Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 71
- 較 2024 年第 2 季 +9
- 總值
- $2.75 億
- 較 2024 年第 2 季 +$1,949 萬 (+7.6%)
| 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 | 972,233 | $6,095 萬 | 22.1% | −89,245−8.4% | 減碼 | – |
| CICigna Group | Stock | 125,875 | $4,361 萬 | 15.8% | −379−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 644,228 | $1,515 萬 | 5.5% | +12,444+2.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 396,722 | $1,483 萬 | 5.4% | +4,488+1.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 606,625 | $1,478 萬 | 5.4% | +26,065+4.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 176,522 | $1,052 萬 | 3.8% | +1,460+0.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 303,795 | $980.3 萬 | 3.6% | +2,550+0.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 226,888 | $852.2 萬 | 3.1% | −866−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,677 | $740.1 萬 | 2.7% | −995−0.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 100,182 | $708.0 萬 | 2.6% | +586+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,138 | $557.3 萬 | 2.0% | −505−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,164 | $543.4 萬 | 2.0% | +1,193+4.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 56,219 | $502.4 萬 | 1.8% | +56,219 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 29,342 | $486.6 萬 | 1.8% | +471+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,281 | $477.7 萬 | 1.7% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 111,421 | $429.3 萬 | 1.6% | −16,968−13.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 35,154 | $405.3 萬 | 1.5% | +704+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,892 | $381.3 萬 | 1.4% | +2,499+3.0% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,623 | $333.9 萬 | 1.2% | +87+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,154 | $329.8 萬 | 1.2% | +55+0.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,870 | $328.1 萬 | 1.2% | −291−1.2% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,551 | $327.1 萬 | 1.2% | +132+5.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $214.7 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,397 | $150.0 萬 | 0.5% | −1,201−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,171 | $146.4 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,863 | $142.2 萬 | 0.5% | −685−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,454 | $139.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $116.4 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,142 | $113.4 萬 | 0.4% | −89−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,430 | $104.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,628 | $102.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,843 | $92.4 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,430 | $90.2 萬 | 0.3% | −1,480−16.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,941 | $84.0 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $83.1 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,251 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,790 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 52,262 | $76.8 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 783 | $69.4 萬 | 0.3% | +783 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,796 | $63.5 萬 | 0.2% | +775+25.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,395 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,525 | $53.0 萬 | 0.2% | −514−10.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,224 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,351 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 6,000 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,947 | $42.7 萬 | 0.2% | −167−2.7% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,312 | $40.0 萬 | 0.1% | +15,312 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,104 | $38.7 萬 | 0.1% | +2,053+40.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,235 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,827 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,500 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,850 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 707 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,700 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMNAmn Healthcare Services Inc | COM | 6,605 | $28.0 萬 | 0.1% | +6,605 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 735 | $22.4 萬 | 0.1% | +735 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $22.3 萬 | 0.1% | +2,664 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,969 | $21.9 萬 | 0.1% | +2,969 | 新進 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,586 | $21.7 萬 | 0.1% | +8,586 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,665 | $20.9 萬 | 0.1% | +1,665 | 新進 | – |