Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 64
- 較 2022 年第 1 季 −1
- 總值
- $2.00 億
- 較 2022 年第 1 季 −$1,136 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 195,017 | $5,139 萬 | 25.8% | −10,000−4.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 986,268 | $4,699 萬 | 23.5% | +18,217+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 323,911 | $1,349 萬 | 6.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,678 | $769.1 萬 | 3.9% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 257,972 | $668.9 萬 | 3.4% | −27,071−9.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 60,577 | $590.6 萬 | 3.0% | −22,646−27.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 205,877 | $582.8 萬 | 2.9% | +77,282+60.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 103,771 | $469.6 萬 | 2.4% | +103,771 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 150,021 | $468.5 萬 | 2.3% | −615−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,963 | $429.9 萬 | 2.2% | −41−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,296 | $352.5 萬 | 1.8% | −191−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,053 | $319.2 萬 | 1.6% | −1,227−3.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,406 | $306.4 萬 | 1.5% | +532+60.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,167 | $291.3 萬 | 1.5% | +42+0.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 131,208 | $254.8 萬 | 1.3% | +9,210+7.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,230 | $208.2 萬 | 1.0% | −163−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,845 | $175.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,172 | $175.6 萬 | 0.9% | +17,916+103.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,131 | $143.4 萬 | 0.7% | +1,724+11.2% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 999 | $121.4 萬 | 0.6% | +999 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $120.9 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 15,422 | $120.3 萬 | 0.6% | +2,674+21.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,322 | $111.3 萬 | 0.6% | −203−3.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $97.2 萬 | 0.5% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 806 | $97.1 萬 | 0.5% | −851−51.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,255 | $89.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,142 | $85.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,640 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,091 | $84.0 萬 | 0.4% | +5,091 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,845 | $81.5 萬 | 0.4% | −3,476−20.1% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,224 | $77.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,400 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,973 | $70.5 萬 | 0.4% | −190−4.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,056 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,001 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 2,231 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,395 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,967 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 827 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,136 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,380 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,298 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,444 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,594 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,403 | $40.5 萬 | 0.2% | +439+22.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,355 | $39.5 萬 | 0.2% | +553+19.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,696 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,942 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,500 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,579 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 6,000 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,686 | $27.0 萬 | 0.1% | +248+4.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,923 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,997 | $26.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,854 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,539 | $24.6 萬 | 0.1% | −14,083−75.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,200 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,028 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,229 | $28.9 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,231 | $25.0 萬 | 0.1% | – |
| LINLinde PLC | SHS | 640 | $20.4 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $20.3 萬 | 0.1% | – |