Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 62
- 較 2024 年第 1 季 0
- 總值
- $2.56 億
- 較 2024 年第 1 季 −$471.3 萬 (−1.8%)
| 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 | 1,061,478 | $6,115 萬 | 23.9% | +830+0.1% | 加碼 | – |
| CICigna Group | Stock | 126,254 | $4,174 萬 | 16.3% | −8,339−6.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 631,784 | $1,432 萬 | 5.6% | +123,932+24.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 580,560 | $1,378 萬 | 5.4% | +123,970+27.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 392,234 | $1,374 萬 | 5.4% | +516+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 175,062 | $961.4 萬 | 3.8% | +1,700+1.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 301,245 | $890.8 萬 | 3.5% | +922+0.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 227,754 | $799.0 萬 | 3.1% | −3,164−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,672 | $681.2 萬 | 2.7% | −114,750−42.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 99,596 | $646.9 萬 | 2.5% | +316+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,971 | $540.5 萬 | 2.1% | −667−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,871 | $525.9 萬 | 2.1% | −598−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,643 | $522.9 萬 | 2.0% | −336−1.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 128,389 | $456.8 萬 | 1.8% | −3,032−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,281 | $453.2 萬 | 1.8% | −230−2.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 34,450 | $345.3 萬 | 1.4% | +881+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 82,393 | $339.8 萬 | 1.3% | +2,666+3.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,161 | $320.8 萬 | 1.3% | +717+2.9% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,536 | $303.3 萬 | 1.2% | +83+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,099 | $297.0 萬 | 1.2% | −156−1.1% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,419 | $287.6 萬 | 1.1% | +83+3.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $215.2 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,598 | $145.9 萬 | 0.6% | −390−1.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,548 | $135.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,171 | $134.5 萬 | 0.5% | −165−2.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,454 | $118.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,910 | $110.1 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,231 | $108.8 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,430 | $108.6 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $104.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,628 | $97.1 萬 | 0.4% | −45−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,843 | $86.0 萬 | 0.3% | −62−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,955 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $77.9 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,790 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 52,262 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,251 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,021 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,395 | $54.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,224 | $39.3 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,850 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,114 | $38.9 萬 | 0.2% | −500−7.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,000 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,351 | $37.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,700 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,235 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 707 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,827 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,051 | $25.8 萬 | 0.1% | +5,051 | 新進 | – |
| MMM3M Co | Stock | 2,500 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $20.6 萬 | 0.1% | +657 | 新進 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。