S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 73
- 較 2024 年第 2 季 −1
- 總值
- $3.02 億
- 較 2024 年第 2 季 +$2,653 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,761 | $1,532 萬 | 5.1% | −2,631−3.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 147,724 | $1,432 萬 | 4.7% | +45,277+44.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 75,511 | $1,407 萬 | 4.7% | +43+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 139,920 | $1,183 萬 | 3.9% | −22,102−13.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 117,549 | $1,172 萬 | 3.9% | +44,309+60.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 274,565 | $1,115 萬 | 3.7% | −9,625−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,472 | $1,096 萬 | 3.6% | +573+2.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 42,523 | $1,086 萬 | 3.6% | −2,044−4.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 86,094 | $1,072 萬 | 3.6% | −12,562−12.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,379 | $1,052 萬 | 3.5% | −1,116−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,395 | $1,002 萬 | 3.3% | −124−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 46,622 | $963.7 萬 | 3.2% | +5,172+12.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 193,786 | $886.2 萬 | 2.9% | −3,244−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,265 | $821.4 萬 | 2.7% | −1,043−10.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,052 | $690.9 萬 | 2.3% | −558−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,979 | $690.3 萬 | 2.3% | +510+3.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,980 | $666.7 萬 | 2.2% | −331−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,008 | $619.0 萬 | 2.1% | −127−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,060 | $616.8 萬 | 2.0% | +1,622+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,985 | $597.7 萬 | 2.0% | +48,576+2,016.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,767 | $571.1 萬 | 1.9% | +359+3.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,184 | $562.4 萬 | 1.9% | −1,839−7.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 37,782 | $561.0 萬 | 1.9% | +3,722+10.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,336 | $545.7 萬 | 1.8% | −1,365−12.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,494 | $481.0 萬 | 1.6% | +399+2.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 35,493 | $479.3 萬 | 1.6% | −724−2.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 62,217 | $365.8 萬 | 1.2% | +6,540+11.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 45,161 | $340.7 萬 | 1.1% | +8,906+24.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,463 | $337.6 萬 | 1.1% | +568+4.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 162,324 | $320.1 萬 | 1.1% | +8,684+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 162,861 | $318.6 萬 | 1.1% | +5,471+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 152,821 | $315.6 萬 | 1.0% | +1,964+1.3% | 加碼 | – |
| RTXRTX Corp | Stock | 22,706 | $275.1 萬 | 0.9% | −1,106−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,958 | $273.2 萬 | 0.9% | −452−3.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,927 | $259.8 萬 | 0.9% | +101+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,070 | $250.8 萬 | 0.8% | +6,143+30.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,921 | $247.7 萬 | 0.8% | −160−3.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,773 | $241.5 萬 | 0.8% | +1,860+8.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,328 | $232.9 萬 | 0.8% | +4,165+13.8% | 加碼 | – |
| SOSouthern Co | Stock | 24,994 | $225.4 萬 | 0.7% | −554−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,788 | $220.5 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 90,338 | $205.1 萬 | 0.7% | +4,389+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 86,686 | $203.3 萬 | 0.7% | +3,047+3.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 87,331 | $201.9 萬 | 0.7% | +845+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 86,908 | $197.5 萬 | 0.7% | +1,828+2.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 42,514 | $177.6 萬 | 0.6% | +2,086+5.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,383 | $160.3 萬 | 0.5% | +744+16.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,328 | $153.0 萬 | 0.5% | +479+12.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 13,343 | $140.0 萬 | 0.5% | +1,937+17.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,222 | $137.6 萬 | 0.5% | +138+2.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,181 | $126.3 萬 | 0.4% | −115−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,468 | $96.0 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,779 | $95.1 萬 | 0.3% | −902−7.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,677 | $94.5 萬 | 0.3% | +4,677 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,839 | $91.8 萬 | 0.3% | −598−6.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,528 | $90.5 萬 | 0.3% | +1,797+14.1% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 2,463 | $72.5 萬 | 0.2% | −36−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,857 | $69.7 萬 | 0.2% | −151−7.5% | 減碼 | – |
| XYLXylem Inc. | COM | 4,869 | $65.7 萬 | 0.2% | −4,807−49.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,509 | $64.4 萬 | 0.2% | +854+18.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,073 | $56.7 萬 | 0.2% | +175+19.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,962 | $52.7 萬 | 0.2% | −66−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,159 | $38.4 萬 | 0.1% | +1,249+65.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,687 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 758 | $34.9 萬 | 0.1% | +129+20.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 860 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,649 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,175 | $30.7 萬 | 0.1% | +1,175 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 972 | $29.6 萬 | 0.1% | +44+4.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,709 | $29.1 萬 | 0.1% | +199+13.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,286 | $22.3 萬 | 0.1% | +1,286 | 新進 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。