Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 65
- 較 2021 年第 4 季 +1
- 總值
- $2.11 億
- 較 2021 年第 4 季 −$804.2 萬 (−3.7%)
| 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 | 968,051 | $5,170 萬 | 24.5% | +83,013+9.4% | 加碼 | – |
| CICigna Group | Stock | 205,017 | $4,912 萬 | 23.3% | −400−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 323,911 | $1,494 萬 | 7.1% | −695−0.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,678 | $914.2 萬 | 4.3% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 83,223 | $847.8 萬 | 4.0% | −7,524−8.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 285,043 | $825.2 萬 | 3.9% | +28,393+11.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 150,636 | $572.0 萬 | 2.7% | −4,745−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,564 | $509.9 萬 | 2.4% | −313−16.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,004 | $486.5 萬 | 2.3% | −82−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,487 | $430.4 萬 | 2.0% | +351+3.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 128,595 | $414.6 萬 | 2.0% | +128,595 | 新進 | – |
| DUKDuke Energy CORP | Stock | 27,125 | $302.9 萬 | 1.4% | +851+3.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 121,998 | $278.4 萬 | 1.3% | +11,845+10.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,393 | $268.8 萬 | 1.3% | −117−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 874 | $243.1 萬 | 1.2% | +46+5.6% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,657 | $217.5 萬 | 1.0% | +244+17.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,845 | $211.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,407 | $162.8 萬 | 0.8% | +1,667+12.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $151.2 萬 | 0.7% | −81−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,525 | $138.7 萬 | 0.7% | −20−0.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,622 | $128.1 萬 | 0.6% | −209−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,321 | $120.4 萬 | 0.6% | −45,432−72.4% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 12,748 | $114.4 萬 | 0.5% | +9,240+263.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $105.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $104.9 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,255 | $97.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,256 | $87.2 萬 | 0.4% | +17,256 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,142 | $86.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $86.0 萬 | 0.4% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,224 | $83.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,640 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,400 | $77.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,056 | $76.3 萬 | 0.4% | −61−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,163 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,001 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,395 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 827 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,380 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,967 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 2,231 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,136 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,444 | $47.2 萬 | 0.2% | −185−5.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,802 | $45.2 萬 | 0.2% | +2,802 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,298 | $43.8 萬 | 0.2% | −1,142−17.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,942 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,594 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,500 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,964 | $36.3 萬 | 0.2% | +1,964 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 6,000 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,923 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| FRFirst Industrial Realty Trust Inc | COM | 5,438 | $33.7 萬 | 0.2% | +5,438 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,696 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,579 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,854 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,229 | $28.9 萬 | 0.1% | +290+30.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 4,996 | $25.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,231 | $25.0 萬 | 0.1% | +2,231 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,200 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,028 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 640 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 167,829 | $904.3 萬 | 4.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 41,314 | $87.5 萬 | 0.4% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 22,176 | $38.2 萬 | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,416 | $27.3 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,911 | $22.4 萬 | 0.1% | – |