SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 655
- 較 2024 年第 3 季 +4
- 總值
- $9.51 億
- 較 2024 年第 3 季 +$2,271 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 352,766 | $8,834 萬 | 9.3% | +652+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 389,004 | $5,224 萬 | 5.5% | −20,072−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 185,244 | $3,507 萬 | 3.7% | +1,953+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,545 | $3,100 萬 | 3.3% | −1,920−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,842 | $2,301 萬 | 2.4% | −3,134−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,197 | $2,198 萬 | 2.3% | −99−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 82,873 | $1,921 萬 | 2.0% | −1,542−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,939 | $1,479 萬 | 1.6% | +958+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 510,143 | $1,422 萬 | 1.5% | +10,111+2.0% | 加碼依 4 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 22,628 | $1,325 萬 | 1.4% | +1,781+8.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,710 | $1,301 萬 | 1.4% | +270+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,564 | $1,279 萬 | 1.3% | −113−0.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 43,387 | $1,055 萬 | 1.1% | −9,101−17.3% | 減碼 | – |
| VVisa Inc. | Stock | 31,462 | $994.3 萬 | 1.0% | −450−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,854 | $987.8 萬 | 1.0% | +107+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,323 | $945.9 萬 | 1.0% | +53+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,451 | $866.3 萬 | 0.9% | +3,093+16.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,859 | $746.7 萬 | 0.8% | +693+5.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 125,121 | $719.8 萬 | 0.8% | +19,160+18.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,692 | $663.8 萬 | 0.7% | −479−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,068 | $596.9 萬 | 0.6% | +10,769+19.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,207 | $567.9 萬 | 0.6% | −104−0.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 249,340 | $566.0 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 14,074 | $547.5 萬 | 0.6% | +1,139+8.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 63,484 | $480.1 萬 | 0.5% | +31,641+99.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,077 | $465.9 萬 | 0.5% | +1,502+10.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,454 | $463.5 萬 | 0.5% | +289+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 174,010 | $453.6 萬 | 0.5% | −6,686−3.7% | 減碼依 3 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 25,759 | $431.9 萬 | 0.5% | +1,075+4.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,298 | $424.8 萬 | 0.4% | −3,085−15.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,266 | $420.0 萬 | 0.4% | −512−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,259 | $399.3 萬 | 0.4% | −124−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,918 | $398.5 萬 | 0.4% | +280+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,239 | $368.3 萬 | 0.4% | −3,431−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,087 | $362.8 萬 | 0.4% | +374+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,384 | $362.2 萬 | 0.4% | −1,890−8.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,929 | $361.5 萬 | 0.4% | +1,518+11.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,456 | $355.8 萬 | 0.4% | −3,800−11.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,632 | $349.4 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,825 | $340.9 萬 | 0.4% | +19+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,120 | $339.4 萬 | 0.4% | −3,506−9.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,951 | $332.0 萬 | 0.3% | +36+0.2% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 54,393 | $329.4 萬 | 0.3% | −208−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 177,418 | $328.2 萬 | 0.3% | −8,142−4.4% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,959 | $327.7 萬 | 0.3% | +901+0.8% | 加碼依 3 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,094 | $325.0 萬 | 0.3% | −684−7.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 55,736 | $314.2 萬 | 0.3% | +9,367+20.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 15,346 | $309.7 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,861 | $303.3 萬 | 0.3% | −243−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,840 | $285.1 萬 | 0.3% | +325+2.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 46,549 | $280.8 萬 | 0.3% | −494−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,586 | $271.8 萬 | 0.3% | +137+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 117,422 | $267.4 萬 | 0.3% | +4,663+4.1% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 16,096 | $266.9 萬 | 0.3% | −1,035−6.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 50,691 | $265.1 萬 | 0.3% | +6,060+13.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,037 | $264.6 萬 | 0.3% | −3,888−24.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 101,964 | $263.7 萬 | 0.3% | −1,910−1.8% | 減碼依 2 比 1 拆股換算 | – |
| ETNEaton Corp plc | Stock | 7,879 | $261.5 萬 | 0.3% | +2,222+39.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,980 | $260.8 萬 | 0.3% | +141+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 35,644 | $257.5 萬 | 0.3% | +234+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 92,171 | $255.4 萬 | 0.3% | +1,271+1.4% | 加碼依 3 比 1 拆股換算 | – |
| VRTVertiv Holdings Co | COM CL A | 21,858 | $248.3 萬 | 0.3% | +5,712+35.4% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 6,944 | $248.2 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,616 | $247.8 萬 | 0.3% | +214+1.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,293 | $244.4 萬 | 0.3% | −2,312−6.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,672 | $241.1 萬 | 0.3% | −126−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,263 | $237.7 萬 | 0.2% | −855−5.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,073 | $234.2 萬 | 0.2% | +489+5.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 14,037 | $234.1 萬 | 0.2% | −1,544−9.9% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 58,806 | $233.8 萬 | 0.2% | −12,454−17.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,655 | $231.0 萬 | 0.2% | +476+4.3% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 62,105 | $230.5 萬 | 0.2% | +31,300+101.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 105,803 | $229.8 萬 | 0.2% | −3,754−3.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,934 | $228.1 萬 | 0.2% | −2,205−24.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,233 | $224.1 萬 | 0.2% | +907+39.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,178 | $216.0 萬 | 0.2% | +680+9.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,404 | $215.5 萬 | 0.2% | −3,900−12.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 52,758 | $211.0 萬 | 0.2% | −3,210−5.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,065 | $210.2 萬 | 0.2% | +200+1.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,629 | $209.0 萬 | 0.2% | −56−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,089 | $208.9 萬 | 0.2% | +580+12.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,525 | $207.5 萬 | 0.2% | −50−1.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 47,174 | $204.6 萬 | 0.2% | −553−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,122 | $203.8 萬 | 0.2% | −1,977−5.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 16,186 | $203.5 萬 | 0.2% | +147+0.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 38,236 | $202.8 萬 | 0.2% | +4,913+14.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,022 | $196.2 萬 | 0.2% | +117+0.3% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 17,243 | $190.6 萬 | 0.2% | −6,977−28.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 50,773 | $190.0 萬 | 0.2% | −65−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,744 | $187.9 萬 | 0.2% | +178+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,835 | $186.4 萬 | 0.2% | +192+5.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,795 | $183.7 萬 | 0.2% | −60−0.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 83,399 | $182.6 萬 | 0.2% | −1,481−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,767 | $179.1 萬 | 0.2% | −380−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,324 | $178.0 萬 | 0.2% | −931−8.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,590 | $174.0 萬 | 0.2% | −6,705−9.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 27,729 | $173.7 萬 | 0.2% | −2,425−8.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,494 | $173.6 萬 | 0.2% | −16,831−29.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,006 | $172.9 萬 | 0.2% | +28+0.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922B683 | AAM TRANS ETF | 45,187 | $171.5 萬 | 0.2% | +15,760+53.6% | 加碼 | – |
2024 年第 3 季之後清倉（54 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 28,514 | $74.1 萬 | 0.1% | – |
| NTAPNetApp, Inc. | Stock | 5,812 | $71.8 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 10,041 | $71.5 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 21,574 | $67.7 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,577 | $60.2 萬 | 0.1% | 歷史 |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 567,168 | $56.7 萬 | 0.1% | – |
| NENoble Corp plc | ORD SHS A | 15,601 | $56.4 萬 | 0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 61,165 | $51.5 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 2,838 | $50.7 萬 | 0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 55,075 | $49.2 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,732 | $47.1 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,127 | $46.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 14,832 | $45.0 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,071 | $41.3 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,876 | $36.5 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,125 | $36.3 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 10,811 | $31.6 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,829 | $31.2 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,211 | $28.9 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 65,871 | $27.1 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,029 | $26.8 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,983 | $26.3 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,679 | $26.0 萬 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 1,039 | $25.9 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,557 | $25.5 萬 | <0.1% | – |
| AOSSmith A O Corp | COM | 2,789 | $25.1 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,056 | $24.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,815 | $24.3 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,177 | $24.3 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 7,415 | $23.6 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,586 | $23.6 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 4,304 | $23.2 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,926 | $22.4 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 871 | $22.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,386 | $22.1 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 4,374 | $21.5 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 398 | $21.5 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,466 | $21.2 萬 | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 5,000 | $20.3 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,202 | $20.3 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,296 | $20.2 萬 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 8,035 | $20.2 萬 | <0.1% | 歷史 |
| FUNCFirst United Corp | COM | 6,766 | $20.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,544 | $20.1 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,580 | $20.1 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 3,751 | $20.0 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 395 | $20.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,650 | $19.2 萬 | <0.1% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 20,406 | $19.2 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 11,532 | $15.7 萬 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 10,138 | $13.1 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,204 | $4.13 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 10,223 | $2.49 萬 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 12,000 | $1.73 萬 | <0.1% | 歷史 |