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SeaCrest Wealth Management, LLC

SEC CIK
0001728121
最新申報
2026/7/9

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/15 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
621
較 2022 年第 2 季 −1,004
總值
$6.59 億
較 2022 年第 2 季 −$1.36 億 (−17.1%)
申報日
2022/11/15
SEC
SeaCrest Wealth Management, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock438,831$6,065 萬9.2%−14,061−3.1%減碼歷史
MSFTMicrosoft CorpStock88,462$2,060 萬3.1%−4,614−5.0%減碼歷史
GOOGLAlphabet Inc.Stock176,196$1,685 萬2.6%−2,264−1.3%減碼依 20 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock140,214$1,348 萬2.0%−4,886−3.4%減碼依 20 比 1 拆股換算歷史
AMZNAmazon Com IncStock111,357$1,258 萬1.9%−7,177−6.1%減碼歷史
JNJJohnson & JohnsonStock55,883$912.9 萬1.4%−1,644−2.9%減碼歷史
CVXChevron CorpStock58,548$841.2 萬1.3%−1,708−2.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF26,162$699.2 萬1.1%+1,421+5.7%加碼–
PEPPepsiCo IncStock40,259$657.3 萬1.0%+4,359+12.1%加碼歷史
Schwab US Tips ETF808524870ETF122,779$636.0 萬1.0%+77,442+170.8%加碼–
SPYSPDR S&P 500 ETF TrustETF16,918$604.3 萬0.9%+2,139+14.5%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF47,850$604.0 萬0.9%+1,325+2.8%加碼–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X202,440$598.0 萬0.9%+175,151+641.8%加碼–
CVSCVS Health CorpStock61,459$586.1 萬0.9%−738−1.2%減碼歷史
COSTCostco Wholesale CorpStock12,380$584.7 萬0.9%+1,325+12.0%加碼歷史
PFEPfizer IncStock132,791$581.1 萬0.9%−7,735−5.5%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF99,439$555.0 萬0.8%+5,916+6.3%加碼–
MRKMerck & Co., Inc.Stock63,542$547.2 萬0.8%−1,063−1.6%減碼歷史
ABBVAbbVie Inc.Stock39,074$524.4 萬0.8%−12,715−24.6%減碼歷史
QCOMQualcomm IncStock46,212$522.1 萬0.8%+1,697+3.8%加碼歷史
LLYEli Lilly & CoStock15,362$496.7 萬0.8%−1,420−8.5%減碼歷史
NVDANVIDIA CorpStock40,158$487.5 萬0.7%−6,407−13.8%減碼歷史
XOMExxonMobil Holdings CorpCOM54,649$477.1 萬0.7%−7,239−11.7%減碼歷史
IBMInternational Business Machines CorpStock38,859$461.7 萬0.7%−7,860−16.8%減碼歷史
SFSTSouthern First Bancshares IncCOM106,929$445.5 萬0.7%+643+0.6%加碼歷史
HDHome Depot, Inc.Stock16,078$443.6 萬0.7%−1,043−6.1%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF87,788$431.4 萬0.7%+26,139+42.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF71,653$419.2 萬0.6%+623+0.9%加碼–
AMGNAmgen IncStock17,584$396.3 萬0.6%+357+2.1%加碼歷史
TSLATesla, Inc.Stock14,614$387.6 萬0.6%−218−1.5%減碼依 3 比 1 拆股換算歷史
PGProcter & Gamble CoStock30,126$380.3 萬0.6%−853−2.8%減碼歷史
LRCXLam Research CorpCOM10,153$371.6 萬0.6%+41+0.4%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF87,439$367.2 萬0.6%−5,471−5.9%減碼–
JPMJPMorgan Chase & CoStock33,102$345.9 萬0.5%−110.0%減碼歷史
BMYBristol Myers Squibb CoStock48,648$345.8 萬0.5%−1,473−2.9%減碼歷史
VZVerizon Communications IncStock90,862$345.0 萬0.5%−50,816−35.9%減碼歷史
VVisa Inc.Stock18,650$331.3 萬0.5%−225−1.2%減碼歷史
HUBBHubbell IncCOM14,806$330.2 萬0.5%+2,327+18.6%加碼歷史
AVGOBroadcom Inc.Stock7,283$323.4 萬0.5%+66+0.9%加碼歷史
Schwab International Equity ETF808524805ETF109,636$308.4 萬0.5%+2,175+2.0%加碼–
TAT&T Inc.Stock196,312$301.1 萬0.5%−64,948−24.9%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF65,351$296.1 萬0.4%+6,499+11.0%加碼–
Schwab US Dividend Equity ETF808524797ETF44,131$293.2 萬0.4%−358−0.8%減碼–
WMWaste Management IncStock18,206$291.7 萬0.4%+2,605+16.7%加碼歷史
DISWalt Disney CoStock28,884$272.5 萬0.4%+3,491+13.7%加碼歷史
VXXBarclays Bank PLCETF127,421$270.3 萬0.4%+100,914+380.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF14,878$267.0 萬0.4%+846+6.0%加碼–
SHELShell plcADR51,502$256.3 萬0.4%−6,608−11.4%減碼歷史
KOCoca Cola CoStock41,831$234.3 萬0.4%+4,574+12.3%加碼歷史
AMDAdvanced Micro Devices IncStock36,065$228.5 萬0.3%+1,146+3.3%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST27,916$223.2 萬0.3%+4,479+19.1%加碼–
MOAltria Group, Inc.Stock54,607$220.5 萬0.3%−849−1.5%減碼歷史
EBCEastern Bankshares, Inc.COM112,011$220.0 萬0.3%−4,200−3.6%減碼歷史
BKHBlack Hills CorpCOM31,960$216.5 萬0.3%+132+0.4%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF56,292$212.8 萬0.3%+1,026+1.9%加碼–
CSCOCisco Systems, Inc.Stock52,765$211.1 萬0.3%−5,073−8.8%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I56,249$210.8 萬0.3%+16,789+42.5%加碼–
GLDSPDR Gold TrustETF13,353$206.5 萬0.3%+1,613+13.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF6,253$205.3 萬0.3%+222+3.7%加碼–
VLOValero Energy CorpStock18,758$200.4 萬0.3%+1,049+5.9%加碼歷史
PMPhilip Morris International Inc.Stock24,130$200.3 萬0.3%−386−1.6%減碼歷史
BACBank of America CorpStock65,530$197.9 萬0.3%+2,236+3.5%加碼歷史
LMTLockheed Martin CorpStock5,097$196.9 萬0.3%−52−1.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF14,280$193.0 萬0.3%−11,527−44.7%減碼–
TXNTexas Instruments IncStock12,229$189.3 萬0.3%−4,665−27.6%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,991$184.3 萬0.3%−448−2.4%減碼–
KKellanovaStock26,172$182.3 萬0.3%+5,778+28.3%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF29,741$180.0 萬0.3%+173+0.6%加碼–
ELEstee Lauder Companies IncCL A8,261$178.3 萬0.3%+333+4.2%加碼歷史
CRMSalesforce, Inc.Stock12,078$173.7 萬0.3%−345−2.8%減碼歷史
MCDMcDonalds CorpStock7,375$170.2 萬0.3%+736+11.1%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES35,175$169.8 萬0.3%+16,395+87.3%加碼–
UNHUnitedHealth Group IncStock3,290$166.2 萬0.3%−3−0.1%減碼歷史
SNOWSnowflake Inc.Stock9,693$164.7 萬0.2%+323+3.4%加碼歷史
DVNDevon Energy CorpStock27,362$164.5 萬0.2%+6,059+28.4%加碼歷史
GEGeneral Electric CoStock26,176$162.1 萬0.2%+9,645+58.3%加碼歷史
METAMeta Platforms, Inc.Stock11,834$160.6 萬0.2%−4,489−27.5%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL27,013$156.2 萬0.2%+380+1.4%加碼–
HONHoneywell International IncCOM9,324$155.7 萬0.2%−1,116−10.7%減碼歷史
ABTAbbott LaboratoriesStock16,051$155.3 萬0.2%−7,494−31.8%減碼歷史
WMTWalmart Inc.Stock11,938$154.8 萬0.2%−1,344−10.1%減碼歷史
Vanguard Energy ETF92204A306ETF15,098$153.4 萬0.2%−16,183−51.7%減碼–
KRKroger CoStock34,689$151.8 萬0.2%−586−1.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF20,251$151.5 萬0.2%−1,608−7.4%減碼–
Schwab U.S. Large-Cap ETF808524201ETF35,737$151.3 萬0.2%−814−2.2%減碼–
FFord Motor CoStock133,416$149.4 萬0.2%+2,023+1.5%加碼歷史
MOSMosaic CoCOM30,794$148.8 萬0.2%+338+1.1%加碼歷史
WBSWebster Financial CorpCOM32,805$148.3 萬0.2%+80.0%加碼歷史
SOSouthern CoStock21,511$146.3 萬0.2%+526+2.5%加碼歷史
iShares Tr464287556ISHARES BIOTECH12,437$145.5 萬0.2%+8,539+219.1%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF49,372$144.3 萬0.2%−13,753−21.8%減碼–
MMM3M CoStock13,051$144.2 萬0.2%+96+0.7%加碼歷史
SRESempraStock9,518$142.7 萬0.2%+6,005+170.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock16,498$142.0 萬0.2%−536−3.1%減碼歷史
TFCTruist Financial CorpCOM32,471$141.4 萬0.2%−676−2.0%減碼歷史
GILDGilead Sciences, Inc.Stock22,838$140.9 萬0.2%+5,024+28.2%加碼歷史
iShares Tr464288760US AER DEF ETF15,200$138.6 萬0.2%−4,798−24.0%減碼–
ProShares Tr74347X849SHRT 20+YR TRE61,747$137.7 萬0.2%+53,222+624.3%加碼–
CATCaterpillar IncStock8,314$136.4 萬0.2%−291−3.4%減碼歷史
AZOAutoZone IncCOM637$136.4 萬0.2%−66−9.4%減碼歷史

2022 年第 2 季之後清倉(1,021 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,021 檔。

SeaCrest Wealth Management, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr46435G219INVT GRAD SY ETF20,464$91.3 萬0.1%–
EXEExpand Energy CorpCOM10,688$86.7 萬0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR82,700$78.6 萬0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY16,520$75.7 萬0.1%–
BGSB&G Foods, Inc.COM31,446$74.8 萬0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF17,737$72.6 萬0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,532$67.6 萬0.1%–
First Tr Exchange-Traded FD336917109SHS17,311$61.0 萬0.1%–
EQNREquinor ASASPONSORED ADR16,339$56.8 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock3,974$56.6 萬0.1%歷史
Victory Portfolios II92647N527CORE BD ETF11,161$52.8 萬0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS14,011$50.3 萬0.1%歷史
Flexshares Tr33939L746US QUALITY CAP11,154$46.8 萬0.1%–
CLRContinental Resources, IncCOM7,017$45.9 萬0.1%歷史
American Centy ETF Tr025072752LARG CA EQUI ETF9,866$45.8 萬0.1%–
KIMKimco Realty CorpCOM22,930$45.3 萬0.1%歷史
MROMarathon Oil CorpCOM19,320$43.4 萬0.1%歷史
DELLDell Technologies Inc.Stock9,302$43.0 萬0.1%歷史
Vanguard Materials ETF92204A801ETF2,609$41.8 萬0.1%–
iShares Tr464288208MRGSTR MD CP ETF7,401$41.7 萬0.1%–
FNFFidelity National Financial, Inc.COM SHS10,999$40.7 萬0.1%歷史
PAASPan American Silver CorpStock20,088$39.5 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG4,542$38.8 萬<0.1%–
AROCArchrock, Inc.COM46,116$38.1 萬<0.1%歷史
GRMNGarmin LtdSHS3,867$38.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER8,280$36.5 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS4,907$35.1 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF11,036$34.8 萬<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE7,694$34.4 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,586$31.9 萬<0.1%–
iShares Tr464288752US HOME CONS ETF6,028$31.6 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS34,048$30.6 萬<0.1%歷史
SHOPShopify Inc.Stock9,710$30.3 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,749$30.3 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF8,283$30.0 萬<0.1%–
BIIBBiogen Inc.COM1,430$29.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,470$28.1 萬<0.1%–
SPLKSplunk IncCOM3,149$27.9 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF12,119$27.6 萬<0.1%–
STWDStarwood Property Trust, Inc.COM13,095$27.4 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW7,600$27.4 萬<0.1%歷史
Paramount Global92556H206CL B11,008$27.2 萬<0.1%–
VLYValley National BancorpCOM25,841$26.9 萬<0.1%歷史
BHVNBiohaven Ltd.COM1,825$26.6 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN6,075$25.3 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,206$25.1 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT9,800$24.8 萬<0.1%–
SFIXStitch Fix, Inc.Stock49,974$24.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,777$24.5 萬<0.1%–
RBCRBC Bearings INCCOM1,320$24.4 萬<0.1%歷史
TSNTyson Foods, Inc.Stock2,794$24.0 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock2,557$24.0 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,832$23.8 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW8,342$23.3 萬<0.1%–
FTNTFortinet, Inc.Stock4,105$23.2 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,459$22.5 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM31,200$22.4 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE3,447$22.3 萬<0.1%歷史
OLNOLIN CorpStock4,721$21.8 萬<0.1%歷史
CPBCAMPBELL'S CoCOM4,518$21.7 萬<0.1%歷史
VTRVentas, Inc.REIT4,169$21.4 萬<0.1%歷史
TREXTrex Co IncCOM3,910$21.3 萬<0.1%歷史
CDKCDK Global, Inc.COM3,871$21.2 萬<0.1%歷史
American Elec PWR Co Inc02557T307UNIT 08/15/20253,875$21.0 萬<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT6,628$20.9 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT7,835$20.9 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF776$20.9 萬<0.1%–
HPQHP IncStock6,324$20.7 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,050$20.6 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,903$20.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,064$20.4 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,731$20.3 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND4,419$20.3 萬<0.1%–
IAUiShares Gold TrustETF5,857$20.1 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF973$20.1 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,011$20.1 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM1,691$20.1 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock952$20.0 萬<0.1%歷史
COFCapital One Financial CorpStock1,906$19.9 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,944$19.6 萬<0.1%–
HALHalliburton CoStock6,221$19.5 萬<0.1%歷史
BROSDutch Bros Inc.CL A6,148$19.5 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,018$19.5 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD3,626$19.3 萬<0.1%–
BCPCBalchem CorpCOM1,472$19.1 萬<0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM14,444$19.1 萬<0.1%歷史
NVSNovartis AGADR2,212$18.7 萬<0.1%歷史
VSTVistra Corp.Stock8,178$18.7 萬<0.1%歷史
GPNGlobal Payments IncStock1,686$18.7 萬<0.1%歷史
HXLHexcel CorpCOM3,582$18.7 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM3,823$18.5 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,491$18.5 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,319$18.4 萬<0.1%歷史
DTEDte Energy CoCOM1,455$18.4 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM3,309$18.4 萬<0.1%歷史
SEESealed Air CorpCOM3,171$18.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,581$18.3 萬<0.1%–
NRIMNorthrim Bancorp IncCOM4,551$18.3 萬<0.1%歷史
RIORio Tinto PLCADR2,979$18.2 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,082$18.2 萬<0.1%歷史