SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 620
- 較 2023 年第 3 季 −1
- 總值
- $8.10 億
- 較 2023 年第 3 季 +$3,989 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 402,522 | $7,293 萬 | 9.0% | −11,903−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,863 | $3,305 萬 | 4.1% | −684−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 185,244 | $2,514 萬 | 3.1% | −4,373−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,933 | $2,157 萬 | 2.7% | +669+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 127,588 | $1,753 萬 | 2.2% | −963−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111,848 | $1,624 萬 | 2.0% | +1,521+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,302 | $1,256 萬 | 1.6% | +1,065+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,027 | $1,098 萬 | 1.4% | −1,107−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,249 | $962.1 萬 | 1.2% | +1,191+5.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 53,100 | $955.6 萬 | 1.2% | +2,028+4.0% | 加碼 | – |
| CVXChevron Corp | Stock | 62,413 | $938.7 萬 | 1.2% | −453−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 106,094 | $856.0 萬 | 1.1% | −8,255−7.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,132 | $853.3 萬 | 1.1% | +639+8.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,198 | $804.7 萬 | 1.0% | +1,032+6.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,650 | $780.0 萬 | 1.0% | −46−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,149 | $775.8 萬 | 1.0% | −1,696−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,742 | $704.7 萬 | 0.9% | +81+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,476 | $685.5 萬 | 0.8% | −5,081−8.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,992 | $641.8 萬 | 0.8% | −452−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,216 | $641.1 萬 | 0.8% | −1,083−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,494 | $569.5 萬 | 0.7% | −2,035−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,002 | $551.3 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 137,580 | $516.5 萬 | 0.6% | −510.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,191 | $512.4 萬 | 0.6% | −3,014−8.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,883 | $511.6 萬 | 0.6% | −88−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,253 | $488.5 萬 | 0.6% | +697+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,768 | $487.4 萬 | 0.6% | +1,043+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,037 | $481.4 萬 | 0.6% | −408−2.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 15,035 | $478.4 萬 | 0.6% | +215+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,818 | $462.4 萬 | 0.6% | −2,093−5.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,265 | $460.7 萬 | 0.6% | −5,098−5.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 28,590 | $421.5 萬 | 0.5% | −1,493−5.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,901 | $411.3 萬 | 0.5% | −7,715−11.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,581 | $397.4 萬 | 0.5% | −158−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,236 | $397.1 萬 | 0.5% | +754+8.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 96,619 | $388.4 萬 | 0.5% | +13,641+16.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,904 | $387.6 萬 | 0.5% | −338−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 216,050 | $377.4 萬 | 0.5% | −619−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 102,043 | $371.3 萬 | 0.5% | −12,464−10.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,279 | $362.9 萬 | 0.4% | −3,926−20.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,170 | $351.6 萬 | 0.4% | −610−4.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,589 | $346.8 萬 | 0.4% | −162−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,375 | $335.1 萬 | 0.4% | −294−2.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 109,656 | $323.2 萬 | 0.4% | −15,956−12.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,434 | $312.2 萬 | 0.4% | −130−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,450 | $283.5 萬 | 0.4% | −873−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 60,301 | $282.8 萬 | 0.3% | +10,633+21.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,791 | $280.7 萬 | 0.3% | −2,453−13.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,127 | $268.1 萬 | 0.3% | +6,820+32.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,723 | $262.9 萬 | 0.3% | +2,086+31.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,226 | $253.7 萬 | 0.3% | −7,831−19.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,333 | $246.5 萬 | 0.3% | +281+5.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,713 | $246.2 萬 | 0.3% | −252−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,608 | $246.1 萬 | 0.3% | −751−4.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 49,089 | $245.9 萬 | 0.3% | −6,877−12.3% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 47,383 | $245.1 萬 | 0.3% | +37,078+359.8% | 加碼 | – |
| NATNordic American Tankers Ltd | COM | 531,629 | $242.4 萬 | 0.3% | −14,000−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,263 | $240.7 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,236 | $239.0 萬 | 0.3% | +92+1.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,401 | $238.7 萬 | 0.3% | −2,035−3.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 4,289 | $233.5 萬 | 0.3% | −185−4.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 55,284 | $229.4 萬 | 0.3% | −1,223−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,702 | $225.8 萬 | 0.3% | −1,781−23.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 45,712 | $225.7 萬 | 0.3% | −38,487−45.7% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 49,584 | $222.9 萬 | 0.3% | +1,096+2.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,775 | $220.0 萬 | 0.3% | +914+13.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 63,312 | $218.0 萬 | 0.3% | −1,997−3.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 32,858 | $216.0 萬 | 0.3% | −3,474−9.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,935 | $209.0 萬 | 0.3% | +31+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,339 | $207.6 萬 | 0.3% | −2,305−21.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,041 | $206.0 萬 | 0.3% | −1,709−5.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,571 | $204.1 萬 | 0.3% | +4,514+23.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,244 | $203.8 萬 | 0.3% | −9,481−18.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 33,757 | $201.4 萬 | 0.2% | −3,665−9.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,620 | $201.1 萬 | 0.2% | −1,058−9.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,298 | $200.7 萬 | 0.2% | −6,083−22.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 38,339 | $200.2 萬 | 0.2% | −80−0.2% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 141,001 | $197.8 萬 | 0.2% | −3,433−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,925 | $196.9 萬 | 0.2% | −310−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,566 | $193.6 萬 | 0.2% | +1,085+19.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,693 | $193.4 萬 | 0.2% | −368−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,457 | $192.5 萬 | 0.2% | −150−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,623 | $191.4 萬 | 0.2% | −449−3.0% | 減碼 | – |
| DOWDow Inc. | Stock | 34,447 | $188.8 萬 | 0.2% | −570−1.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,281 | $187.8 萬 | 0.2% | −461−2.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,480 | $187.0 萬 | 0.2% | +380+12.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,300 | $186.3 萬 | 0.2% | +6,615+37.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,824 | $183.7 萬 | 0.2% | −21,663−35.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 48,711 | $183.2 萬 | 0.2% | −718−1.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,167 | $181.9 萬 | 0.2% | +3,083+21.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,514 | $177.3 萬 | 0.2% | +22,996+199.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 14,384 | $175.8 萬 | 0.2% | −1,488−9.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 33,457 | $173.2 萬 | 0.2% | −3,564−9.6% | 減碼 | – |
| BKHBlack Hills Corp | COM | 31,157 | $172.0 萬 | 0.2% | −1,646−5.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,933 | $171.1 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,472 | $170.9 萬 | 0.2% | +601+5.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,234 | $168.8 萬 | 0.2% | −299−1.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,762 | $164.6 萬 | 0.2% | −892−6.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,430 | $164.3 萬 | 0.2% | −27−1.1% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 35,523 | $163.3 萬 | 0.2% | +2,146+6.4% | 加碼 | – |
2023 年第 3 季之後清倉（45 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | COM SHS | 12,345 | $73.5 萬 | 0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24,572 | $64.4 萬 | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,665 | $57.4 萬 | 0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 9,910 | $55.4 萬 | 0.1% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 18,747 | $53.4 萬 | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 14,058 | $52.0 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,288 | $51.5 萬 | 0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,291 | $43.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,930 | $43.0 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,416 | $42.4 萬 | 0.1% | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 4,329 | $41.6 萬 | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 13,852 | $40.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 27,039 | $39.1 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 6,861 | $37.1 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,111 | $35.1 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,364 | $32.0 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,357 | $31.7 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,557 | $31.7 萬 | <0.1% | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,908 | $31.6 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 9,731 | $30.5 萬 | <0.1% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,918 | $29.8 萬 | <0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 9,227 | $29.2 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,743 | $27.1 萬 | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,245 | $25.2 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 11,006 | $24.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,729 | $24.2 萬 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,649 | $24.1 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,032 | $23.0 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,710 | $22.9 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 9,139 | $22.6 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,070 | $22.4 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 8,280 | $21.3 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 5,594 | $21.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 9,409 | $21.3 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 2,253 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 599 | $20.5 萬 | <0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,500 | $19.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,840 | $17.3 萬 | <0.1% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 19,180 | $16.5 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,210 | $12.6 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 13,975 | $11.7 萬 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 21,950 | $11.7 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,970 | $9.77 萬 | <0.1% | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 13,355 | $7.83 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 27,883 | $3.96 萬 | <0.1% | 歷史 |