0.3% | −279−5.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 12,501 | $233.6 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 41,494 | $233.0 萬 | 0.3% | −1,047−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,124 | $230.0 萬 | 0.3% | +17+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,310 | $230.0 萬 | 0.3% | −550−3.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 17,473 | $228.5 萬 | 0.3% | +4,891+38.9% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 21,913 | $224.5 萬 | 0.3% | +470+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,865 | $221.9 萬 | 0.3% | +130+2.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,961 | $216.6 萬 | 0.3% | +27+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,187 | $213.4 萬 | 0.3% | −6,047−8.1% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 8,687 | $210.1 萬 | 0.3% | −2,034−19.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,950 | $209.9 萬 | 0.3% | −177−2.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,805 | $209.6 萬 | 0.3% | +301+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,073 | $208.9 萬 | 0.3% | +53+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,034 | $205.8 萬 | 0.2% | +164+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,880 | $205.3 萬 | 0.2% | −57−0.8% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 31,179 | $204.6 萬 | 0.2% | +69+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,219 | $202.4 萬 | 0.2% | +1,390+12.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,967 | $198.9 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 41,827 | $191.5 萬 | 0.2% | +1,253+3.1% | 加碼 | – |
| LADLithia Motors Inc | COM | 5,522 | $189.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 140,644 | $189.3 萬 | 0.2% | −5,621−3.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,664 | $188.6 萬 | 0.2% | +433+5.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,714 | $185.5 萬 | 0.2% | +6+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 32,297 | $184.2 萬 | 0.2% | +1,675+5.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,244 | $182.3 萬 | 0.2% | +119+0.8% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 7,704 | $181.0 萬 | 0.2% | +978+14.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,185 | $179.2 萬 | 0.2% | +48+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,483 | $174.7 萬 | 0.2% | +1,095+3.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,076 | $172.0 萬 | 0.2% | +3,418+39.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,169 | $170.8 萬 | 0.2% | +38+3.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,585 | $170.8 萬 | 0.2% | +401+2.3% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 68,774 | $170.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（32 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 84,104 | $145.0 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 31,905 | $128.5 萬 | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,308 | $77.5 萬 | 0.1% | – |
| ETSYEtsy Inc | COM | 2,142 | $43.2 萬 | 0.1% | 歷史 |
| RDNRadian Group Inc | COM | 17,604 | $40.9 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 9,115 | $40.8 萬 | 0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 70,292 | $39.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 23,213 | $38.9 萬 | 0.1% | – |
| DNTHDianthus Therapeutics, Inc. | COM | 31,188 | $36.9 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,857 | $34.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 5,037 | $32.0 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,150 | $31.8 萬 | <0.1% | – |
| PWPower REIT | COM | 7,000 | $31.7 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,283 | $31.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,735 | $29.7 萬 | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 9,036 | $28.7 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 11,918 | $28.3 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,170 | $25.3 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 1,780 | $23.5 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,405 | $23.4 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 9,802 | $22.6 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 4,645 | $21.7 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 12,616 | $21.6 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 9,959 | $21.2 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 8,500 | $21.1 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,034 | $20.3 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 4,181 | $20.1 萬 | <0.1% | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 19,753 | $16.5 萬 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 15,385 | $12.8 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 13,257 | $11.3 萬 | <0.1% | 歷史 |
| INSGInseego Corp. | COM | 10,550 | $10.6 萬 | <0.1% | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 10,000 | $10.2 萬 | <0.1% | – |