S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 95
- 較 2021 年第 3 季 +8
- 總值
- $2.30 億
- 較 2021 年第 3 季 +$1,846 萬 (+8.7%)
| 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 | 621,305 | $1,329 萬 | 5.8% | +7,835+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 601,512 | $1,291 萬 | 5.6% | +12,834+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 586,179 | $1,284 萬 | 5.6% | +13,743+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 584,924 | $1,277 萬 | 5.5% | +18,132+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,401 | $1,197 萬 | 5.2% | +708+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,313 | $771.2 萬 | 3.3% | +59+2.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 97,863 | $744.8 萬 | 3.2% | −17,826−15.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,882 | $668.7 萬 | 2.9% | −302−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,587 | $584.3 萬 | 2.5% | −2,235−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,998 | $578.8 萬 | 2.5% | −6−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 76,416 | $574.0 萬 | 2.5% | −2,753−3.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 144,052 | $563.0 萬 | 2.4% | +15,947+12.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 70,537 | $554.1 萬 | 2.4% | +3,868+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,132 | $542.6 萬 | 2.4% | +1,875+13.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 18,575 | $500.3 萬 | 2.2% | −885−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,796 | $496.2 萬 | 2.2% | +10,588+80.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,432 | $484.6 萬 | 2.1% | +6,468+18.5% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 201,689 | $468.5 萬 | 2.0% | −3,760−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 180,196 | $455.7 萬 | 2.0% | +7,150+4.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 180,476 | $450.8 萬 | 2.0% | +5,107+2.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 12,574 | $446.9 萬 | 1.9% | +605+5.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 180,704 | $443.8 萬 | 1.9% | +4,704+2.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,525 | $427.2 萬 | 1.9% | −1,453−16.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,868 | $419.6 萬 | 1.8% | −1,430−3.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 68,238 | $383.3 萬 | 1.7% | −2,245−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,167 | $359.9 萬 | 1.6% | −671−8.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,808 | $347.4 萬 | 1.5% | −308−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,497 | $335.8 萬 | 1.5% | +670+4.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 64,425 | $304.6 萬 | 1.3% | −1,223−1.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,083 | $288.7 萬 | 1.3% | −87−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,577 | $288.0 萬 | 1.2% | −731−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,387 | $263.2 萬 | 1.1% | +3,287+27.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,263 | $251.4 萬 | 1.1% | −83−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,982 | $247.1 萬 | 1.1% | +5,596+13.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 38,620 | $233.8 萬 | 1.0% | +4,612+13.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,322 | $228.8 萬 | 1.0% | +3,025+12.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,014 | $216.1 萬 | 0.9% | +734+13.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,511 | $212.4 萬 | 0.9% | −18−0.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,167 | $194.0 萬 | 0.8% | +82+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,596 | $173.2 萬 | 0.8% | −232−8.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,967 | $112.3 萬 | 0.5% | −75−1.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,085 | $106.0 萬 | 0.5% | −93−1.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,234 | $105.7 萬 | 0.5% | −179−1.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 9,974 | $103.2 萬 | 0.4% | +6,582+194.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,140 | $96.0 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 6,180 | $82.6 萬 | 0.4% | −1,452−19.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,051 | $78.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,217 | $59.4 萬 | 0.3% | −102−4.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,359 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,276 | $56.1 萬 | 0.2% | +928+68.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,492 | $55.9 萬 | 0.2% | −148−2.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,655 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,009 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,190 | $48.1 萬 | 0.2% | −91−2.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,336 | $46.3 萬 | 0.2% | −38−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,230 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,033 | $42.8 萬 | 0.2% | −68−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,759 | $39.9 萬 | 0.2% | +2,759 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,300 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,562 | $38.9 萬 | 0.2% | +493+12.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,750 | $36.4 萬 | 0.2% | −145−2.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,874 | $34.5 萬 | 0.1% | −696−19.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,047 | $31.3 萬 | 0.1% | +154+17.2% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 29,000 | $30.0 萬 | 0.1% | +29,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,863 | $29.5 萬 | 0.1% | +23+1.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,700 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,761 | $28.8 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,759 | $28.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,068 | $27.6 萬 | 0.1% | −58−5.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,518 | $27.0 萬 | 0.1% | −902−37.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,502 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,780 | $25.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,750 | $25.6 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 20,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,516 | $25.3 萬 | 0.1% | −40−2.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,000 | $24.8 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,551 | $24.4 萬 | 0.1% | −34−2.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,211 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 11,000 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,033 | $23.9 萬 | 0.1% | −1,000−49.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,078 | $22.5 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,600 | $22.4 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,185 | $22.4 萬 | 0.1% | +1,185 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,375 | $22.1 萬 | 0.1% | −213−8.2% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 5,000 | $21.8 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,000 | $21.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 75 | $21.7 萬 | 0.1% | +75 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,640 | $21.6 萬 | 0.1% | +3,640 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,200 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 341 | $20.5 萬 | 0.1% | +341 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 10,500 | $19.8 萬 | 0.1% | +10,500 | 新進 | – |
| UXINUxin Ltd | ADS | 13,890 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 17,080 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。