SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 613
- 較 2024 年第 1 季 +10
- 總值
- $8.79 億
- 較 2024 年第 1 季 +$6,076 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 355,242 | $7,482 萬 | 8.5% | −4,303−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 406,953 | $5,027 萬 | 5.7% | +23,323+6.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,431 | $3,416 萬 | 3.9% | +2,616+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 183,640 | $3,345 萬 | 3.8% | +467+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 124,339 | $2,281 萬 | 2.6% | −182−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,012 | $1,952 萬 | 2.2% | +1,352+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,680 | $1,510 萬 | 1.7% | −1,297−7.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,683 | $1,394 萬 | 1.6% | +566+7.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,735 | $1,281 萬 | 1.5% | +1,236+4.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,073 | $1,231 萬 | 1.4% | +14,046+13.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,393 | $1,196 萬 | 1.4% | +741+2.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 53,960 | $1,106 萬 | 1.3% | −635−1.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,687 | $1,093 萬 | 1.2% | +1,847+9.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,683 | $907.9 萬 | 1.0% | +351+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,321 | $848.3 萬 | 1.0% | −362−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,818 | $834.5 萬 | 0.9% | +320+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,741 | $621.6 萬 | 0.7% | −320−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,203 | $610.3 萬 | 0.7% | +2,489+25.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 19,269 | $602.1 萬 | 0.7% | +2,598+15.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,271 | $579.7 萬 | 0.7% | −5,905−5.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,263 | $555.8 萬 | 0.6% | −1,441−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,201 | $550.2 萬 | 0.6% | +392+1.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 79,936 | $502.6 萬 | 0.6% | −2,717−3.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 38,398 | $475.4 萬 | 0.5% | −658−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,348 | $453.0 萬 | 0.5% | +4,424+12.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,057 | $449.5 萬 | 0.5% | +175+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 59,912 | $443.8 萬 | 0.5% | +2,607+4.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 26,534 | $437.6 萬 | 0.5% | +138+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,710 | $407.5 萬 | 0.5% | −613−2.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,826 | $407.4 萬 | 0.5% | −1,512−28.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,091 | $397.6 萬 | 0.5% | +4,150+26.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,076 | $379.7 萬 | 0.4% | +1,364+2.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,632 | $376.0 萬 | 0.4% | +6,395+42.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,993 | $374.3 萬 | 0.4% | −121−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,595 | $370.4 萬 | 0.4% | +201+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,389 | $368.4 萬 | 0.4% | +631+11.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,684 | $360.8 萬 | 0.4% | −129−0.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 93,240 | $358.2 萬 | 0.4% | −7,860−7.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 4,239 | $349.5 萬 | 0.4% | −73−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,814 | $334.9 萬 | 0.4% | −626−3.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,287 | $326.1 萬 | 0.4% | −475−3.0% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 63,402 | $323.7 萬 | 0.4% | +7,655+13.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,634 | $320.9 萬 | 0.4% | −534−5.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,017 | $309.0 萬 | 0.4% | −131−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,469 | $308.7 萬 | 0.4% | +1,738+25.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,508 | $307.2 萬 | 0.3% | −34−0.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 12,905 | $304.5 萬 | 0.3% | +135+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,327 | $298.1 萬 | 0.3% | +728+4.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,848 | $291.3 萬 | 0.3% | −19−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,853 | $274.2 萬 | 0.3% | −8,446−34.8% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 93,639 | $273.8 萬 | 0.3% | −45,671−32.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,895 | $262.9 萬 | 0.3% | +143+3.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,077 | $255.6 萬 | 0.3% | −479−2.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,536 | $250.3 萬 | 0.3% | +475+2.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,512 | $249.2 萬 | 0.3% | +547+1.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,215 | $248.5 萬 | 0.3% | −864−2.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3,051 | $240.0 萬 | 0.3% | +576+23.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,283 | $236.2 萬 | 0.3% | −9,343−14.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,174 | $234.8 萬 | 0.3% | +2,046+7.3% | 加碼 | – |
| SHELShell plc | ADR | 32,297 | $233.1 萬 | 0.3% | +304+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,446 | $231.7 萬 | 0.3% | +3,676+34.1% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 6,596 | $231.2 萬 | 0.3% | +153+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 58,009 | $230.7 萬 | 0.3% | −990−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,713 | $230.3 萬 | 0.3% | +1,035+10.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,749 | $228.8 萬 | 0.3% | −975−12.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 118,786 | $227.0 萬 | 0.3% | −13,114−9.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,541 | $225.0 萬 | 0.3% | +29,035+252.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 22,145 | $224.4 萬 | 0.3% | −23−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,797 | $222.1 萬 | 0.3% | +490+9.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,613 | $220.5 萬 | 0.3% | +514+3.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,729 | $214.1 萬 | 0.2% | +100+1.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 108,462 | $214.0 萬 | 0.2% | +16,754+18.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,093 | $210.0 萬 | 0.2% | −2,190−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,758 | $208.8 萬 | 0.2% | +242+6.9% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,653 | $205.1 萬 | 0.2% | −449−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,209 | $204.6 萬 | 0.2% | +2,836+33.9% | 加碼 | – |
| NATNordic American Tankers Ltd | COM | 512,629 | $204.0 萬 | 0.2% | −21,000−3.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 95,315 | $198.6 萬 | 0.2% | +13,899+17.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,935 | $197.4 萬 | 0.2% | +1,975+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,834 | $196.5 萬 | 0.2% | +228+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,467 | $191.5 萬 | 0.2% | +456+5.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 68,033 | $190.4 萬 | 0.2% | +3,032+4.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,782 | $190.2 萬 | 0.2% | +133+0.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,763 | $189.9 萬 | 0.2% | −164−1.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,003 | $188.2 萬 | 0.2% | +136+1.1% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 129,552 | $187.5 萬 | 0.2% | −7,245−5.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 48,193 | $187.2 萬 | 0.2% | +232+0.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 50,835 | $186.4 萬 | 0.2% | −331−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,390 | $185.5 萬 | 0.2% | +135+4.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,379 | $185.1 萬 | 0.2% | +698+12.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,111 | $184.3 萬 | 0.2% | −104−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,624 | $184.2 萬 | 0.2% | −84−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,760 | $183.1 萬 | 0.2% | −1,300−4.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,787 | $179.8 萬 | 0.2% | +157+0.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,272 | $179.0 萬 | 0.2% | −646−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,353 | $178.0 萬 | 0.2% | +1,253+20.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 13,945 | $177.9 萬 | 0.2% | +2,154+18.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 24,270 | $176.4 萬 | 0.2% | −253−1.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,376 | $175.1 萬 | 0.2% | +1,221+13.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,579 | $174.9 萬 | 0.2% | +561+11.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（30 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 5,506 | $48.4 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,790 | $41.5 萬 | 0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 14,640 | $39.1 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 5,590 | $38.7 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,225 | $36.3 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,613 | $35.0 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 22,075 | $30.3 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,073 | $27.9 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,078 | $27.4 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,588 | $27.1 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 3,976 | $26.5 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 1,660 | $25.5 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,530 | $23.4 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 14,947 | $23.3 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,481 | $23.3 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,365 | $23.2 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,364 | $22.9 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 19,074 | $22.8 萬 | <0.1% | – |
| GSKGSK plc | ADR | 4,918 | $21.1 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,194 | $20.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,506 | $20.6 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 5,903 | $20.6 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,131 | $20.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 758 | $20.5 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,508 | $20.2 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,599 | $20.1 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 28,335 | $13.1 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,957 | $10.7 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 14,050 | $9.95 萬 | <0.1% | 歷史 |
| EMKREmcore Corp | COM NEW | 14,770 | $5,096 | <0.1% | 歷史 |