SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 630
- 較 2022 年第 4 季 −4
- 總值
- $7.38 億
- 較 2022 年第 4 季 +$4,109 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 418,062 | $6,894 萬 | 9.3% | −5,916−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,989 | $2,623 萬 | 3.6% | +2,310+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 185,326 | $1,922 萬 | 2.6% | +14,134+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 119,493 | $1,243 萬 | 1.7% | +1,644+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,242 | $1,229 萬 | 1.7% | +5,187+13.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103,716 | $1,071 萬 | 1.5% | +3,875+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,029 | $979.4 萬 | 1.3% | +1,160+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,377 | $858.3 萬 | 1.2% | −444−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,419 | $783.7 萬 | 1.1% | −2,461−9.2% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 49,711 | $735.0 萬 | 1.0% | +711+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 40,129 | $731.6 萬 | 1.0% | +96+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,414 | $684.4 萬 | 0.9% | +329+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,518 | $668.1 萬 | 0.9% | +3,132+3.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 19,004 | $652.6 萬 | 0.9% | +686+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,835 | $648.3 萬 | 0.9% | −74−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,537 | $644.1 萬 | 0.9% | +1,073+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,276 | $610.0 萬 | 0.8% | −72−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 46,110 | $588.3 萬 | 0.8% | −1,133−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,796 | $554.5 萬 | 0.8% | −1,531−4.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,149 | $538.0 萬 | 0.7% | −45−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,999 | $524.3 萬 | 0.7% | +328+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 123,040 | $502.0 萬 | 0.7% | −8,204−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,164 | $459.6 萬 | 0.6% | −134−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,723 | $456.8 萬 | 0.6% | +41+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,391 | $454.2 萬 | 0.6% | −545−3.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 233,953 | $450.4 萬 | 0.6% | −2,256−1.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,907 | $445.3 萬 | 0.6% | −1,832−2.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 92,453 | $442.4 萬 | 0.6% | +3,172+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,343 | $434.5 萬 | 0.6% | −451−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,768 | $429.5 萬 | 0.6% | +246+1.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 83,894 | $423.1 萬 | 0.6% | −359−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 17,965 | $405.0 萬 | 0.5% | −543−2.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 52,709 | $391.7 萬 | 0.5% | −7,478−12.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 109,994 | $382.8 萬 | 0.5% | −10.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 95,686 | $372.1 萬 | 0.5% | +867+0.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 14,595 | $355.1 萬 | 0.5% | +42+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,553 | $343.4 萬 | 0.5% | +2,160+15.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 29,481 | $336.8 萬 | 0.5% | +1,113+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,667 | $336.7 萬 | 0.5% | +31,143+102.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 63,224 | $330.5 萬 | 0.4% | +9,942+18.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,511 | $329.5 萬 | 0.4% | +4,213+37.3% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 105,204 | $323.0 萬 | 0.4% | +700+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,822 | $321.7 萬 | 0.4% | +983+3.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,950 | $300.0 萬 | 0.4% | −703−1.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 18,115 | $295.6 萬 | 0.4% | −219−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,395 | $293.8 萬 | 0.4% | +130.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,718 | $287.6 萬 | 0.4% | +647+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,379 | $277.5 萬 | 0.4% | +473+6.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,728 | $276.0 萬 | 0.4% | −2,655−6.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 44,292 | $274.7 萬 | 0.4% | +717+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,812 | $261.5 萬 | 0.4% | +67+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 56,679 | $252.9 萬 | 0.3% | −677−1.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,706 | $252.8 萬 | 0.3% | −38−0.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,289 | $245.4 萬 | 0.3% | −109−1.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,137 | $242.8 萬 | 0.3% | +49+1.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 41,437 | $238.4 萬 | 0.3% | −8,026−16.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,072 | $234.7 萬 | 0.3% | −365−3.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,274 | $232.1 萬 | 0.3% | −798−3.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 20,162 | $232.0 萬 | 0.3% | −1,022−4.8% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 149,253 | $230.7 萬 | 0.3% | +74,729+100.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,595 | $229.5 萬 | 0.3% | −556−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,408 | $227.3 萬 | 0.3% | −521−4.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,036 | $226.6 萬 | 0.3% | −581−1.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 11,977 | $222.8 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,318 | $220.5 萬 | 0.3% | −39−0.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 15,674 | $218.8 萬 | 0.3% | +1,092+7.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,956 | $215.0 萬 | 0.3% | +755+3.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 39,108 | $209.7 萬 | 0.3% | −104,390−72.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,964 | $207.9 萬 | 0.3% | +60.0% | 加碼 | – |
| BKHBlack Hills Corp | COM | 32,421 | $204.6 萬 | 0.3% | +963+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,316 | $204.6 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,155 | $202.9 萬 | 0.3% | −266−2.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,154 | $201.0 萬 | 0.3% | +60+0.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,334 | $199.0 萬 | 0.3% | −197−0.7% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 234,332 | $195.4 萬 | 0.3% | +110,140+88.7% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 143,806 | $195.1 萬 | 0.3% | +30,277+26.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 35,568 | $195.0 萬 | 0.3% | −260−0.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,917 | $189.5 萬 | 0.3% | −6−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 65,966 | $188.7 萬 | 0.3% | +2,834+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,215 | $188.0 萬 | 0.3% | +51+0.6% | 加碼 | 歷史 |
| KKellanova | Stock | 27,345 | $183.1 萬 | 0.2% | +287+1.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 20,476 | $177.9 萬 | 0.2% | +20,476 | 新進 | – |
| HONHoneywell International Inc | COM | 9,187 | $175.6 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,885 | $175.2 萬 | 0.2% | −118−1.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,529 | $173.3 萬 | 0.2% | +209+0.6% | 加碼 | – |
| MMM3M Co | Stock | 16,073 | $168.9 萬 | 0.2% | +1,276+8.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,181 | $164.1 萬 | 0.2% | −229−3.1% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,856 | $162.0 萬 | 0.2% | +173+1.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,707 | $159.1 萬 | 0.2% | +238+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,479 | $157.7 萬 | 0.2% | −6,239−13.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 7,704 | $157.4 萬 | 0.2% | +161+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 48,003 | $156.8 萬 | 0.2% | −1,220−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,079 | $156.5 萬 | 0.2% | +627+2.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,050 | $156.1 萬 | 0.2% | +426+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,223 | $155.2 萬 | 0.2% | +1,619+35.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,645 | $154.7 萬 | 0.2% | +3,156+23.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,866 | $154.3 萬 | 0.2% | −197−4.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,836 | $154.0 萬 | 0.2% | −1,220−3.7% | 減碼 | – |
| AZOAutoZone Inc | COM | 625 | $153.6 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,239 | $153.1 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（47 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | ETF | 106,982 | $151.1 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 24,177 | $106.1 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 31,230 | $76.5 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,053 | $53.2 萬 | 0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32,000 | $48.6 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 83,098 | $47.0 萬 | 0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 23,061 | $37.2 萬 | 0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 6,933 | $31.4 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 15,653 | $30.1 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,420 | $28.3 萬 | <0.1% | – |
| ACPabrdn Income Credit Strategies Fund | COM | 41,081 | $27.9 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,162 | $26.5 萬 | <0.1% | – |
| KEYKeycorp | COM | 14,971 | $26.1 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,033 | $22.6 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 12,722 | $22.1 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 291 | $22.1 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,260 | $22.0 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,472 | $21.9 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,137 | $21.7 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 6,139 | $21.5 萬 | <0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 14,320 | $21.0 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,297 | $20.9 萬 | <0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 37,972 | $20.8 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,453 | $20.6 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,357 | $20.3 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,457 | $20.2 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,461 | $20.1 萬 | <0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,174 | $19.9 萬 | <0.1% | – |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 19,758 | $19.9 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 17,866 | $19.8 萬 | <0.1% | 歷史 |
| PCSBPCSB Financial Corp | COM | 10,000 | $19.0 萬 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 20,956 | $18.3 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,879 | $18.2 萬 | <0.1% | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 13,408 | $17.2 萬 | <0.1% | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 16,212 | $16.5 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 14,606 | $16.2 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 15,626 | $16.2 萬 | <0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 13,006 | $12.7 萬 | <0.1% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 20,996 | $12.6 萬 | <0.1% | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 24,787 | $12.6 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,400 | $12.3 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 16,920 | $9.70 萬 | <0.1% | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 14,893 | $9.52 萬 | <0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 10,913 | $6.09 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 11,500 | $5.98 萬 | <0.1% | 歷史 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 12,207 | $3.08 萬 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 14,414 | $2.54 萬 | <0.1% | 歷史 |