SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 621
- 較 2023 年第 2 季 −8
- 總值
- $7.70 億
- 較 2023 年第 2 季 −$2,230 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 414,425 | $7,095 萬 | 9.2% | −5,177−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,547 | $2,859 萬 | 3.7% | −541−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 189,617 | $2,481 萬 | 3.2% | +450.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,264 | $1,882 萬 | 2.4% | +2,668+6.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 128,551 | $1,695 萬 | 2.2% | +3,782+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 110,327 | $1,402 萬 | 1.8% | −2,107−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,134 | $1,091 萬 | 1.4% | +28,464+1,066.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 62,866 | $1,060 萬 | 1.4% | +1,318+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,237 | $1,033 萬 | 1.3% | −31−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 114,349 | $831.5 萬 | 1.1% | +4,682+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,058 | $826.1 萬 | 1.1% | −4,393−16.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 51,072 | $815.2 萬 | 1.1% | −1,178−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 49,845 | $776.3 萬 | 1.0% | −6,032−10.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,166 | $691.1 萬 | 0.9% | +79+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,529 | $676.4 萬 | 0.9% | −5,458−8.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,696 | $670.4 萬 | 0.9% | +650+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,557 | $654.3 萬 | 0.9% | −1,564−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,444 | $651.4 萬 | 0.8% | −969−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,493 | $622.3 萬 | 0.8% | +1,274+20.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,661 | $602.3 萬 | 0.8% | −1,820−14.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,299 | $579.4 萬 | 0.8% | +5,366+38.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,205 | $493.9 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,205 | $480.5 萬 | 0.6% | −441−2.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 14,820 | $464.5 萬 | 0.6% | +267+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,005 | $464.1 萬 | 0.6% | −6,329−16.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,971 | $456.1 萬 | 0.6% | −282−1.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,363 | $445.5 萬 | 0.6% | +437+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 30,083 | $438.8 萬 | 0.6% | −140.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,445 | $436.5 萬 | 0.6% | −1,079−7.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,616 | $429.4 萬 | 0.6% | +440+0.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 125,612 | $416.7 萬 | 0.5% | −2,940−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,725 | $407.7 萬 | 0.5% | +80+0.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 84,199 | $403.7 萬 | 0.5% | +629+0.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 35,911 | $398.8 萬 | 0.5% | −1,648−4.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,739 | $389.6 萬 | 0.5% | +4,915+7.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 114,507 | $388.9 萬 | 0.5% | +4,451+4.0% | 加碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 137,631 | $370.8 萬 | 0.5% | +1,030+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,242 | $361.4 萬 | 0.5% | −691−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,556 | $355.3 萬 | 0.5% | −2,087−5.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,780 | $348.9 萬 | 0.5% | −541−4.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 27,364 | $346.8 萬 | 0.5% | +15,939+139.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,482 | $333.1 萬 | 0.4% | +173+2.1% | 加碼 | – |
| TAT&T Inc. | Stock | 216,669 | $325.4 萬 | 0.4% | −23,416−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,669 | $311.6 萬 | 0.4% | +615+4.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 55,966 | $300.9 萬 | 0.4% | +224+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,751 | $298.5 萬 | 0.4% | −11,350−21.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,057 | $290.5 萬 | 0.4% | +1,587+4.0% | 加碼 | – |
| DEDeere & Co | Stock | 7,483 | $282.4 萬 | 0.4% | −42−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,244 | $278.1 萬 | 0.4% | −431−2.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 61,487 | $272.0 萬 | 0.4% | −342−0.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 82,978 | $268.9 萬 | 0.3% | −2,100−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,323 | $257.8 萬 | 0.3% | −323−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,965 | $255.3 萬 | 0.3% | +4,519+39.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,564 | $254.8 萬 | 0.3% | −156−1.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,381 | $242.5 萬 | 0.3% | +75+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,359 | $238.6 萬 | 0.3% | +605+4.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 56,507 | $237.6 萬 | 0.3% | −911−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,149 | $236.5 萬 | 0.3% | +1,922+12.6% | 加碼 | – |
| SHELShell plc | ADR | 36,332 | $233.9 萬 | 0.3% | −1,148−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,725 | $230.5 萬 | 0.3% | +5,657+12.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,436 | $225.5 萬 | 0.3% | +170+0.3% | 加碼 | – |
| NATNordic American Tankers Ltd | COM | 545,629 | $224.8 萬 | 0.3% | +77,129+16.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,419 | $223.0 萬 | 0.3% | −4,206−9.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,252 | $216.8 萬 | 0.3% | +85+2.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,904 | $214.5 萬 | 0.3% | −2,041−10.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,144 | $210.4 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,052 | $209.6 萬 | 0.3% | −77−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 37,422 | $209.5 萬 | 0.3% | −6,827−15.4% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 48,488 | $205.5 萬 | 0.3% | +392+0.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,474 | $205.2 萬 | 0.3% | −238−5.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,644 | $204.0 萬 | 0.3% | −2,265−17.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,172 | $203.1 萬 | 0.3% | −514−2.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,750 | $201.3 萬 | 0.3% | +560+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,678 | $200.2 萬 | 0.3% | −834−6.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,307 | $197.3 萬 | 0.3% | −2,059−8.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,235 | $194.5 萬 | 0.3% | +213+1.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,654 | $193.5 萬 | 0.3% | −1,673−10.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 37,021 | $186.9 萬 | 0.2% | −784−2.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,061 | $186.0 萬 | 0.2% | −316−4.3% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 144,434 | $185.9 萬 | 0.2% | +905+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,919 | $183.3 萬 | 0.2% | −300−4.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,742 | $181.0 萬 | 0.2% | −1,193−6.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,637 | $180.7 萬 | 0.2% | +167+2.6% | 加碼 | – |
| DOWDow Inc. | Stock | 35,017 | $180.5 萬 | 0.2% | −1,063−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 65,309 | $178.8 萬 | 0.2% | −408−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,607 | $177.5 萬 | 0.2% | +399+4.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 49,668 | $176.6 萬 | 0.2% | −3,225−6.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,179 | $173.3 萬 | 0.2% | +1,917+5.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 15,872 | $170.1 萬 | 0.2% | −603−3.7% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 15,072 | $169.0 萬 | 0.2% | −248−1.6% | 減碼 | – |
| BKHBlack Hills Corp | COM | 32,803 | $165.9 萬 | 0.2% | +200+0.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 114,083 | $163.4 萬 | 0.2% | −19,686−14.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,992 | $162.0 萬 | 0.2% | −8,285−29.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,858 | $161.2 萬 | 0.2% | −254−0.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,861 | $160.8 萬 | 0.2% | −910−11.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 619 | $157.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,100 | $156.3 萬 | 0.2% | −88−2.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 205,283 | $155.6 萬 | 0.2% | −22,449−9.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,120 | $151.9 萬 | 0.2% | +592+9.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,274 | $151.2 萬 | 0.2% | +178+2.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（46 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNKGenco Shipping & Trading Ltd | SHS | 77,118 | $108.2 萬 | 0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 8,700 | $68.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,396 | $61.5 萬 | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 9,703 | $61.4 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,587 | $51.8 萬 | 0.1% | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 21,494 | $49.5 萬 | 0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 7,690 | $49.2 萬 | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 6,774 | $47.6 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 20,105 | $43.6 萬 | 0.1% | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 15,366 | $42.5 萬 | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,325 | $37.8 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,159 | $36.7 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 17,641 | $32.4 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,444 | $31.6 萬 | <0.1% | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 8,307 | $31.1 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,747 | $25.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,161 | $24.4 萬 | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 2,570 | $23.2 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 6,169 | $23.2 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,534 | $23.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,202 | $22.9 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,533 | $22.6 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,052 | $21.9 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,024 | $21.9 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,829 | $21.6 萬 | <0.1% | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1,001 | $21.3 萬 | <0.1% | – |
| WELLWelltower Inc. | REIT | 2,636 | $21.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,402 | $21.2 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,862 | $20.8 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,403 | $20.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,744 | $20.7 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,985 | $20.7 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,236 | $20.7 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,304 | $20.6 萬 | <0.1% | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,321 | $20.5 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,555 | $20.5 萬 | <0.1% | – |
| ESEversource Energy | Stock | 2,879 | $20.4 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,583 | $20.2 萬 | <0.1% | – |
| PFCPremier Financial Corp | COM | 12,386 | $19.8 萬 | <0.1% | 歷史 |
| ATLOAmes National Corp | COM | 10,460 | $18.9 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 11,078 | $11.1 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 10,800 | $6.58 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 10,723 | $5.47 萬 | <0.1% | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 26,882 | $2.18 萬 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 55,000 | $2.04 萬 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 10,000 | $1.30 萬 | <0.1% | 歷史 |