Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 56
- 較 2023 年第 2 季 −7
- 總值
- $2.09 億
- 較 2023 年第 2 季 −$211.8 萬 (−1.0%)
| 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 | 1,156,749 | $5,729 萬 | 27.5% | +1,121+0.1% | 加碼 | – |
| CICigna Group | Stock | 152,657 | $4,367 萬 | 20.9% | −16,761−9.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,861 | $1,070 萬 | 5.1% | +800.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 311,911 | $987.8 萬 | 4.7% | +93,513+42.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 306,810 | $804.5 萬 | 3.9% | +39,005+14.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 237,407 | $736.2 萬 | 3.5% | −156−0.1% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 126,556 | $613.7 萬 | 2.9% | +1,513+1.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 102,059 | $590.4 萬 | 2.8% | +102,059 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,273 | $454.8 萬 | 2.2% | −29−0.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 133,208 | $429.6 萬 | 2.1% | −121−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,467 | $398.7 萬 | 1.9% | −1,007−3.2% | 減碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 130,414 | $376.8 萬 | 1.8% | +8,590+7.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,611 | $376.4 萬 | 1.8% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,757 | $376.1 萬 | 1.8% | −183−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,305 | $244.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,565 | $234.5 萬 | 1.1% | −17,605−39.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,658 | $229.0 萬 | 1.1% | +48,805+223.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,020 | $227.8 萬 | 1.1% | +555+2.4% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,967 | $219.3 萬 | 1.1% | +2+0.1% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,863 | $207.2 萬 | 1.0% | +43+2.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $155.9 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,540 | $145.3 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,577 | $132.2 萬 | 0.6% | −120−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,349 | $120.0 萬 | 0.6% | +13+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,325 | $100.5 萬 | 0.5% | +20+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,714 | $95.6 萬 | 0.5% | +49+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $94.2 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 13,812 | $93.2 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,912 | $83.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,644 | $77.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,843 | $76.2 萬 | 0.4% | −186−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,470 | $69.6 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $67.7 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,028 | $62.3 萬 | 0.3% | +27+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,946 | $61.4 萬 | 0.3% | +37+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,395 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 930 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,110 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,614 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,759 | $36.4 萬 | 0.2% | +112+4.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,445 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 6,000 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,351 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,049 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,889 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 640 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,540 | $23.8 萬 | 0.1% | +40+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,827 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,236 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,261 | $60.6 萬 | 0.3% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 753 | $38.2 萬 | 0.2% | – |
| GISGeneral Mills Inc | Stock | 2,969 | $22.8 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 735 | $21.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,800 | $21.4 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $20.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,540 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 857 | $20.2 萬 | 0.1% | – |