SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 634
- 較 2022 年第 3 季 +13
- 總值
- $6.97 億
- 較 2022 年第 3 季 +$3,834 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 423,978 | $5,509 萬 | 7.9% | −14,853−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,679 | $2,127 萬 | 3.1% | +217+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 171,192 | $1,510 萬 | 2.2% | −5,004−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 58,869 | $1,057 萬 | 1.5% | +321+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 117,849 | $1,046 萬 | 1.5% | −22,365−16.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,821 | $986.1 萬 | 1.4% | −62−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,841 | $838.7 萬 | 1.2% | −11,516−10.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 143,498 | $743.2 萬 | 1.1% | +20,719+16.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 40,033 | $723.2 萬 | 1.0% | −226−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,880 | $715.7 萬 | 1.0% | +718+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 62,085 | $684.8 萬 | 1.0% | +7,436+13.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 131,244 | $672.5 萬 | 1.0% | −1,547−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,318 | $670.2 萬 | 1.0% | +2,956+19.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,464 | $659.8 萬 | 0.9% | −4,078−6.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,909 | $608.4 萬 | 0.9% | −1,009−6.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 49,000 | $603.4 萬 | 0.9% | +1,150+2.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 36,327 | $587.1 萬 | 0.8% | −2,747−7.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,055 | $570.7 萬 | 0.8% | −1,103−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,348 | $563.7 萬 | 0.8% | −32−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,187 | $560.9 萬 | 0.8% | −1,272−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,671 | $558.9 萬 | 0.8% | +812+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 99,386 | $552.2 萬 | 0.8% | −53−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 47,243 | $519.4 萬 | 0.7% | +1,031+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,936 | $503.4 萬 | 0.7% | −142−0.9% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 104,504 | $478.1 萬 | 0.7% | −2,425−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,682 | $465.0 萬 | 0.7% | +556+1.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 69,739 | $460.4 萬 | 0.7% | −1,914−2.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 17,522 | $460.2 萬 | 0.7% | −62−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,794 | $453.2 萬 | 0.6% | +692+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 236,209 | $434.9 萬 | 0.6% | +39,897+20.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,194 | $428.5 萬 | 0.6% | +41+0.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 84,253 | $414.8 萬 | 0.6% | −3,535−4.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,298 | $408.0 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,281 | $400.1 萬 | 0.6% | +1,842+2.1% | 加碼 | – |
| VVisa Inc. | Stock | 18,508 | $384.5 萬 | 0.6% | −142−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 94,819 | $373.6 萬 | 0.5% | +3,957+4.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 109,995 | $354.3 萬 | 0.5% | +359+0.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 28,368 | $344.0 萬 | 0.5% | +13,270+87.9% | 加碼 | – |
| HUBBHubbell Inc | COM | 14,553 | $341.5 萬 | 0.5% | −253−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,383 | $305.0 萬 | 0.4% | −3,748−8.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 42,382 | $304.9 萬 | 0.4% | −6,266−12.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 64,653 | $295.1 萬 | 0.4% | −698−1.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 18,334 | $287.6 萬 | 0.4% | +128+0.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 49,463 | $281.7 萬 | 0.4% | −2,039−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,575 | $277.2 萬 | 0.4% | +1,744+4.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 57,356 | $262.2 萬 | 0.4% | +2,749+5.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,138 | $260.4 萬 | 0.4% | +51,064+203.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,398 | $257.9 萬 | 0.4% | +8,567+467.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 53,282 | $253.8 萬 | 0.4% | +517+1.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,744 | $249.7 萬 | 0.4% | −172−0.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,088 | $247.5 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,151 | $244.4 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,071 | $243.9 萬 | 0.3% | −813−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,745 | $243.7 萬 | 0.3% | −2,133−14.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,906 | $242.6 萬 | 0.3% | +653+10.4% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 38,809 | $238.7 萬 | 0.3% | +11,447+41.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 21,184 | $237.0 萬 | 0.3% | +5,984+39.4% | 加碼 | – |
| BKHBlack Hills Corp | COM | 31,458 | $221.3 萬 | 0.3% | −502−1.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,617 | $221.3 萬 | 0.3% | −1,675−3.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,929 | $219.3 萬 | 0.3% | −424−3.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,357 | $218.0 萬 | 0.3% | +77+0.5% | 加碼 | – |
| BABoeing Co | Stock | 11,298 | $215.2 萬 | 0.3% | +2,182+23.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,201 | $214.0 萬 | 0.3% | +5,200+32.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 25,072 | $210.1 萬 | 0.3% | −1,104−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 63,132 | $209.1 萬 | 0.3% | −2,398−3.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,839 | $206.2 萬 | 0.3% | −4,226−11.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,094 | $200.8 萬 | 0.3% | −167−2.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,958 | $199.9 萬 | 0.3% | +967+5.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 11,965 | $197.7 萬 | 0.3% | −264−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,170 | $196.5 萬 | 0.3% | −154−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,164 | $195.6 萬 | 0.3% | −150−1.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,531 | $193.8 萬 | 0.3% | −210−0.7% | 減碼 | – |
| EBCEastern Bankshares, Inc. | COM | 112,011 | $193.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 27,058 | $192.8 萬 | 0.3% | +886+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,281 | $191.9 萬 | 0.3% | −94−1.3% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 45,718 | $186.3 萬 | 0.3% | −10,531−18.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 14,582 | $185.0 萬 | 0.3% | −4,176−22.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 35,828 | $180.5 萬 | 0.3% | +10,862+43.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,797 | $177.4 萬 | 0.3% | +1,746+13.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,393 | $177.3 萬 | 0.3% | −221−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,252 | $172.4 萬 | 0.2% | −38−1.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,320 | $170.4 萬 | 0.2% | +145+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,003 | $170.2 萬 | 0.2% | +65+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,469 | $169.8 萬 | 0.2% | −582−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,524 | $166.3 萬 | 0.2% | +18,427+152.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 40,062 | $165.4 萬 | 0.2% | +7,454+22.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,580 | $165.2 萬 | 0.2% | +143+1.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 7,543 | $159.8 萬 | 0.2% | +1,884+33.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,903 | $158.4 萬 | 0.2% | +65+2.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,923 | $157.3 萬 | 0.2% | +982+24.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,452 | $156.3 萬 | 0.2% | −2,561−9.5% | 減碼 | – |
| AZOAutoZone Inc | COM | 627 | $154.6 萬 | 0.2% | −10−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,063 | $153.2 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,166 | $153.0 萬 | 0.2% | −83−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 29,464 | $151.9 萬 | 0.2% | +165+0.6% | 加碼 | – |
| VXXBarclays Bank PLC | ETF | 106,982 | $151.1 萬 | 0.2% | −20,439−16.0% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,683 | $150.6 萬 | 0.2% | +13,683 | 新進 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 113,529 | $150.5 萬 | 0.2% | +24,384+27.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,747 | $150.4 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,056 | $149.2 萬 | 0.2% | −2,681−7.5% | 減碼 | – |
2022 年第 3 季之後清倉（37 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 202,440 | $598.0 萬 | 0.9% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 61,747 | $137.7 萬 | 0.2% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 30,849 | $72.1 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,875 | $62.8 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,413 | $59.6 萬 | 0.1% | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 21,521 | $58.2 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 9,090 | $42.3 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,642 | $40.4 萬 | 0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 17,041 | $39.0 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 14,817 | $38.3 萬 | 0.1% | – |
| GLNGGolar LNG Ltd | SHS | 12,269 | $30.6 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 27,000 | $28.9 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 51,316 | $28.6 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,142 | $26.5 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 11,897 | $25.0 萬 | <0.1% | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 12,221 | $24.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,023 | $24.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,973 | $23.5 萬 | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 1,830 | $22.9 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 20,960 | $22.9 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,103 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,685 | $22.4 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,548 | $22.0 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,759 | $20.6 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,144 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 802 | $20.1 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 3,195 | $20.0 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 10,543 | $17.5 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,533 | $14.4 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 14,189 | $12.8 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 12,478 | $12.6 萬 | <0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 17,549 | $11.3 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 13,578 | $7.20 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,890 | $6.60 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,531 | $5.70 萬 | <0.1% | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 40,000 | $2.60 萬 | <0.1% | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 10,350 | $1.90 萬 | <0.1% | – |