Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 62
- 較 2023 年第 4 季 +2
- 總值
- $2.60 億
- 較 2023 年第 4 季 +$3,855 萬 (+17.4%)
| 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 | 1,060,648 | $6,158 萬 | 23.6% | −14,783−1.4% | 減碼 | – |
| CICigna Group | Stock | 134,593 | $4,888 萬 | 18.8% | −17,105−11.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 391,718 | $1,395 萬 | 5.4% | +1,504+0.4% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 507,852 | $1,159 萬 | 4.4% | +507,852 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 270,422 | $1,130 萬 | 4.3% | −1,109−0.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 456,590 | $1,087 萬 | 4.2% | +456,590 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 173,362 | $988.7 萬 | 3.8% | +5,126+3.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 300,323 | $833.7 萬 | 3.2% | +6,272+2.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 230,918 | $827.6 萬 | 3.2% | −2,424−1.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 99,280 | $653.9 萬 | 2.5% | −85−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,979 | $529.2 萬 | 2.0% | −50.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,638 | $516.6 萬 | 2.0% | −523−1.8% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 131,421 | $470.5 萬 | 1.8% | −1,570−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,511 | $447.5 萬 | 1.7% | −131−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,469 | $444.8 萬 | 1.7% | −350−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,727 | $334.5 萬 | 1.3% | +8,441+11.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,569 | $324.6 萬 | 1.2% | +5,796+20.9% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,453 | $292.8 萬 | 1.1% | +192+8.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,444 | $286.5 萬 | 1.1% | +61+0.3% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,336 | $284.8 萬 | 1.1% | +734+45.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,255 | $244.4 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $198.1 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,988 | $150.6 萬 | 0.6% | −737−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,336 | $144.8 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,454 | $132.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,548 | $129.9 萬 | 0.5% | −1,837−3.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,234 | $127.5 萬 | 0.5% | −272−6.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $107.5 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,434 | $102.4 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,673 | $95.5 萬 | 0.4% | +29+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,905 | $88.4 萬 | 0.3% | +62+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,955 | $86.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $81.5 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 892 | $80.6 萬 | 0.3% | −105−10.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,251 | $78.0 萬 | 0.3% | +96+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,790 | $75.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 52,262 | $73.1 萬 | 0.3% | −1,103−2.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,398 | $59.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 6,000 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,021 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,226 | $40.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,614 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,353 | $39.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 707 | $32.8 萬 | 0.1% | +67+10.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,850 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,827 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,700 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,235 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,500 | $26.5 萬 | 0.1% | −60−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 2,969 | $20.8 萬 | 0.1% | +2,969 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 735 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。