Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 77
- 較 2024 年第 3 季 +6
- 總值
- $2.69 億
- 較 2024 年第 3 季 −$665.4 萬 (−2.4%)
| 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 | 964,702 | $5,917 萬 | 22.0% | −7,531−0.8% | 減碼 | – |
| CICigna Group | Stock | 125,875 | $3,476 萬 | 12.9% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 698,211 | $1,592 萬 | 5.9% | +53,983+8.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 661,035 | $1,584 萬 | 5.9% | +54,410+9.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 396,009 | $1,315 萬 | 4.9% | −713−0.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357,314 | $1,061 萬 | 4.0% | +4,270+1.2% | 加碼依 2 比 1 拆股換算 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 313,745 | $911.4 萬 | 3.4% | +9,950+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,668 | $681.2 萬 | 2.5% | −90.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 197,642 | $674.6 萬 | 2.5% | −29,246−12.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,697 | $673.5 萬 | 2.5% | +1,533+5.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 100,725 | $655.5 萬 | 2.4% | +543+0.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 56,213 | $562.8 萬 | 2.1% | −60.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,470 | $557.9 萬 | 2.1% | +128+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,041 | $549.1 萬 | 2.0% | −97−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,222 | $484.0 萬 | 1.8% | −59−0.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 37,048 | $399.2 萬 | 1.5% | +1,894+5.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,853 | $389.0 萬 | 1.4% | +66,853 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 111,628 | $383.2 萬 | 1.4% | +207+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,278 | $357.5 萬 | 1.3% | +124+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,841 | $351.3 萬 | 1.3% | +2,949+3.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,963 | $333.9 萬 | 1.2% | −907−3.6% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,728 | $332.6 萬 | 1.2% | +105+4.0% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,656 | $317.2 萬 | 1.2% | +105+4.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $221.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,171 | $148.3 萬 | 0.6% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,196 | $140.3 萬 | 0.5% | +54+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,350 | $139.6 萬 | 0.5% | −47−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,454 | $134.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,825 | $131.5 萬 | 0.5% | −38−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,741 | $115.5 萬 | 0.4% | +311+12.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $108.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,676 | $106.5 萬 | 0.4% | +48+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,550 | $101.4 萬 | 0.4% | +120+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,637 | $88.3 萬 | 0.3% | +841+22.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,384 | $83.9 萬 | 0.3% | +133+5.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,012 | $83.2 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,816 | $83.0 萬 | 0.3% | −27−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,272 | $78.2 萬 | 0.3% | +2,747+60.7% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 26,082 | $74.1 萬 | 0.3% | +10,770+70.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,716 | $71.7 萬 | 0.3% | −225−4.6% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,757 | $71.2 萬 | 0.3% | +4,653+65.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,607 | $66.6 萬 | 0.2% | −183−3.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,944 | $58.3 萬 | 0.2% | +720+58.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,395 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,351 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 6,000 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,019 | $37.5 萬 | 0.1% | +72+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,235 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 901 | $36.4 萬 | 0.1% | +901 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,005 | $33.9 萬 | 0.1% | +4,005 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,850 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,500 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,827 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 707 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,286 | $28.3 萬 | 0.1% | +1,286 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,976 | $26.9 萬 | 0.1% | +2,976 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,700 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,816 | $26.0 萬 | 0.1% | +152+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 559 | $25.3 萬 | 0.1% | +559 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,988 | $25.0 萬 | 0.1% | +9,988 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,665 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 735 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,586 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,474 | $20.4 萬 | 0.1% | +2,474 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,577 | $20.1 萬 | 0.1% | +2,577 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,895 | $17.0 萬 | 0.1% | −37,367−71.5% | 減碼 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。