SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 705
- 較 2021 年第 3 季 +30
- 總值
- $9.12 億
- 較 2021 年第 3 季 +$8,262 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 460,485 | $8,177 萬 | 9.0% | −254−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,596 | $3,047 萬 | 3.3% | −982−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,354 | $2,420 萬 | 2.7% | +114+1.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 314,778 | $1,980 萬 | 2.2% | +100,667+47.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,786 | $1,964 萬 | 2.2% | −12−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,300 | $1,767 萬 | 1.9% | +179+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 51,475 | $1,514 萬 | 1.7% | +371+0.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 51,635 | $1,168 萬 | 1.3% | +1,644+3.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 195,547 | $1,155 萬 | 1.3% | +22,174+12.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,695 | $1,061 萬 | 1.2% | +1,012+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,310 | $894.9 萬 | 1.0% | −301−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,637 | $886.7 萬 | 1.0% | +465+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 71,525 | $839.4 萬 | 0.9% | +4,406+6.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,737 | $819.1 萬 | 0.9% | +61+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,474 | $813.3 萬 | 0.9% | +332+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,166 | $762.5 萬 | 0.8% | +1,628+9.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,113 | $710.1 萬 | 0.8% | +1,291+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,102 | $691.9 萬 | 0.8% | +1,532+3.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,881 | $669.4 萬 | 0.7% | −881−2.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 64,708 | $667.5 萬 | 0.7% | −50.0% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 106,286 | $664.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,233 | $658.1 萬 | 0.7% | −1,657−2.8% | 減碼 | – |
| TAT&T Inc. | Stock | 256,065 | $629.9 萬 | 0.7% | −10,338−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,403 | $615.0 萬 | 0.7% | −32−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 113,900 | $591.8 萬 | 0.6% | −15,296−11.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,857 | $589.3 萬 | 0.6% | +45+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,298 | $584.1 萬 | 0.6% | −344−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,743 | $525.3 萬 | 0.6% | −3,533−4.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,972 | $522.1 萬 | 0.6% | −398−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,444 | $513.8 萬 | 0.6% | +451+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,107 | $492.5 萬 | 0.5% | −470−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,975 | $468.9 萬 | 0.5% | +42+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,819 | $466.1 萬 | 0.5% | +7,029+13.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,932 | $459.5 萬 | 0.5% | −708−2.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,261 | $451.0 萬 | 0.5% | +237+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,673 | $444.7 萬 | 0.5% | +688+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,619 | $425.2 萬 | 0.5% | +399+2.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 107,336 | $417.2 萬 | 0.5% | −943−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 29,251 | $411.7 萬 | 0.5% | +5,568+23.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,643 | $408.1 萬 | 0.4% | −990−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 88,672 | $394.5 萬 | 0.4% | −919−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,174 | $386.4 萬 | 0.4% | −4,075−19.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,148 | $385.0 萬 | 0.4% | +190+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,622 | $382.8 萬 | 0.4% | +251+7.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 87,749 | $369.9 萬 | 0.4% | −4,678−5.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64,958 | $364.7 萬 | 0.4% | −1,327−2.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 19,347 | $364.6 萬 | 0.4% | +168+0.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,481 | $355.0 萬 | 0.4% | +1,699+19.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,808 | $347.3 萬 | 0.4% | −2,500−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,053 | $346.5 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,261 | $344.3 萬 | 0.4% | −50.0% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 50,985 | $340.2 萬 | 0.4% | −172−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,597 | $337.2 萬 | 0.4% | +474+9.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,651 | $334.3 萬 | 0.4% | −3,103−8.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,574 | $321.1 萬 | 0.4% | −640−1.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 15,136 | $315.5 萬 | 0.3% | +65+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,385 | $314.2 萬 | 0.3% | −5,559−9.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,627 | $304.1 萬 | 0.3% | −1,632−4.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,796 | $291.1 萬 | 0.3% | −3,177−14.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,845 | $280.3 萬 | 0.3% | +54+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 57,536 | $272.7 萬 | 0.3% | −968−1.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 12,501 | $260.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,022 | $258.8 萬 | 0.3% | −20,540−39.1% | 減碼 | – |
| DEDeere & Co | Stock | 7,548 | $258.8 萬 | 0.3% | +1,557+26.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,950 | $252.7 萬 | 0.3% | +1,123+12.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,368 | $243.4 萬 | 0.3% | +76+0.4% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 22,178 | $240.0 萬 | 0.3% | +71+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,456 | $236.9 萬 | 0.3% | −2,404−7.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 24,788 | $235.5 萬 | 0.3% | −4,363−15.0% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 116,211 | $234.4 萬 | 0.3% | −1,989−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,286 | $233.8 萬 | 0.3% | +826+12.8% | 加碼 | – |
| INTCIntel Corp | Stock | 44,847 | $231.0 萬 | 0.3% | −2,675−5.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,287 | $230.8 萬 | 0.3% | +548+11.6% | 加碼 | – |
| FFord Motor Co | Stock | 110,930 | $230.4 萬 | 0.3% | +31,534+39.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,944 | $229.9 萬 | 0.3% | +887+7.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,817 | $228.0 萬 | 0.3% | +115+1.3% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 31,486 | $222.2 萬 | 0.2% | +859+2.8% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 274,379 | $220.1 萬 | 0.2% | −147,080−34.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,880 | $214.9 萬 | 0.2% | −1,574−7.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 35,499 | $210.2 萬 | 0.2% | −370−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,609 | $207.6 萬 | 0.2% | +2,697+30.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 66,005 | $204.4 萬 | 0.2% | −1,633−2.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,572 | $199.6 萬 | 0.2% | −159−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,403 | $199.3 萬 | 0.2% | −2,069−11.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,279 | $193.7 萬 | 0.2% | +157+1.7% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 36,673 | $193.2 萬 | 0.2% | −2,029−5.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,425 | $192.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,567 | $192.1 萬 | 0.2% | +367+5.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,958 | $192.0 萬 | 0.2% | −183−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,081 | $190.1 萬 | 0.2% | +167+1.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,675 | $189.6 萬 | 0.2% | +175+1.2% | 加碼 | – |
| TGTTarget Corp | Stock | 8,120 | $187.9 萬 | 0.2% | +77+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,940 | $186.0 萬 | 0.2% | +344+5.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 30,745 | $185.6 萬 | 0.2% | −424−1.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 31,369 | $183.7 萬 | 0.2% | +362+1.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 41,447 | $182.8 萬 | 0.2% | −13,162−24.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,542 | $181.5 萬 | 0.2% | −569−4.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,380 | $177.5 萬 | 0.2% | −1,263−10.8% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 68,774 | $177.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 18,546 | $175.2 萬 | 0.2% | +74+0.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（37 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 |
|---|---|---|---|---|---|
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 94,103 | $110.1 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,218 | $103.2 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 34,713 | $76.9 萬 | 0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 1,485 | $49.0 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,098 | $42.4 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,463 | $42.0 萬 | 0.1% | – |
| RIORio Tinto PLC | ADR | 6,027 | $40.3 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 11,363 | $37.3 萬 | <0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 28,870 | $37.0 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 20,050 | $32.5 萬 | <0.1% | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 29,640 | $27.8 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 1,965 | $27.2 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 1,075 | $26.7 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,350 | $26.5 萬 | <0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 13,765 | $25.9 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,259 | $25.1 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 8,339 | $25.1 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,912 | $24.2 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 4,038 | $24.0 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,136 | $23.6 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,740 | $22.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,778 | $22.4 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 3,817 | $22.2 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,440 | $22.0 萬 | <0.1% | – |
| ARVNArvinas, Inc. | COM | 2,680 | $22.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,310 | $21.8 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,144 | $21.2 萬 | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 2,906 | $21.0 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 2,945 | $20.5 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,336 | $20.3 萬 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 10,326 | $10.8 萬 | <0.1% | 歷史 |
| DPRODraganfly Inc. | COM NEW | 19,783 | $6.60 萬 | <0.1% | 歷史 |
| DWSNDawson Geophysical Co | COM | 25,000 | $6.20 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 11,000 | $5.00 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 12,891 | $4.90 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 12,682 | $4.30 萬 | <0.1% | 歷史 |
| IOIon Geophysical Corp | COM NEW | 25,000 | $3.30 萬 | <0.1% | 歷史 |