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SeaCrest Wealth Management, LLC

SEC CIK
0001728121
最新申報
2026/7/9

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/9 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
550
較 2026 年第 1 季 −85
總值
$9.03 億
較 2026 年第 1 季 −$3,159 萬 (−3.4%)
申報日
2026/7/9
SEC
SeaCrest Wealth Management, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock275,264$7,965 萬8.8%−18,688−6.4%減碼歷史
GOOGLAlphabet Inc.Stock169,757$6,067 萬6.7%−4,719−2.7%減碼歷史
GOOGAlphabet Inc.Stock108,200$3,823 萬4.2%−8,795−7.5%減碼歷史
NVDANVIDIA CorpStock179,481$3,591 萬4.0%−10,052−5.3%減碼歷史
AVGOBroadcom Inc.Stock49,219$1,859 萬2.1%−6,632−11.9%減碼歷史
AMZNAmazon Com IncStock71,856$1,713 萬1.9%−10,865−13.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF22,910$1,687 萬1.9%−4,245−15.6%減碼–
MSFTMicrosoft CorpStock44,762$1,670 萬1.8%−7,862−14.9%減碼歷史
LLYEli Lilly & CoStock13,553$1,626 萬1.8%−234−1.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF14,751$1,013 萬1.1%−1,935−11.6%減碼–
SPYSPDR S&P 500 ETF TrustETF13,247$989.3 萬1.1%−1,575−10.6%減碼歷史
METAMeta Platforms, Inc.Stock17,515$986.6 萬1.1%−3,123−15.1%減碼歷史
BRK.BBerkshire Hathaway IncStock19,134$957.5 萬1.1%−4,193−18.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF67,386$805.4 萬0.9%00.0%不變依 8 比 1 拆股換算–
First Trust Dow Jones Internet Index Fund33733E302ETF30,334$803.0 萬0.9%−1,231−3.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,870$757.9 萬0.8%−3,286−17.2%減碼歷史
TSLATesla, Inc.Stock17,878$751.9 萬0.8%+2,314+14.9%加碼歷史
MUMicron Technology IncStock6,457$745.3 萬0.8%−2,936−31.3%減碼歷史
COSTCostco Wholesale CorpStock7,744$724.4 萬0.8%−1,452−15.8%減碼歷史
VVisa Inc.Stock20,811$714.0 萬0.8%−4,577−18.0%減碼歷史
VanEck Semiconductor ETF92189F676ETF10,232$671.1 萬0.7%+2,230+27.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF197,794$669.3 萬0.7%−339,498−63.2%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM114,678$647.7 萬0.7%−22,642−16.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,256$638.5 萬0.7%+136+0.8%加碼–
CATCaterpillar IncStock5,763$613.7 萬0.7%−1,718−23.0%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF207,508$600.9 萬0.7%+5,246+2.6%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP117,096$596.6 萬0.7%+8,415+7.7%加碼–
GLDSPDR Gold TrustETF16,194$596.6 萬0.7%−2,324−12.5%減碼歷史
AMDAdvanced Micro Devices IncStock9,217$535.4 萬0.6%−883−8.7%減碼歷史
KLACKLA CorpCOM NEW17,540$529.2 萬0.6%−800−4.4%減碼依 10 比 1 拆股換算歷史
GEVGE Vernova Inc.Stock4,401$517.1 萬0.6%−2,481−36.1%減碼歷史
JNJJohnson & JohnsonStock20,122$511.0 萬0.6%−2,767−12.1%減碼歷史
AMGNAmgen IncStock13,712$496.6 萬0.5%−768−5.3%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF142,065$494.5 萬0.5%−2,181−1.5%減碼–
AMATApplied Materials IncStock6,817$492.8 萬0.5%+662+10.8%加碼歷史
JPMJPMorgan Chase & CoStock14,560$476.6 萬0.5%−6,117−29.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF23,731$452.1 萬0.5%−180−0.8%減碼–
Schwab International Equity ETF808524805ETF155,986$432.1 萬0.5%+8,227+5.6%加碼–
GLWCorning IncCOM16,836$430.0 萬0.5%+1,583+10.4%加碼歷史
CVXChevron CorpStock24,259$402.1 萬0.4%−3,616−13.0%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF64,477$396.3 萬0.4%−5,158−7.4%減碼–
Schwab US Dividend Equity ETF808524797ETF120,926$383.5 萬0.4%−5,484−4.3%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER201,835$380.9 萬0.4%−15,728−7.2%減碼歷史
XOMExxonMobil Holdings CorpCOM27,832$380.5 萬0.4%−3,044−9.9%減碼歷史
INTCIntel CorpStock25,763$359.7 萬0.4%−5,155−16.7%減碼歷史
ETF Ser Solutions26922B683AAM TRANS ETF56,655$357.9 萬0.4%−7,270−11.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF14,847$351.3 萬0.4%−2,821−16.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF26,871$333.7 萬0.4%−2,865−9.6%減碼依 4 比 1 拆股換算–
DOCNDigitalOcean Holdings, Inc.COM21,075$330.9 萬0.4%−2,097−9.0%減碼歷史
WDCWestern Digital CorpCOM5,075$324.2 萬0.4%+885+21.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF88,818$320.9 萬0.4%−603−0.7%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF82,545$304.3 萬0.3%−442−0.5%減碼–
MRVLMarvell Technology, Inc.COM10,079$300.2 萬0.3%+404+4.2%加碼歷史
AAOIApplied Optoelectronics, Inc.COM20,170$298.8 萬0.3%−1,975−8.9%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE54,424$297.3 萬0.3%+1,496+2.8%加碼–
HDHome Depot, Inc.Stock8,084$285.1 萬0.3%−3,790−31.9%減碼歷史
STXSeagate Technology Holdings plcORD SHS2,948$284.5 萬0.3%+649+28.2%加碼歷史
iShares Tr464287721U.S. TECH ETF11,159$281.5 萬0.3%+54+0.5%加碼–
MRKMerck & Co., Inc.Stock21,502$276.3 萬0.3%−13,066−37.8%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF30,643$275.3 萬0.3%+3,706+13.8%加碼–
VLOValero Energy CorpStock10,303$268.3 萬0.3%−1,818−15.0%減碼歷史
PMPhilip Morris International Inc.Stock14,711$266.1 萬0.3%−538−3.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF12,163$265.1 萬0.3%−3,615−22.9%減碼–
WMWaste Management IncStock11,819$263.4 萬0.3%−2,796−19.1%減碼歷史
UBERUber Technologies, IncStock36,403$262.7 萬0.3%−4,876−11.8%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF57,600$261.2 萬0.3%+5,588+10.7%加碼–
ASMLASML Holding NVADR1,290$256.6 萬0.3%−143−10.0%減碼歷史
TXNTexas Instruments IncStock8,021$239.1 萬0.3%−791−9.0%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF102,545$237.2 萬0.3%+38,481+60.1%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF8,325$236.3 萬0.3%−3,823−31.5%減碼–
Rex ETF Tr761562503DRONE ETF104,725$235.8 萬0.3%+104,725新進–
IBMInternational Business Machines CorpStock8,369$235.3 萬0.3%−699−7.7%減碼歷史
NLYAnnaly Capital Management IncREIT103,682$231.8 萬0.3%+6,509+6.7%加碼歷史
NFLXNetflix IncStock32,398$231.3 萬0.3%−13,672−29.7%減碼歷史
SNDKSandisk CorpCOM991$225.3 萬0.2%+991新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM13,125$223.3 萬0.2%+2,166+19.8%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT23,345$223.2 萬0.2%−32,535−58.2%減碼–
PANWPalo Alto Networks IncStock6,519$222.3 萬0.2%−1,616−19.9%減碼歷史
ABBVAbbVie Inc.Stock8,765$220.6 萬0.2%−4,426−33.6%減碼歷史
SNOWSnowflake Inc.Stock8,652$220.2 萬0.2%−494−5.4%減碼歷史
TFCTruist Financial CorpCOM43,837$218.4 萬0.2%+1,429+3.4%加碼歷史
AGNCAGNC Investment Corp.REIT193,704$211.1 萬0.2%+32,450+20.1%加碼歷史
PEPPepsiCo IncStock15,295$207.1 萬0.2%−8,308−35.2%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF29,875$206.4 萬0.2%+13,375+81.1%加碼–
CSCOCisco Systems, Inc.Stock17,507$205.6 萬0.2%−1,743−9.1%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,311$204.8 萬0.2%+6,699+49.2%加碼–
PFEPfizer IncStock84,062$202.4 萬0.2%+11,995+16.6%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF30,897$199.3 萬0.2%+894+3.0%加碼–
Schwab US Tips ETF808524870ETF73,046$193.6 萬0.2%+3,674+5.3%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B61,133$186.2 萬0.2%+1,977+3.3%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF6,502$185.7 萬0.2%+16+0.2%加碼–
WBSWebster Financial CorpCOM23,936$182.9 萬0.2%00.0%不變歷史
LADLithia Motors IncCOM6,273$182.2 萬0.2%00.0%不變歷史
GDGeneral Dynamics CorpStock5,084$180.1 萬0.2%−18−0.4%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF5,222$179.6 萬0.2%+10.0%加碼–
First Trust Cloud Computing ETF33734X192ETF13,145$176.9 萬0.2%+1,407+12.0%加碼–
Schwab U.S. Large-Cap ETF808524201ETF59,583$175.4 萬0.2%−346−0.6%減碼–
ETNEaton Corp plcStock4,105$174.9 萬0.2%−96−2.3%減碼歷史
WMTWalmart Inc.Stock15,314$173.4 萬0.2%−10,834−41.4%減碼歷史
SITMSITIME CorpCOM2,324$173.3 萬0.2%−531−18.6%減碼歷史

2026 年第 1 季之後清倉(134 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 134 檔。

SeaCrest Wealth Management, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Global X FDS37954Y293GLB X MLP ENRG I54,316$401.6 萬0.4%–
Innovator ETFs Trust45782C730US EQT ULTRA BF96,537$359.5 萬0.4%–
Innovator ETFs Trust45784N676GROW 100 PWR BUF108,439$304.1 萬0.3%–
RKLBRocket Lab CorpCOM36,328$233.3 萬0.2%歷史
Vanguard Energy ETF92204A306ETF12,730$220.3 萬0.2%–
GLDMWorld Gold TrustSPDR GLD MINIS23,168$214.7 萬0.2%歷史
Innovator ETFs Trust45784N668US SMALL CAP POW64,800$186.2 萬0.2%–
HONHoneywell International IncCOM7,837$177.1 萬0.2%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS54,814$165.1 萬0.2%歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR31,426$155.3 萬0.2%–
Innovator ETFs Trust45783Y285INTL DE PW JUNE50,020$147.2 萬0.2%–
iShares Inc464286822MSCI MEXICO ETF19,034$143.2 萬0.2%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR36,069$127.7 萬0.1%–
WMBWilliams Companies, Inc.COM16,382$119.2 萬0.1%歷史
iShares Inc464286772MSCI STH KOR ETF9,488$116.7 萬0.1%–
IBITiShares Bitcoin Trust ETFETF30,213$116.1 萬0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,062$115.5 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,637$115.0 萬0.1%–
EVRGEvergy, Inc.Stock13,312$109.1 萬0.1%歷史
iShares Tr46429B606MSCI POLAND ETF27,550$100.3 萬0.1%–
Innovator ETFs Trust45782C839US EQT ULTRA BF26,131$100.1 萬0.1%–
iShares Inc46434G848MSCI GBL ETF NEW16,825$95.2 萬0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR45,847$95.1 萬0.1%歷史
Innovator ETFs Trust45784N536EQUITY DUAL DIRT45,328$93.1 萬0.1%–
LNGCheniere Energy, Inc.COM NEW3,078$87.3 萬0.1%歷史
ETREntergy CorpCOM7,000$78.7 萬0.1%歷史
TDGTransDigm Group INCCOM669$77.5 萬0.1%歷史
CEGConstellation Energy CorpStock2,712$75.7 萬0.1%歷史
MTBM&T Bank CorpCOM3,600$74.4 萬0.1%歷史
NBISNebius Group N.V.Stock6,876$71.3 萬0.1%歷史
iShares Tr464288216EMGR MKT INF ETF25,203$70.9 萬0.1%–
FSLRFirst Solar, Inc.Stock3,552$70.1 萬0.1%歷史
MPMP Materials Corp.COM CL A14,342$69.2 萬0.1%歷史
EOGEOG Resources IncStock4,597$66.5 萬0.1%歷史
iShares Tr46436E189COPPER & METALS13,715$65.3 萬0.1%–
BPBP PLCADR13,823$65.0 萬0.1%歷史
Innovator ETFs Trust45782C870US EQT PWR BUF15,186$60.4 萬0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND6,247$59.5 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,704$58.8 萬0.1%歷史
iShares Tr464288562RESIDENTIAL MULT7,029$58.5 萬0.1%–
Amplify ETF Tr032108722CWP INTL ENHANCE14,370$58.2 萬0.1%–
ProShares Tr74347B508DJ BRKFLD GLB9,594$57.5 萬0.1%–
AMTAmerican Tower CorpREIT3,094$53.4 萬0.1%歷史
NVONovo Nordisk A SADR14,486$53.2 萬0.1%歷史
iShares Tr464288414NATIONAL MUN ETF4,998$53.1 萬0.1%–
CASYCaseys General Stores IncCOM682$49.6 萬0.1%歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF28,622$48.3 萬0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET18,455$48.0 萬0.1%–
FIXComfort Systems USA IncCOM330$45.5 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,838$44.5 萬<0.1%–
INTUIntuit Inc.Stock1,016$43.9 萬<0.1%歷史
MELIMercadolibre IncCOM243$42.0 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY8,536$39.5 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock2,497$39.3 萬<0.1%歷史
RIORio Tinto PLCADR4,183$39.0 萬<0.1%歷史
Innovator ETFs Trust45783Y277US SM CA PW JUNE13,575$38.4 萬<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,624$37.9 萬<0.1%歷史
CMECME Group Inc.COM1,266$37.4 萬<0.1%歷史
SYKStryker CorpStock1,130$37.1 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG9,320$37.1 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,062$36.7 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock2,663$36.0 萬<0.1%歷史
SHWSherwin Williams CoCOM1,107$35.5 萬<0.1%歷史
Innovator ETFs Trust45784N619EQUITY MNGD 10013,250$34.9 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF7,661$34.1 萬<0.1%–
FSKFS KKR Capital CorpCOM33,323$33.9 萬<0.1%歷史
RITMRithm Capital Corp.REIT35,100$33.3 萬<0.1%歷史
ROKRockwell Automation, IncStock918$32.9 萬<0.1%歷史
ALLAllstate CorpStock1,576$32.7 萬<0.1%歷史
AVAVAeroVironment IncCOM1,769$32.4 萬<0.1%歷史
VNTVontier CorpStock9,037$32.1 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,635$31.9 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,600$31.6 萬<0.1%歷史
MSTRStrategy IncStock2,467$30.8 萬<0.1%歷史
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL3,911$30.5 萬<0.1%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL4,161$30.2 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,378$30.1 萬<0.1%歷史
NEMNEWMONT CorpStock2,675$29.0 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,711$28.9 萬<0.1%–
DOWDow Inc.Stock6,898$28.7 萬<0.1%歷史
DXCMDexcom IncCOM4,497$28.2 萬<0.1%歷史
PLDPrologis, Inc.REIT2,124$28.1 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF4,881$27.7 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,972$27.6 萬<0.1%–
HALHalliburton CoStock7,005$27.3 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock17,154$27.2 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,323$26.2 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock1,046$26.1 萬<0.1%歷史
UIUbiquiti Inc.COM320$25.3 萬<0.1%歷史
ORIOld Republic International CorpCOM6,248$24.9 萬<0.1%歷史
Themes ETF Tr882927759URANI NUCLE ETF5,721$24.9 萬<0.1%–
Sprott FDS Tr85208P857ACTIVE METALS9,159$24.6 萬<0.1%–
CMGChipotle Mexican Grill IncCOM7,603$24.3 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD4,250$24.3 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,113$24.1 萬<0.1%歷史
ACNAccenture plcStock1,212$24.0 萬<0.1%歷史
PEverpure, Inc.CL A4,063$24.0 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S3,729$23.9 萬<0.1%–
BARGraniteShares Gold TrustSHS BEN INT5,150$23.8 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock7,030$23.6 萬<0.1%歷史