Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 60
- 較 2022 年第 4 季 +3
- 總值
- $2.02 億
- 較 2022 年第 4 季 −$466.1 萬 (−2.3%)
| 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 | 1,116,863 | $5,583 萬 | 27.6% | +25,461+2.3% | 加碼 | – |
| CICigna Group | Stock | 169,418 | $4,329 萬 | 21.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 285,435 | $1,153 萬 | 5.7% | −1,588−0.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 169,146 | $852.3 萬 | 4.2% | +4,356+2.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 245,548 | $788.7 萬 | 3.9% | −6,818−2.7% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 251,774 | $655.9 萬 | 3.2% | +10,955+4.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 199,080 | $622.5 萬 | 3.1% | +12,427+6.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 122,142 | $594.5 萬 | 2.9% | +3,677+3.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 136,867 | $461.4 萬 | 2.3% | −4,825−3.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,613 | $456.1 萬 | 2.3% | −182−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,042 | $371.7 萬 | 1.8% | −8−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,062 | $310.5 萬 | 1.5% | +707+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,812 | $298.9 萬 | 1.5% | +659+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,538 | $256.2 萬 | 1.3% | +600+4.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,382 | $254.5 萬 | 1.3% | +547+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,663 | $239.8 萬 | 1.2% | +2,704+4.6% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,862 | $219.0 萬 | 1.1% | +53+2.9% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,769 | $206.6 萬 | 1.0% | +53+3.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,248 | $197.5 萬 | 1.0% | +2,244+11.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $143.6 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,562 | $143.6 萬 | 0.7% | −1,998−4.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,938 | $135.7 萬 | 0.7% | −3,147−5.1% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 13,637 | $118.2 萬 | 0.6% | −2,012−12.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,189 | $117.3 萬 | 0.6% | −106−1.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $101.3 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,374 | $99.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,156 | $94.0 萬 | 0.5% | +14+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,248 | $84.9 萬 | 0.4% | +120+2.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $80.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,066 | $80.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,688 | $75.3 萬 | 0.4% | −305−7.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,450 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $67.9 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,261 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,001 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,909 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,860 | $51.7 萬 | 0.3% | +1,860 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,395 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,614 | $41.0 萬 | 0.2% | +42+0.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,110 | $40.3 萬 | 0.2% | −334−9.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,445 | $33.6 萬 | 0.2% | −264−2.5% | 減碼 | – |
| FASTFastenal Co | Stock | 6,000 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,351 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,746 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $28.6 萬 | 0.1% | −51−1.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $25.5 萬 | 0.1% | −207−10.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 2,969 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,415 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 640 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,539 | $22.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 856 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,889 | $22.5 萬 | 0.1% | −403−9.4% | 減碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 4,236 | $22.5 萬 | 0.1% | +4,236 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 735 | $20.6 萬 | 0.1% | +735 | 新進 | 歷史 |