S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 84
- 較 2023 年第 2 季 −5
- 總值
- $2.59 億
- 較 2023 年第 2 季 −$2,564 萬 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,249 | $1,579 萬 | 6.1% | −12,925−12.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 501,465 | $1,037 萬 | 4.0% | +110,089+28.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 514,976 | $1,036 萬 | 4.0% | +115,349+28.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 485,047 | $1,030 萬 | 4.0% | +105,296+27.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 541,698 | $1,018 萬 | 3.9% | +128,854+31.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 78,728 | $1,001 萬 | 3.9% | −18,689−19.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,693 | $951.3 萬 | 3.7% | −14,481−16.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,577 | $902.3 萬 | 3.5% | −6,301−18.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,257 | $878.3 萬 | 3.4% | −16,891−36.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 110,409 | $837.3 萬 | 3.2% | −26,832−19.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 48,121 | $815.2 萬 | 3.1% | −4,808−9.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,392 | $756.6 萬 | 2.9% | −1,569−10.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 164,580 | $735.2 萬 | 2.8% | +32,256+24.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 50,122 | $724.5 萬 | 2.8% | +17,319+52.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 97,663 | $721.3 萬 | 2.8% | −3,014−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 123,376 | $706.8 萬 | 2.7% | +12,993+11.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,151 | $649.4 萬 | 2.5% | +1,588+4.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,143 | $638.3 萬 | 2.5% | −3,495−16.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 40,207 | $569.8 萬 | 2.2% | −2,931−6.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 171,957 | $568.5 萬 | 2.2% | +19,507+12.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,143 | $518.0 萬 | 2.0% | −2,851−14.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,907 | $471.4 萬 | 1.8% | −621−5.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,304 | $470.9 萬 | 1.8% | +302+3.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 126,813 | $422.8 萬 | 1.6% | −2,032−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,799 | $401.8 萬 | 1.5% | +26+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,861 | $387.8 萬 | 1.5% | −1,308−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,375 | $371.8 萬 | 1.4% | +367+5.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 32,833 | $367.1 萬 | 1.4% | +10,318+45.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,902 | $364.0 萬 | 1.4% | −707−7.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 139,808 | $328.6 萬 | 1.3% | −80,365−36.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 145,212 | $326.5 萬 | 1.3% | −84,718−36.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 142,519 | $320.4 萬 | 1.2% | −84,908−37.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 137,407 | $311.0 萬 | 1.2% | −79,186−36.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 17,848 | $293.5 萬 | 1.1% | +7,612+74.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 38,139 | $293.3 萬 | 1.1% | −3,382−8.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,971 | $217.1 萬 | 0.8% | −574−3.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,166 | $203.2 萬 | 0.8% | −10,591−20.9% | 減碼 | – |
| EQIXEquinix Inc | COM | 2,460 | $178.7 萬 | 0.7% | −481−16.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,558 | $177.5 萬 | 0.7% | −398−8.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 34,417 | $176.1 萬 | 0.7% | +16,697+94.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,309 | $158.0 萬 | 0.6% | +1,304+8.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,580 | $157.5 萬 | 0.6% | +1,359+21.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,381 | $146.7 萬 | 0.6% | +7,789+61.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,293 | $117.0 萬 | 0.5% | −283−5.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 10,847 | $98.7 萬 | 0.4% | −759−6.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,877 | $78.0 萬 | 0.3% | −365−7.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,038 | $70.7 萬 | 0.3% | −446−8.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,777 | $69.2 萬 | 0.3% | −439−13.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,746 | $66.1 萬 | 0.3% | +347+14.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,394 | $65.4 萬 | 0.3% | −8,321−31.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,623 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,391 | $53.9 萬 | 0.2% | +3,391 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,008 | $53.4 萬 | 0.2% | −156−7.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,775 | $50.7 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,271 | $50.2 萬 | 0.2% | +2,023+90.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,027 | $47.4 萬 | 0.2% | −1,200−19.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,670 | $47.3 萬 | 0.2% | −86−4.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,468 | $44.3 萬 | 0.2% | +385+7.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,370 | $42.1 萬 | 0.2% | −200−12.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,000 | $34.0 萬 | 0.1% | +900+81.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,336 | $32.3 萬 | 0.1% | −485−17.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,687 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,133 | $28.2 萬 | 0.1% | +62+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,210 | $28.0 萬 | 0.1% | −4,152−44.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,400 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,617 | $25.3 萬 | 0.1% | +7,617 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,649 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,779 | $24.5 萬 | 0.1% | −144−3.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,096 | $24.3 萬 | 0.1% | −4,721−60.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,809 | $24.2 萬 | 0.1% | +209+5.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,705 | $24.1 萬 | 0.1% | −2,936−63.3% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 30,250 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 28,000 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 619 | $21.7 萬 | 0.1% | −46−6.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,691 | $21.4 萬 | 0.1% | −59−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,141 | $20.7 萬 | 0.1% | −1,331−38.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,800 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,128 | $20.3 萬 | 0.1% | +2,128 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 772 | $20.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,000 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 22,000 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 10,000 | $15.6 萬 | 0.1% | −555−5.3% | 減碼 | 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 |
|---|---|---|---|
| BCSBarclays PLC | ADR | – | $4,000 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,406 | $59.5 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 1,716 | $29.8 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,528 | $27.2 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,604 | $26.1 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,796 | $25.6 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 14,612 | $22.1 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,600 | $21.9 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,000 | $20.6 萬 | 0.1% | – |