S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 74
- 較 2024 年第 1 季 −1
- 總值
- $2.75 億
- 較 2024 年第 1 季 +$117.9 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 75,468 | $1,458 萬 | 5.3% | +440+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,392 | $1,440 萬 | 5.2% | −1,217−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 162,022 | $1,147 萬 | 4.2% | −12,249−7.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,899 | $1,113 萬 | 4.0% | +381+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,519 | $1,102 萬 | 4.0% | −4,087−6.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 44,567 | $1,061 萬 | 3.9% | −1,653−3.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 284,190 | $1,011 萬 | 3.7% | +37,099+15.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,495 | $983.0 萬 | 3.6% | −656−3.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 102,447 | $887.3 萬 | 3.2% | +5,653+5.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 41,450 | $885.1 萬 | 3.2% | +1,182+2.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 98,656 | $879.1 萬 | 3.2% | −1,821−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,308 | $876.1 萬 | 3.2% | −403−3.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 169,408 | $830.1 萬 | 3.0% | −5,626−3.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 197,030 | $782.2 萬 | 2.8% | +10,005+5.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 73,240 | $779.3 萬 | 2.8% | +8,247+12.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 14,311 | $628.0 萬 | 2.3% | −378−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,610 | $606.2 萬 | 2.2% | −166−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,469 | $594.2 萬 | 2.2% | +2,016+17.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 36,217 | $567.7 萬 | 2.1% | −758−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,135 | $560.5 萬 | 2.0% | −43−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,438 | $532.6 萬 | 1.9% | +3,094+9.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,023 | $505.8 萬 | 1.8% | +2,088+8.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,701 | $499.9 萬 | 1.8% | +175+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,408 | $479.1 萬 | 1.7% | +747+8.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,095 | $448.7 萬 | 1.6% | +27+0.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 34,060 | $441.5 萬 | 1.6% | +298+0.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 150,857 | $308.5 萬 | 1.1% | −4,490−2.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 157,390 | $301.8 萬 | 1.1% | −4,085−2.5% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 55,677 | $300.3 萬 | 1.1% | +5,510+11.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 153,640 | $295.3 萬 | 1.1% | −1,373−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,410 | $271.2 萬 | 1.0% | −507−3.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 36,255 | $268.8 萬 | 1.0% | +172+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,895 | $262.2 萬 | 1.0% | +1,611+15.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,812 | $239.0 萬 | 0.9% | −2,124−8.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,826 | $213.8 萬 | 0.8% | +648+29.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,788 | $208.3 萬 | 0.8% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 4,081 | $206.4 萬 | 0.8% | −38−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 25,548 | $198.2 萬 | 0.7% | −1,166−4.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 86,486 | $198.1 萬 | 0.7% | −3,812−4.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 19,927 | $197.9 萬 | 0.7% | +8,247+70.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,163 | $193.8 萬 | 0.7% | −9,208−23.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 85,080 | $193.3 萬 | 0.7% | −6,691−7.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 83,639 | $192.9 萬 | 0.7% | −2,084−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 85,949 | $189.8 萬 | 0.7% | −674−0.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 22,913 | $178.4 萬 | 0.6% | +3,592+18.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,428 | $158.3 萬 | 0.6% | +11,626+40.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 9,676 | $131.2 萬 | 0.5% | −131−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,296 | $124.6 萬 | 0.5% | −40−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,639 | $119.7 萬 | 0.4% | +316+7.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,849 | $116.8 萬 | 0.4% | +2,598+207.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,406 | $108.6 萬 | 0.4% | +4,141+57.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,084 | $105.2 萬 | 0.4% | −5,436−47.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,437 | $91.6 萬 | 0.3% | −576−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,681 | $85.9 萬 | 0.3% | −200−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,450 | $82.3 萬 | 0.3% | −57−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,731 | $74.5 萬 | 0.3% | −2,607−17.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,008 | $73.2 萬 | 0.3% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 2,499 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,028 | $55.8 萬 | 0.2% | +181+9.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,655 | $49.6 萬 | 0.2% | −1,171−20.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,092 | $43.2 萬 | 0.2% | −16,095−63.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 898 | $39.1 萬 | 0.1% | +898 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,687 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,740 | $33.8 萬 | 0.1% | −822−32.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,402 | $31.0 萬 | 0.1% | +2,402 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,649 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 860 | $28.6 萬 | 0.1% | −32−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,409 | $27.7 萬 | 0.1% | +153+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 629 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 928 | $23.6 萬 | 0.1% | +117+14.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,910 | $23.6 萬 | 0.1% | +1,910 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,510 | $21.3 萬 | 0.1% | +1,510 | 新進 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,171 | $49.8 萬 | 0.2% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,253 | $24.4 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,063 | $21.9 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,005 | $21.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,344 | $20.4 萬 | 0.1% | 歷史 |