S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 87
- 較 2021 年第 2 季 +3
- 總值
- $2.12 億
- 較 2021 年第 2 季 +$884.5 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 613,470 | $1,321 萬 | 6.2% | +44,270+7.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 588,678 | $1,276 萬 | 6.0% | +56,622+10.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 572,436 | $1,271 萬 | 6.0% | +112,438+24.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 566,792 | $1,253 萬 | 5.9% | +54,991+10.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,693 | $943.7 萬 | 4.5% | −2,827−4.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 115,689 | $847.4 萬 | 4.0% | −6,159−5.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,254 | $740.4 萬 | 3.5% | +96+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,184 | $569.0 萬 | 2.7% | −1,652−7.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 79,169 | $558.7 萬 | 2.6% | +22,830+40.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,004 | $535.8 萬 | 2.5% | −254−11.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 128,105 | $509.9 萬 | 2.4% | −3,508−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,822 | $509.0 萬 | 2.4% | +10,848+20.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 66,669 | $486.8 萬 | 2.3% | +17,348+35.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,257 | $483.9 萬 | 2.3% | −1,419−9.1% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 19,460 | $482.8 萬 | 2.3% | −6,955−26.3% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 205,449 | $477.5 萬 | 2.3% | +7,999+4.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 175,369 | $439.1 萬 | 2.1% | +16,514+10.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 173,046 | $438.2 萬 | 2.1% | +16,191+10.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 176,000 | $432.6 萬 | 2.0% | +23,213+15.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 70,483 | $419.0 萬 | 2.0% | −5,117−6.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,969 | $413.1 萬 | 1.9% | +1,355+12.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,978 | $403.4 萬 | 1.9% | −1,808−16.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,298 | $398.4 萬 | 1.9% | −611−1.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 34,964 | $385.7 萬 | 1.8% | −941−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,827 | $330.3 萬 | 1.6% | +9,551+181.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,116 | $315.3 萬 | 1.5% | −611−3.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,838 | $306.3 萬 | 1.4% | −825−9.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,170 | $286.2 萬 | 1.4% | −7,410−29.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,208 | $280.4 萬 | 1.3% | −269−2.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 65,648 | $276.2 萬 | 1.3% | −4,428−6.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,308 | $260.3 萬 | 1.2% | −905−5.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,386 | $225.8 萬 | 1.1% | +10,830+34.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,346 | $213.7 萬 | 1.0% | +6,758+425.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,529 | $199.8 萬 | 0.9% | −60−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,100 | $195.4 萬 | 0.9% | +10,026+483.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 34,008 | $191.7 萬 | 0.9% | +10,817+46.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,280 | $183.6 萬 | 0.9% | −378−6.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,085 | $177.4 萬 | 0.8% | −985−5.5% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 25,297 | $172.0 萬 | 0.8% | +14,582+136.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,828 | $161.6 萬 | 0.8% | −202−6.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,042 | $106.3 萬 | 0.5% | +34+0.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,632 | $106.0 萬 | 0.5% | −846−10.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,413 | $102.8 萬 | 0.5% | +328+3.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,178 | $101.5 萬 | 0.5% | −222−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,140 | $86.0 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,051 | $85.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,640 | $57.1 萬 | 0.3% | −401−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,319 | $55.9 萬 | 0.3% | −21−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,359 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,033 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,655 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 3,570 | $44.2 萬 | 0.2% | −1,014−22.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,281 | $43.9 萬 | 0.2% | +382+13.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,009 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,392 | $42.5 萬 | 0.2% | +352+11.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,420 | $42.5 萬 | 0.2% | +316+15.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,374 | $40.3 萬 | 0.2% | +99+7.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,300 | $35.3 萬 | 0.2% | +700+43.8% | 加碼 | – |
| ACNAccenture plc | Stock | 1,101 | $35.2 萬 | 0.2% | +70+6.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,230 | $34.8 萬 | 0.2% | +900+38.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,895 | $32.1 萬 | 0.2% | +578+10.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,069 | $30.8 萬 | 0.1% | +1,358+50.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,850 | $30.6 萬 | 0.1% | +1,850 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $30.2 萬 | 0.1% | −5,800−74.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,840 | $30.1 萬 | 0.1% | −408−18.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,348 | $26.9 萬 | 0.1% | −268−16.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,502 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,768 | $24.7 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,588 | $24.4 萬 | 0.1% | +309+13.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 893 | $24.4 萬 | 0.1% | −3,594−80.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $24.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,211 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,777 | $23.4 萬 | 0.1% | −10,743−74.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,761 | $23.4 萬 | 0.1% | −64−2.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,556 | $23.2 萬 | 0.1% | +1,556 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,126 | $22.8 萬 | 0.1% | +1,126 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,700 | $22.7 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 617 | $22.2 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,200 | $21.4 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 20,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 8,000 | $20.7 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,585 | $20.4 萬 | 0.1% | +1,585 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,100 | $20.4 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 27,000 | $20.2 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| UXINUxin Ltd | ADS | 13,890 | $3.80 萬 | <0.1% | +13,890 | 新進 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 17,080 | $1.80 萬 | <0.1% | +17,080 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Beachbody Company, Inc.073463101 | COM CL A | – | $3,000 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 73,782 | $155.7 萬 | 0.8% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,022 | $46.8 萬 | 0.2% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 20,342 | $46.8 萬 | 0.2% | – |
| DUKDuke Energy CORP | Stock | 4,047 | $40.0 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,915 | $24.7 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $23.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,094 | $20.7 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,646 | $20.4 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 7,900 | $11.7 萬 | 0.1% | 歷史 |