Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 63
- 較 2023 年第 1 季 +3
- 總值
- $2.11 億
- 較 2023 年第 1 季 +$830.3 萬 (+4.1%)
| 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 | 1,155,628 | $5,955 萬 | 28.3% | +38,765+3.5% | 加碼 | – |
| CICigna Group | Stock | 169,418 | $4,754 萬 | 22.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,781 | $1,110 萬 | 5.3% | −12,654−4.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 237,563 | $773.0 萬 | 3.7% | −7,985−3.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 267,805 | $716.9 萬 | 3.4% | +16,031+6.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 218,398 | $705.2 萬 | 3.3% | +19,318+9.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 125,043 | $630.8 萬 | 3.0% | +2,901+2.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,302 | $475.9 萬 | 2.3% | −311−1.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 133,329 | $450.3 萬 | 2.1% | −3,538−2.6% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 121,824 | $408.1 萬 | 1.9% | +121,824 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,940 | $398.5 萬 | 1.9% | −102−1.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 44,170 | $396.4 萬 | 1.9% | +17,788+67.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,612 | $386.0 萬 | 1.8% | −450−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,474 | $376.7 萬 | 1.8% | +2,662+9.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,305 | $277.5 萬 | 1.3% | −1,233−7.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,465 | $229.1 萬 | 1.1% | +1,217+5.5% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,965 | $226.4 萬 | 1.1% | +103+5.5% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,820 | $213.3 萬 | 1.0% | +51+2.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $165.4 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,540 | $146.3 萬 | 0.7% | −220.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,697 | $137.7 萬 | 0.7% | −241−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,336 | $126.0 萬 | 0.6% | +147+2.4% | 加碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 13,812 | $116.9 萬 | 0.6% | +175+1.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,305 | $102.7 萬 | 0.5% | −69−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $100.4 萬 | 0.5% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,665 | $98.6 萬 | 0.5% | +417+9.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,912 | $91.0 萬 | 0.4% | −244−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,853 | $81.3 萬 | 0.4% | −39,810−64.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,029 | $81.2 萬 | 0.4% | −37−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,644 | $80.3 萬 | 0.4% | −44−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,450 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $71.1 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,909 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,001 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,261 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,395 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,110 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,614 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 930 | $39.3 萬 | 0.2% | −930−50.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 753 | $38.2 萬 | 0.2% | −1,064−58.6% | 減碼 | – |
| FASTFastenal Co | Stock | 6,000 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,445 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,351 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,647 | $32.0 萬 | 0.2% | +232+9.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,049 | $31.8 萬 | 0.2% | +193+22.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,889 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,500 | $25.0 萬 | 0.1% | −246−9.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 640 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 2,969 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,236 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 735 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,800 | $21.4 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,540 | $20.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 857 | $20.2 萬 | 0.1% | +857 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,827 | $20.1 萬 | 0.1% | +1,827 | 新進 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 169,146 | $852.3 萬 | 4.2% | – |