SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 628
- 較 2025 年第 2 季 +11
- 總值
- $9.48 億
- 較 2025 年第 2 季 +$2,711 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 297,569 | $7,679 萬 | 8.1% | −20,714−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 178,156 | $4,358 萬 | 4.6% | −3,256−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 204,678 | $3,871 萬 | 4.1% | −123,300−37.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,592 | $3,023 萬 | 3.2% | −7,863−12.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 117,703 | $2,889 萬 | 3.0% | +474+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 66,955 | $2,313 萬 | 2.4% | −8,672−11.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,014 | $1,870 萬 | 2.0% | −7,639−8.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 530,347 | $1,725 萬 | 1.8% | +14,009+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,255 | $1,666 萬 | 1.8% | −5,725−17.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,298 | $1,601 萬 | 1.7% | −650−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,876 | $1,243 萬 | 1.3% | −2,248−8.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,896 | $1,175 萬 | 1.2% | −212−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,378 | $1,035 萬 | 1.1% | −328−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,306 | $959.4 萬 | 1.0% | −1,471−5.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,360 | $950.5 萬 | 1.0% | +421+2.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 32,233 | $913.3 萬 | 1.0% | −1,130−3.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,540 | $872.7 萬 | 0.9% | −200−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 142,111 | $808.8 萬 | 0.9% | −1,780−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,830 | $694.4 萬 | 0.7% | −1,779−10.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,648 | $688.6 萬 | 0.7% | −1,675−6.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,674 | $666.2 萬 | 0.7% | +410+5.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 242,270 | $629.4 萬 | 0.7% | +1,104+0.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,605 | $627.5 萬 | 0.7% | −1,386−6.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,799 | $625.4 萬 | 0.7% | +1,405+9.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,726 | $573.9 萬 | 0.6% | −208−4.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,758 | $527.9 萬 | 0.6% | −28,392−49.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,486 | $513.8 萬 | 0.5% | −889−5.4% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 33,564 | $506.4 萬 | 0.5% | +31+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,689 | $496.4 萬 | 0.5% | +6,468+13.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 163,119 | $475.8 萬 | 0.5% | −7,380−4.3% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 276,931 | $455.6 萬 | 0.5% | +167,697+153.5% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 106,240 | $454.1 萬 | 0.5% | +15,337+16.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,629 | $446.3 萬 | 0.5% | −524−4.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,060 | $441.6 萬 | 0.5% | −47−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,584 | $429.7 萬 | 0.5% | −630−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,637 | $429.4 萬 | 0.5% | −1,111−4.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,314 | $417.5 萬 | 0.4% | −969−10.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,734 | $411.0 萬 | 0.4% | +1,754+7.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,540 | $379.4 萬 | 0.4% | −1,938−13.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 65,217 | $376.0 萬 | 0.4% | −396−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,900 | $375.2 萬 | 0.4% | −66−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 100,634 | $370.1 萬 | 0.4% | −4,122−3.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,875 | $367.5 萬 | 0.4% | −426−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,215 | $367.3 萬 | 0.4% | −3,607−10.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 152,157 | $360.0 萬 | 0.4% | −2,635−1.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 36,060 | $358.0 萬 | 0.4% | −10,438−22.4% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 9,673 | $352.3 萬 | 0.4% | −2,193−18.5% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,704 | $342.1 萬 | 0.4% | −1,403−9.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,848 | $342.0 萬 | 0.4% | −1,144−8.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,312 | $336.8 萬 | 0.4% | −133−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,240 | $329.3 萬 | 0.3% | −2,696−15.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,156 | $320.9 萬 | 0.3% | +676+4.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,082 | $320.5 萬 | 0.3% | −1,105−4.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 114,325 | $312.5 萬 | 0.3% | −5,660−4.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,402 | $302.4 萬 | 0.3% | −443−4.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,112 | $302.0 萬 | 0.3% | −1,725−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,991 | $295.1 萬 | 0.3% | +1,098+12.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 46,716 | $289.5 萬 | 0.3% | −2,889−5.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3,112 | $284.5 萬 | 0.3% | −44−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,120 | $281.4 萬 | 0.3% | −1,355−7.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 42,867 | $280.0 萬 | 0.3% | −27,622−39.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,493 | $274.8 萬 | 0.3% | −1,991−17.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 90,535 | $271.7 萬 | 0.3% | +281+0.3% | 加碼 | – |
| ETF Ser Solutions26922B683 | AAM TRANS ETF | 53,904 | $270.4 萬 | 0.3% | +48+0.1% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 17,076 | $268.7 萬 | 0.3% | −1,856−9.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 93,446 | $264.3 萬 | 0.3% | −3,901−4.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 18,491 | $263.6 萬 | 0.3% | −14,959−44.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,438 | $262.8 萬 | 0.3% | −2,504−12.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,545 | $252.8 萬 | 0.3% | −8,105−16.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,529 | $250.0 萬 | 0.3% | −4,216−13.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,204 | $249.3 萬 | 0.3% | +594+9.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,509 | $247.6 萬 | 0.3% | −9,218−46.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,826 | $245.2 萬 | 0.3% | −23,898−50.1% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 50,551 | $241.1 萬 | 0.3% | +4,230+9.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,540 | $239.4 萬 | 0.3% | +21+0.6% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 9,457 | $236.6 萬 | 0.2% | −79−0.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 33,571 | $235.2 萬 | 0.2% | −21,102−38.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,552 | $229.7 萬 | 0.2% | −871−8.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,613 | $229.2 萬 | 0.2% | −2,603−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,680 | $228.0 萬 | 0.2% | +144+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,516 | $223.0 萬 | 0.2% | −1,305−4.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,534 | $212.0 萬 | 0.2% | −3,168−11.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,459 | $210.1 萬 | 0.2% | +617+6.3% | 加碼 | – |
| LADLithia Motors Inc | COM | 6,873 | $207.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 46,370 | $204.7 萬 | 0.2% | −2,583−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,501 | $202.3 萬 | 0.2% | −724−10.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,886 | $200.4 萬 | 0.2% | −301−13.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,429 | $200.3 萬 | 0.2% | +1,446+20.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,583 | $199.2 萬 | 0.2% | +290+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,694 | $198.5 萬 | 0.2% | +416+5.7% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 90,327 | $189.2 萬 | 0.2% | +18,346+25.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 68,082 | $189.0 萬 | 0.2% | −3,731−5.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,209 | $188.1 萬 | 0.2% | −2,776−19.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,762 | $186.4 萬 | 0.2% | +110+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,555 | $186.3 萬 | 0.2% | −353−4.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,278 | $182.9 萬 | 0.2% | −690−11.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,513 | $178.7 萬 | 0.2% | −222−2.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 23,769 | $176.2 萬 | 0.2% | −5,187−17.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,206 | $167.2 萬 | 0.2% | −274−2.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,206 | $166.7 萬 | 0.2% | −61−2.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（56 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 13,782 | $102.1 萬 | 0.1% | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 25,118 | $90.5 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 49,407 | $88.8 萬 | 0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 58,168 | $87.5 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,198 | $84.8 萬 | 0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 16,960 | $81.1 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 4,338 | $78.5 萬 | 0.1% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 69,349 | $66.9 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,920 | $58.2 萬 | 0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 70,494 | $51.2 萬 | 0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 22,717 | $48.3 萬 | 0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 9,445 | $47.6 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,477 | $41.9 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,885 | $37.9 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,678 | $37.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 13,523 | $35.3 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,731 | $34.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,810 | $31.0 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,633 | $28.2 萬 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 29,102 | $27.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 10,306 | $27.3 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,324 | $26.8 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,848 | $26.2 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,402 | $25.8 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,558 | $25.3 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,726 | $25.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,069 | $25.0 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 2,027 | $24.5 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,185 | $24.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,260 | $24.2 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 5,440 | $24.1 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,986 | $23.6 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,221 | $23.5 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,980 | $22.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,102 | $22.5 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 3,577 | $22.4 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 16,850 | $21.7 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,731 | $21.4 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 895 | $21.3 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,558 | $21.3 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 474 | $21.1 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 8,822 | $21.0 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 14,100 | $21.0 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,631 | $20.9 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,900 | $20.8 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,740 | $20.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,595 | $20.0 萬 | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 37,000 | $18.6 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 19,700 | $18.2 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 11,090 | $17.8 萬 | <0.1% | 歷史 |
| MDCXMedicus Pharma Ltd. | COM | 46,624 | $13.9 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,329 | $10.7 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 14,500 | $9.85 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 165,000 | $9.60 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,026 | $8.94 萬 | <0.1% | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 27,800 | $1.07 萬 | <0.1% | 歷史 |