Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 75
- 較 2021 年第 2 季 −3
- 總值
- $2.04 億
- 較 2021 年第 2 季 −$2,690 萬 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 837,153 | $4,206 萬 | 20.6% | +61,715+8.0% | 加碼 | – |
| CICigna Group | Stock | 205,417 | $4,112 萬 | 20.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 324,968 | $1,625 萬 | 8.0% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 198,180 | $1,083 萬 | 5.3% | −191,312−49.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 94,974 | $1,027 萬 | 5.0% | −274−0.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 267,214 | $967.6 萬 | 4.7% | −619−0.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 233,955 | $754.0 萬 | 3.7% | +38,697+19.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,012 | $661.0 萬 | 3.2% | +187+10.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 156,230 | $648.7 萬 | 3.2% | −3,637−2.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,232 | $464.4 萬 | 2.3% | −66−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,562 | $457.1 萬 | 2.2% | +544+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,181 | $352.5 萬 | 1.7% | −10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,620 | $235.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 95,503 | $210.5 萬 | 1.0% | +4,055+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 787 | $210.4 萬 | 1.0% | +15+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,049 | $205.4 萬 | 1.0% | +2,481+13.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,831 | $150.9 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,593 | $143.2 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,457 | $141.2 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,812 | $125.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,892 | $124.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,747 | $120.3 萬 | 0.6% | +702+6.4% | 加碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 12,576 | $118.2 萬 | 0.6% | +5,601+80.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,544 | $99.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $96.3 萬 | 0.5% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,569 | $91.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $81.0 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,223 | $78.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,117 | $77.6 萬 | 0.4% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,224 | $74.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,189 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,163 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,108 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,667 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 8,300 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 827 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,263 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,629 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,154 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,500 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,942 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,427 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,006 | $39.8 萬 | 0.2% | −185−5.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,906 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,465 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,579 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,248 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,146 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,572 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,923 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,712 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 944 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 6,000 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,347 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,520 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 673 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,167 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,854 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,889 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,416 | $27.4 萬 | 0.1% | −202,005−97.4% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 905 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,444 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,564 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 612 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,929 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,995 | $21.5 萬 | 0.1% | +4,995 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,800 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| SGISomnigroup International Inc. | COM | 4,390 | $20.4 萬 | 0.1% | +4,390 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,911 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 269 | $20.0 萬 | 0.1% | +269 | 新進 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 35,846 | $103.2 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 413 | $60.3 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,431 | $60.0 萬 | 0.3% | – |
| CNICanadian National Railway Co | Stock | 2,145 | $22.6 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 1,927 | $21.2 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 14,632 | $19.7 萬 | 0.1% | 歷史 |