Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 78
- 較 2021 年第 1 季 −53
- 總值
- $2.31 億
- 較 2021 年第 1 季 +$1,878 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 205,417 | $4,870 萬 | 21.1% | −20,419−9.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 775,438 | $3,905 萬 | 16.9% | +187,289+31.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 389,492 | $2,135 萬 | 9.2% | −12,904−3.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 324,968 | $1,765 萬 | 7.6% | −1610.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 207,421 | $1,048 萬 | 4.5% | −6,638−3.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 95,248 | $1,031 萬 | 4.5% | −3,346−3.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 267,833 | $985.4 萬 | 4.3% | −305−0.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 159,867 | $665.0 萬 | 2.9% | −4,779−2.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 195,258 | $629.7 萬 | 2.7% | +44,033+29.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,825 | $627.8 萬 | 2.7% | +175+10.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,298 | $469.0 萬 | 2.0% | −875−2.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,018 | $456.8 萬 | 2.0% | +5,109+9.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,182 | $351.8 萬 | 1.5% | −43−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,620 | $227.6 萬 | 1.0% | +1,664+11.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 91,448 | $196.7 萬 | 0.9% | +91,448 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 772 | $188.5 萬 | 0.8% | +302+64.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,568 | $183.3 萬 | 0.8% | +2,153+13.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,831 | $152.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,457 | $145.5 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,593 | $141.7 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,812 | $121.6 萬 | 0.5% | +321+9.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,892 | $114.7 萬 | 0.5% | +1,970+102.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,045 | $111.5 萬 | 0.5% | +739+7.2% | 加碼 | – |
| TAT&T Inc. | Stock | 35,846 | $103.2 萬 | 0.4% | +7,086+24.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,544 | $101.9 萬 | 0.4% | +940+58.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $100.2 萬 | 0.4% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,569 | $90.7 萬 | 0.4% | +4,491+5,757.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $82.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,117 | $79.2 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,223 | $77.4 萬 | 0.3% | +81+1.6% | 加碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 6,975 | $73.8 萬 | 0.3% | +5,759+473.6% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,224 | $69.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,189 | $69.0 萬 | 0.3% | +3,189 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,163 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,108 | $68.4 萬 | 0.3% | +713+29.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,263 | $67.5 萬 | 0.3% | +127+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 413 | $60.3 萬 | 0.3% | +113+37.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,431 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 8,300 | $54.7 萬 | 0.2% | +8,300 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,500 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,667 | $49.6 萬 | 0.2% | +2,667 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,154 | $46.8 萬 | 0.2% | +3,737+896.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 827 | $46.2 萬 | 0.2% | +827 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,629 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,191 | $42.7 萬 | 0.2% | +2,991+1,495.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,942 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,427 | $38.7 萬 | 0.2% | +1,122+367.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,579 | $38.5 萬 | 0.2% | −134−7.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,465 | $38.1 萬 | 0.2% | +2,276+1,204.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,906 | $37.0 萬 | 0.2% | +1,906 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,572 | $35.6 萬 | 0.2% | +1,000+17.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,146 | $35.2 萬 | 0.2% | +3,146 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 944 | $34.5 萬 | 0.1% | +944 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,923 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,248 | $34.0 萬 | 0.1% | +1,248 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,712 | $31.9 萬 | 0.1% | +1,712 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 6,000 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,854 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,520 | $29.2 萬 | 0.1% | +1,520 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,347 | $29.1 萬 | 0.1% | +2,347 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,167 | $29.0 萬 | 0.1% | +1,139+28.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 905 | $28.8 萬 | 0.1% | +905 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,889 | $28.6 萬 | 0.1% | +1,189+69.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 673 | $27.6 萬 | 0.1% | +614+1,040.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,444 | $25.2 萬 | 0.1% | +1,444 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,564 | $24.3 萬 | 0.1% | +1,207+338.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,145 | $22.6 萬 | 0.1% | +2,145 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,800 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 1,927 | $21.2 萬 | 0.1% | +1,927 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,929 | $20.7 萬 | 0.1% | +1,929 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 612 | $20.5 萬 | 0.1% | +612 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,911 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 14,632 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（71 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 90,262 | $176.3 萬 | 0.8% | – |
| GISGeneral Mills Inc | Stock | 3,200 | $19.6 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 4,993 | $18.1 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,296 | $18.1 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 640 | $17.9 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,710 | $17.4 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $17.2 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,019 | $16.9 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 735 | $16.5 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,242 | $16.1 萬 | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,500 | $14.2 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,800 | $12.6 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 4,287 | $11.8 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,423 | $11.2 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 273 | $9.30 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,875 | $9.20 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 3,800 | $9.00 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,036 | $8.00 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 1,500 | $7.70 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 407 | $7.50 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 280 | $7.20 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,038 | $6.60 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 243 | $5.90 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,452 | $5.90 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 475 | $5.10 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 808 | $4.70 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 718 | $4.60 萬 | <0.1% | 歷史 |
| FBKFB Financial Corp | COM | 1,026 | $4.60 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 110 | $4.20 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 240 | $3.80 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145 | $3.80 萬 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 861 | $3.50 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 525 | $3.30 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 737 | $3.30 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250 | $3.20 萬 | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 125 | $3.20 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 267 | $3.20 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 150 | $2.80 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 150 | $2.80 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 200 | $2.60 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 655 | $2.50 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 450 | $2.30 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 59 | $2.10 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 28 | $2.10 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 106 | $1.90 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 74 | $1.90 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 87 | $1.80 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 68 | $1.70 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 1,073 | $1.70 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 168 | $1.60 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 69 | $1.60 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 250 | $1.60 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 75 | $1.60 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 200 | $1.50 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 107 | $1.50 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 100 | $1.40 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 346 | $1.40 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 87 | $1.20 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 250 | $1.20 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 86 | $1.20 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 150 | $1.10 萬 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 820 | $1.10 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 150 | $1.10 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 360 | $1.00 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 100 | $1.00 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 60 | $8,000 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,099 | $7,000 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 3 | $6,000 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 100 | $6,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 325 | $5,000 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 36 | $3,000 | <0.1% | 歷史 |