Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 57
- 較 2022 年第 2 季 −7
- 總值
- $1.84 億
- 較 2022 年第 2 季 −$1,557 萬 (−7.8%)
| 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 | 1,068,851 | $4,753 萬 | 25.8% | +82,583+8.4% | 加碼 | – |
| CICigna Group | Stock | 169,569 | $4,705 萬 | 25.6% | −25,448−13.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 290,053 | $1,058 萬 | 5.8% | −33,858−10.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 159,482 | $801.7 萬 | 4.4% | +124,310+353.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 257,814 | $665.2 萬 | 3.6% | −8,864−3.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 231,500 | $542.6 萬 | 2.9% | −26,472−10.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 112,829 | $479.7 萬 | 2.6% | +9,058+8.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 170,302 | $428.3 萬 | 2.3% | −35,575−17.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,795 | $402.7 萬 | 2.2% | −168−0.6% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 144,127 | $400.0 萬 | 2.2% | −5,894−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,898 | $326.5 萬 | 1.8% | −1,155−3.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,057 | $324.8 萬 | 1.8% | −239−2.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,054 | $277.9 萬 | 1.5% | +934+3.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,316 | $254.1 萬 | 1.4% | +149+0.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 135,135 | $229.1 萬 | 1.2% | +3,927+3.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,523 | $214.5 萬 | 1.2% | +293+1.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,357 | $155.2 萬 | 0.8% | +2,226+13.0% | 加碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 15,649 | $133.0 萬 | 0.7% | +227+1.5% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,035 | $124.6 萬 | 0.7% | +36+3.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,416 | $119.4 萬 | 0.6% | +59,416 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,952 | $115.8 萬 | 0.6% | +44,952 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $113.0 萬 | 0.6% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 937 | $109.9 萬 | 0.6% | +131+16.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,295 | $107.6 萬 | 0.6% | −27−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,463 | $95.5 萬 | 0.5% | +208+6.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $91.3 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,740 | $87.9 萬 | 0.5% | +100+6.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,345 | $87.3 萬 | 0.5% | +203+3.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,408 | $72.0 萬 | 0.4% | +435+10.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,869 | $69.4 萬 | 0.4% | +1,029+36.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,818 | $69.3 萬 | 0.4% | −273−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,395 | $65.3 萬 | 0.4% | −1,450−10.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $60.6 萬 | 0.3% | −52−0.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $57.9 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,052 | $52.8 萬 | 0.3% | +51+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,890 | $51.4 萬 | 0.3% | +592+11.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,509 | $48.9 萬 | 0.3% | +114+4.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,640 | $42.8 萬 | 0.2% | +1,046+15.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,444 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 3,709 | $37.7 萬 | 0.2% | +354+10.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,431 | $35.1 萬 | 0.2% | +28+1.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,942 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,633 | $33.2 萬 | 0.2% | +54+3.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,914 | $31.1 萬 | 0.2% | +3,914 | 新進 | – |
| MMM3M Co | Stock | 2,741 | $30.3 萬 | 0.2% | +241+9.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,115 | $28.2 萬 | 0.2% | +115+1.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,908 | $27.2 萬 | 0.1% | −15−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,134 | $26.4 萬 | 0.1% | −5,711−83.4% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,686 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,684 | $24.9 萬 | 0.1% | +687+13.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,200 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $23.4 萬 | 0.1% | −28−1.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,442 | $21.2 萬 | 0.1% | +3,442 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 903 | $20.8 萬 | 0.1% | +903 | 新進 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 60,577 | $590.6 萬 | 3.0% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,224 | $77.3 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,400 | $71.4 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 2,231 | $54.8 萬 | 0.3% | 歷史 |
| XELXcel Energy Inc | Stock | 6,967 | $49.3 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 827 | $48.9 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 2,136 | $48.4 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 2,380 | $46.1 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,696 | $36.4 萬 | 0.2% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,539 | $24.6 萬 | 0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $21.3 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,028 | $20.4 萬 | 0.1% | 歷史 |