Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 57
- 較 2022 年第 3 季 0
- 總值
- $2.07 億
- 較 2022 年第 3 季 +$2,311 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 169,418 | $5,613 萬 | 27.1% | −151−0.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,091,402 | $5,457 萬 | 26.4% | +22,551+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 287,023 | $1,119 萬 | 5.4% | −3,030−1.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 164,790 | $829.4 萬 | 4.0% | +5,308+3.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 252,366 | $749.3 萬 | 3.6% | −5,448−2.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 240,819 | $596.7 萬 | 2.9% | +9,319+4.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 118,465 | $553.5 萬 | 2.7% | +5,636+5.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 186,653 | $542.6 萬 | 2.6% | +16,351+9.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,795 | $452.4 萬 | 2.2% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 141,692 | $445.9 萬 | 2.2% | −2,435−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,050 | $347.7 萬 | 1.7% | −7−0.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 25,835 | $266.1 萬 | 1.3% | −1,481−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,153 | $248.4 萬 | 1.2% | −901−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,355 | $246.6 萬 | 1.2% | +457+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,959 | $232.3 萬 | 1.1% | +58,959 | 新進 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,809 | $214.4 萬 | 1.0% | +774+74.8% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,716 | $199.1 萬 | 1.0% | +779+83.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,938 | $194.1 萬 | 0.9% | −585−3.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,004 | $163.1 萬 | 0.8% | +647+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,560 | $141.5 萬 | 0.7% | +1,608+3.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,085 | $136.3 萬 | 0.7% | +2,669+4.5% | 加碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 15,649 | $128.3 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $118.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,295 | $115.5 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,374 | $106.6 萬 | 0.5% | −89−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $102.5 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,142 | $92.9 萬 | 0.4% | −203−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,450 | $78.6 萬 | 0.4% | +42+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,993 | $76.3 萬 | 0.4% | +124+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,066 | $74.4 萬 | 0.4% | −329−2.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,261 | $66.9 萬 | 0.3% | −479−27.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $65.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $63.2 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $55.6 萬 | 0.3% | −851−14.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,128 | $54.7 萬 | 0.3% | −690−14.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,001 | $53.4 萬 | 0.3% | −51−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,395 | $49.6 萬 | 0.2% | −114−4.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,444 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,909 | $45.8 萬 | 0.2% | +775+68.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,572 | $41.8 萬 | 0.2% | −1,068−14.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,709 | $36.6 萬 | 0.2% | −233−2.1% | 減碼 | – |
| MMM3M Co | Stock | 2,746 | $32.9 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,351 | $32.7 萬 | 0.2% | −282−17.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,000 | $28.4 萬 | 0.1% | −115−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,538 | $28.4 萬 | 0.1% | −146−2.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,877 | $28.3 萬 | 0.1% | +51+1.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 2,969 | $24.9 萬 | 0.1% | −231−7.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,915 | $24.7 萬 | 0.1% | +7+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $22.9 萬 | 0.1% | −778−22.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $22.3 萬 | 0.1% | +3,600 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,415 | $21.4 萬 | 0.1% | +2,415 | 新進 | 歷史 |
| LINLinde PLC | SHS | 640 | $20.9 萬 | 0.1% | +640 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,292 | $20.6 萬 | 0.1% | +4,292 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 856 | $20.5 萬 | 0.1% | +856 | 新進 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 135,135 | $229.1 萬 | 1.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 3,709 | $37.7 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,431 | $35.1 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,914 | $31.1 萬 | 0.2% | – |
| FRFirst Industrial Realty Trust Inc | COM | 5,686 | $25.5 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 903 | $20.8 萬 | 0.1% | 歷史 |