Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 60
- 較 2023 年第 3 季 +4
- 總值
- $2.22 億
- 較 2023 年第 3 季 +$1,328 萬 (+6.4%)
| 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 | 1,075,431 | $5,788 萬 | 26.1% | −81,318−7.0% | 減碼 | – |
| CICigna Group | Stock | 151,698 | $4,543 萬 | 20.5% | −959−0.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 390,214 | $1,316 萬 | 5.9% | +78,303+25.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 271,531 | $1,116 萬 | 5.0% | −1,330−0.5% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 168,236 | $931.2 萬 | 4.2% | +41,680+32.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 294,051 | $798.1 萬 | 3.6% | −12,759−4.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 233,342 | $793.6 萬 | 3.6% | −4,065−1.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 99,365 | $620.9 萬 | 2.8% | −2,694−2.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,984 | $493.9 萬 | 2.2% | −289−1.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 132,991 | $464.0 萬 | 2.1% | −217−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,161 | $443.1 萬 | 2.0% | −450−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,819 | $416.5 萬 | 1.9% | −648−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,642 | $412.8 萬 | 1.9% | −115−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,249 | $274.3 萬 | 1.2% | −56−0.4% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,261 | $272.5 萬 | 1.2% | +398+21.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 27,773 | $269.5 萬 | 1.2% | +1,208+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,286 | $268.7 萬 | 1.2% | +628+0.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,383 | $253.8 萬 | 1.1% | +363+1.5% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,602 | $191.5 萬 | 0.9% | −365−18.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $183.1 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,725 | $143.4 萬 | 0.6% | −2,815−6.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,336 | $135.2 萬 | 0.6% | −13−0.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 54,385 | $131.1 萬 | 0.6% | −4,192−7.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,454 | $119.7 萬 | 0.5% | +129+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,506 | $118.6 萬 | 0.5% | −208−4.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $102.4 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,430 | $91.4 萬 | 0.4% | +484+24.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,644 | $86.4 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,955 | $84.2 萬 | 0.4% | +43+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,843 | $83.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 53,365 | $83.1 萬 | 0.4% | +53,365 | 新進 | – |
| ACNAccenture plc | Stock | 2,155 | $75.6 萬 | 0.3% | +127+6.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $75.4 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,790 | $75.1 萬 | 0.3% | +320+7.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,395 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 997 | $49.4 萬 | 0.2% | +67+7.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,021 | $42.6 萬 | 0.2% | +262+9.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $41.7 萬 | 0.2% | −53−1.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,614 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 6,000 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $38.6 萬 | 0.2% | −183−1.8% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,224 | $33.1 萬 | 0.1% | +175+16.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,351 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,560 | $28.0 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $27.7 萬 | 0.1% | −76−2.0% | 減碼 | – |
| LINLinde PLC | Stock | 640 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,700 | $24.6 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,235 | $23.6 萬 | 0.1% | +2,235 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,827 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,850 | $21.8 萬 | 0.1% | +2,850 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 735 | $21.8 萬 | 0.1% | +735 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $21.6 萬 | 0.1% | +2,664 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $20.6 萬 | 0.1% | +2,000 | 新進 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。