SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 657
- 較 2024 年第 4 季 +2
- 總值
- $8.83 億
- 較 2024 年第 4 季 −$6,787 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 349,398 | $7,761 萬 | 8.8% | −3,368−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 358,805 | $3,889 萬 | 4.4% | −30,199−7.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 185,147 | $2,863 萬 | 3.2% | −97−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,571 | $2,724 萬 | 3.1% | −974−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,295 | $1,889 萬 | 2.1% | −902−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 117,383 | $1,834 萬 | 2.1% | −3,459−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,581 | $1,522 萬 | 1.7% | −129−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,215 | $1,417 萬 | 1.6% | +1,276+4.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 16,040 | $1,325 萬 | 1.5% | −524−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 78,830 | $1,320 萬 | 1.5% | −4,043−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,664 | $1,306 萬 | 1.5% | +36+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 486,071 | $1,217 萬 | 1.4% | −24,072−4.7% | 減碼 | – |
| VVisa Inc. | Stock | 30,929 | $1,084 萬 | 1.2% | −533−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,454 | $988.7 萬 | 1.1% | +131+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,894 | $889.1 萬 | 1.0% | −960−5.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 39,847 | $885.2 萬 | 1.0% | −3,540−8.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,497 | $757.1 萬 | 0.9% | +7,376+5.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,309 | $735.3 萬 | 0.8% | +450+3.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,080 | $713.3 萬 | 0.8% | +1,388+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,209 | $639.2 萬 | 0.7% | −998−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,239 | $521.8 萬 | 0.6% | +165+1.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 238,844 | $514.2 萬 | 0.6% | −10,496−4.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 15,861 | $494.2 萬 | 0.6% | −437−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,911 | $490.1 萬 | 0.6% | −2,540−11.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,110 | $464.2 萬 | 0.5% | +1,181+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,623 | $456.9 萬 | 0.5% | +546+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 170,629 | $453.5 萬 | 0.5% | −3,381−1.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 50,762 | $445.6 萬 | 0.5% | −15,306−23.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 52,398 | $442.2 萬 | 0.5% | −11,086−17.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,802 | $439.7 萬 | 0.5% | +43+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,914 | $429.2 萬 | 0.5% | +460+6.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,367 | $426.7 萬 | 0.5% | −17−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,032 | $415.1 萬 | 0.5% | −55−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,534 | $398.8 萬 | 0.5% | −705−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,744 | $386.0 萬 | 0.4% | −515−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,055 | $378.1 萬 | 0.4% | +230+6.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,816 | $366.1 萬 | 0.4% | +470+3.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 175,907 | $347.9 萬 | 0.4% | −1,511−0.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 21,884 | $347.4 萬 | 0.4% | −702−3.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 47,336 | $344.9 萬 | 0.4% | +787+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,617 | $341.7 萬 | 0.4% | +666+3.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,326 | $337.4 萬 | 0.4% | −940−4.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 115,401 | $326.4 萬 | 0.4% | −2,021−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,755 | $321.7 萬 | 0.4% | +123+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 50,146 | $320.0 萬 | 0.4% | −4,247−7.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,274 | $313.9 萬 | 0.4% | −7,685−6.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,450 | $297.1 萬 | 0.3% | +17,428+42.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,929 | $296.6 萬 | 0.3% | −108−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,000 | $295.2 萬 | 0.3% | −918−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,937 | $292.6 萬 | 0.3% | +97+0.6% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 76,355 | $290.8 萬 | 0.3% | +14,250+22.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,029 | $289.9 萬 | 0.3% | −65−0.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 55,095 | $285.3 萬 | 0.3% | −641−1.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 14,215 | $284.5 萬 | 0.3% | +178+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,127 | $270.4 萬 | 0.3% | −3,993−11.7% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 16,234 | $260.9 萬 | 0.3% | +138+0.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 35,712 | $259.6 萬 | 0.3% | +68+0.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,734 | $258.1 萬 | 0.3% | +441+1.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 16,417 | $252.2 萬 | 0.3% | −563−3.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 96,018 | $251.6 萬 | 0.3% | +3,847+4.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 41,630 | $249.9 萬 | 0.3% | −9,061−17.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,972 | $236.6 萬 | 0.3% | +111+3.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,889 | $234.0 萬 | 0.3% | −2,075−2.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,433 | $229.2 萬 | 0.3% | −183−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,420 | $220.6 萬 | 0.2% | −252−2.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,157 | $218.5 萬 | 0.2% | +223+3.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,693 | $218.5 萬 | 0.2% | +289+1.1% | 加碼 | – |
| SHELShell plc | ADR | 29,788 | $218.3 萬 | 0.2% | +2,059+7.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,030 | $217.9 萬 | 0.2% | −4,728−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,379 | $216.7 萬 | 0.2% | +201+2.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,881 | $214.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 100,791 | $211.2 萬 | 0.2% | −5,012−4.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,980 | $206.1 萬 | 0.2% | −93−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,628 | $203.8 萬 | 0.2% | +103+2.9% | 加碼 | – |
| RTXRTX Corp | Stock | 15,299 | $202.7 萬 | 0.2% | +606+4.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 6,874 | $201.8 萬 | 0.2% | −70−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,592 | $201.3 萬 | 0.2% | −9,864−33.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,816 | $199.2 萬 | 0.2% | −951−3.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 48,231 | $198.5 萬 | 0.2% | +1,057+2.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,359 | $197.6 萬 | 0.2% | −763−2.4% | 減碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 57,671 | $189.9 萬 | 0.2% | −1,135−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,645 | $189.1 萬 | 0.2% | −1,099−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,185 | $188.2 萬 | 0.2% | +83+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,171 | $184.1 萬 | 0.2% | −1,092−7.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,352 | $182.2 萬 | 0.2% | +269+1.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 123,721 | $181.4 萬 | 0.2% | +14,037+12.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 81,424 | $180.4 萬 | 0.2% | −1,975−2.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 77,386 | $179.2 萬 | 0.2% | +3,336+4.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 15,145 | $176.7 萬 | 0.2% | −1,041−6.4% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 40,199 | $174.1 萬 | 0.2% | +3,750+10.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,751 | $173.7 萬 | 0.2% | +635+3.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 68,330 | $173.1 萬 | 0.2% | +2,740+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,649 | $172.4 萬 | 0.2% | −440−8.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,597 | $172.1 萬 | 0.2% | −636−19.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,397 | $168.9 萬 | 0.2% | −398−4.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 48,747 | $166.7 萬 | 0.2% | −2,026−4.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,726 | $166.4 萬 | 0.2% | −109−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,260 | $166.3 萬 | 0.2% | +3,159+13.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,259 | $165.7 萬 | 0.2% | +4,402+237.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,019 | $164.1 萬 | 0.2% | −134−2.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（46 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,767 | $101.0 萬 | 0.1% | – |
| CAVACava Group, Inc. | COM | 7,212 | $81.4 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,211 | $69.0 萬 | 0.1% | 歷史 |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 16,012 | $61.0 萬 | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 3,387 | $48.4 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,778 | $45.8 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 28,892 | $44.5 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,444 | $42.1 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 5,989 | $39.8 萬 | <0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 3,764 | $36.8 萬 | <0.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 53,967 | $31.6 萬 | <0.1% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 4,444 | $29.2 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 8,424 | $29.0 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 11,816 | $28.8 萬 | <0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 23,149 | $28.5 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,709 | $27.3 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,126 | $26.1 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 6,400 | $25.8 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,329 | $25.7 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,400 | $24.8 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,808 | $24.7 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,154 | $24.3 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 5,778 | $24.0 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48 | $23.8 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,694 | $23.1 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 15,320 | $22.6 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,319 | $21.9 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,956 | $21.4 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 720 | $20.7 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,752 | $20.6 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,101 | $20.6 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 1,722 | $20.5 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,557 | $20.4 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,315 | $20.4 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,828 | $20.4 萬 | <0.1% | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 801 | $20.4 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 2,135 | $20.2 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,342 | $20.1 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,645 | $20.0 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 17,243 | $16.8 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 10,851 | $16.2 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 14,878 | $13.0 萬 | <0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 10,319 | $6.97 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 10,400 | $4.46 萬 | <0.1% | 歷史 |
| DCDakota Gold Corp. | COM | 19,705 | $4.34 萬 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 11,150 | $4,169 | <0.1% | 歷史 |