S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 85
- 較 2023 年第 3 季 +1
- 總值
- $2.48 億
- 較 2023 年第 3 季 −$1,118 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 90,893 | $1,750 萬 | 7.1% | −1,356−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,463 | $1,177 萬 | 4.7% | −1,265−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,113 | $981.9 萬 | 4.0% | −2,464−8.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 103,527 | $963.7 萬 | 3.9% | +5,864+6.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 47,493 | $942.0 萬 | 3.8% | −628−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,082 | $923.2 萬 | 3.7% | −3,175−10.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,716 | $918.0 萬 | 3.7% | −6,977−9.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 149,612 | $908.7 萬 | 3.7% | +26,236+21.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 56,965 | $833.1 萬 | 3.4% | +6,843+13.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 229,663 | $827.2 萬 | 3.3% | +102,850+81.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 173,075 | $813.5 萬 | 3.3% | +8,495+5.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,902 | $785.6 萬 | 3.2% | −1,490−11.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,531 | $766.1 萬 | 3.1% | +1,380+3.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 171,065 | $740.4 萬 | 3.0% | −892−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,139 | $662.8 萬 | 2.7% | −1,004−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,819 | $652.2 萬 | 2.6% | +1,676+9.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 69,303 | $588.2 萬 | 2.4% | −41,106−37.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,807 | $520.5 萬 | 2.1% | +503+5.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 38,882 | $505.5 萬 | 2.0% | −1,325−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,723 | $500.0 萬 | 2.0% | −184−1.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 32,967 | $458.3 萬 | 1.8% | +134+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,547 | $447.4 萬 | 1.8% | +2,748+10.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,138 | $446.2 萬 | 1.8% | +277+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,286 | $420.9 萬 | 1.7% | +384+4.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,515 | $399.7 萬 | 1.6% | +667+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,213 | $379.7 萬 | 1.5% | −162−2.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 155,173 | $317.4 萬 | 1.3% | −359,803−69.9% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 36,096 | $315.4 萬 | 1.3% | −2,043−5.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 161,022 | $310.8 萬 | 1.3% | −380,676−70.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 147,526 | $308.1 萬 | 1.2% | −353,939−70.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,624 | $248.8 萬 | 1.0% | −347−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,066 | $210.9 萬 | 0.8% | +4,685+23.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 43,775 | $209.8 萬 | 0.8% | +9,358+27.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 91,565 | $208.0 萬 | 0.8% | −53,647−36.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 88,424 | $201.0 萬 | 0.8% | −54,095−38.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 85,220 | $197.1 萬 | 0.8% | −52,187−38.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,135 | $190.5 萬 | 0.8% | −423−9.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,479 | $188.7 萬 | 0.8% | +899+11.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,297 | $185.0 萬 | 0.7% | −163−6.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,244 | $176.2 萬 | 0.7% | −8,922−22.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 13,912 | $133.6 萬 | 0.5% | −3,397−19.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,455 | $115.7 萬 | 0.5% | −838−15.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 9,959 | $113.9 萬 | 0.5% | −888−8.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,576 | $112.1 萬 | 0.5% | +3,185+93.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,393 | $88.2 萬 | 0.4% | +355+7.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,393 | $82.8 萬 | 0.3% | +10,393 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 16,407 | $82.4 萬 | 0.3% | −1,987−10.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,825 | $79.7 萬 | 0.3% | +3,357+61.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,885 | $67.2 萬 | 0.3% | +139+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,229 | $66.7 萬 | 0.3% | −648−13.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,304 | $63.8 萬 | 0.3% | −473−17.0% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 2,623 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,334 | $62.9 萬 | 0.3% | +14,334 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,008 | $60.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 11,547 | $58.3 萬 | 0.2% | +6,337+121.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,120 | $58.0 萬 | 0.2% | +450+26.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,494 | $46.4 萬 | 0.2% | −281−15.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,296 | $45.5 萬 | 0.2% | −74−5.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,004 | $43.3 萬 | 0.2% | −1,023−20.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,155 | $41.5 萬 | 0.2% | −116−2.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,826 | $40.9 萬 | 0.2% | +2,047+54.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,400 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,233 | $36.2 萬 | 0.1% | −103−4.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,203 | $34.0 萬 | 0.1% | +70+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,687 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 2,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,649 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,810 | $26.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 30,000 | $23.6 萬 | 0.1% | −250−0.8% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,251 | $23.6 萬 | 0.1% | −454−26.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 772 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 629 | $22.4 萬 | 0.1% | +10+1.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,000 | $21.5 萬 | 0.1% | +4,000 | 新進 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 22,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 11,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,543 | $20.9 萬 | 0.1% | −553−17.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,800 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,149 | $20.6 萬 | 0.1% | +1,149 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,600 | $20.6 萬 | 0.1% | +5,600 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 8,000 | $20.1 萬 | 0.1% | +8,000 | 新進 | – |
| PFEPfizer Inc | Stock | 6,968 | $20.1 萬 | 0.1% | −649−8.5% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 28,000 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
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 | – | $10 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 485,047 | $1,030 萬 | 4.0% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 139,808 | $328.6 萬 | 1.3% | – |
| BMYBristol Myers Squibb Co | Stock | 3,691 | $21.4 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,141 | $20.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,128 | $20.3 萬 | 0.1% | 歷史 |