Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 64
- 較 2021 年第 3 季 −11
- 總值
- $2.19 億
- 較 2021 年第 3 季 +$1,482 萬 (+7.3%)
| 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 | 885,038 | $4,919 萬 | 22.5% | +47,885+5.7% | 加碼 | – |
| CICigna Group | Stock | 205,417 | $4,717 萬 | 21.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 324,606 | $1,606 萬 | 7.3% | −362−0.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 90,747 | $974.9 萬 | 4.5% | −4,227−4.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,678 | $972.8 萬 | 4.4% | −536−0.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 167,829 | $904.3 萬 | 4.1% | −30,351−15.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 256,650 | $795.4 萬 | 3.6% | +22,695+9.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 155,381 | $636.0 萬 | 2.9% | −849−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,877 | $625.9 萬 | 2.9% | −135−6.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,086 | $516.7 萬 | 2.4% | −146−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,753 | $468.4 萬 | 2.1% | +1,191+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,136 | $435.8 萬 | 2.0% | +955+11.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 26,274 | $275.6 萬 | 1.3% | +5,225+24.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,510 | $275.4 萬 | 1.3% | −1,110−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 828 | $239.9 萬 | 1.1% | +41+5.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 110,153 | $230.7 萬 | 1.1% | +14,650+15.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,845 | $230.2 萬 | 1.1% | +5,418+379.7% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,413 | $204.2 萬 | 0.9% | +1,413 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,593 | $166.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,740 | $158.9 萬 | 0.7% | +1,993+17.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,545 | $147.9 萬 | 0.7% | +88+1.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,831 | $146.3 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,255 | $135.1 萬 | 0.6% | −557−14.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $105.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $98.5 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,142 | $89.3 萬 | 0.4% | −81−1.6% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 41,314 | $87.5 萬 | 0.4% | +41,314 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,224 | $86.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,400 | $83.8 萬 | 0.4% | −1,169−25.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,001 | $83.0 萬 | 0.4% | −1,891−48.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,640 | $82.4 萬 | 0.4% | −904−35.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,117 | $81.4 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,163 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $68.6 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,395 | $60.3 萬 | 0.3% | −713−22.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,380 | $56.8 萬 | 0.3% | −287−10.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,136 | $55.2 萬 | 0.3% | −127−5.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,231 | $52.6 萬 | 0.2% | −958−30.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 827 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,629 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 6,967 | $47.2 萬 | 0.2% | −1,333−16.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,500 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,942 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,440 | $39.4 萬 | 0.2% | +6,440 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,923 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,594 | $39.0 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,696 | $38.5 萬 | 0.2% | −310−10.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,000 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 22,176 | $38.2 萬 | 0.2% | +22,176 | 新進 | – |
| CMICummins Inc | Stock | 1,579 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,508 | $31.6 萬 | 0.1% | −9,068−72.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,854 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,995 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,416 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 939 | $24.5 萬 | 0.1% | +939 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $23.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,911 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 640 | $22.2 萬 | 0.1% | +640 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,200 | $21.6 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,028 | $20.9 萬 | 0.1% | −1,139−22.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 4,154 | $44.8 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,906 | $38.7 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,465 | $35.8 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 1,248 | $34.9 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,146 | $34.7 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,712 | $33.2 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 944 | $32.8 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,347 | $29.4 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,520 | $29.2 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 673 | $28.6 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,889 | $27.4 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 905 | $27.1 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 1,444 | $26.3 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,564 | $25.6 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 612 | $24.2 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,929 | $21.7 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 4,390 | $20.4 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 269 | $20.0 萬 | 0.1% | 歷史 |