Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 81
- 較 2024 年第 4 季 +4
- 總值
- $2.81 億
- 較 2024 年第 4 季 +$1,195 萬 (+4.4%)
| 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 | 1,007,600 | $6,225 萬 | 22.2% | +42,898+4.4% | 加碼 | – |
| CICigna Group | Stock | 125,240 | $4,120 萬 | 14.7% | −635−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 774,612 | $1,792 萬 | 6.4% | +76,401+10.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 732,460 | $1,771 萬 | 6.3% | +71,425+10.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 417,097 | $1,507 萬 | 5.4% | +21,088+5.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 358,216 | $1,103 萬 | 3.9% | +44,471+14.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 379,971 | $1,041 萬 | 3.7% | +22,657+6.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 104,171 | $726.5 萬 | 2.6% | +3,446+3.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 181,030 | $659.1 萬 | 2.3% | −16,612−8.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,795 | $650.8 萬 | 2.3% | −10,873−7.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 68,827 | $612.5 萬 | 2.2% | +12,614+22.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,846 | $540.2 萬 | 1.9% | −195−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,213 | $461.5 萬 | 1.6% | −9−0.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,763 | $441.8 萬 | 1.6% | +10,800+45.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,352 | $406.2 萬 | 1.4% | −9,345−30.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,222 | $393.0 萬 | 1.4% | −4,826−13.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,478 | $365.0 萬 | 1.3% | −7,363−8.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,566 | $345.8 萬 | 1.2% | +1,288+9.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,839 | $337.7 萬 | 1.2% | −7,631−25.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 90,770 | $325.7 萬 | 1.2% | −20,858−18.7% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,478 | $305.9 萬 | 1.1% | −250−9.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,431 | $296.0 萬 | 1.1% | −16,422−24.6% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,445 | $293.6 萬 | 1.0% | −211−7.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $196.4 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,174 | $142.4 萬 | 0.5% | −3,176−8.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,334 | $140.5 萬 | 0.5% | +163+2.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,805 | $139.5 萬 | 0.5% | +351+10.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,628 | $128.5 萬 | 0.5% | −2,197−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,347 | $125.6 萬 | 0.4% | +606+22.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $111.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,845 | $105.7 萬 | 0.4% | +169+4.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,729 | $88.7 萬 | 0.3% | −87−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,142 | $84.9 萬 | 0.3% | −130−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,800 | $84.5 萬 | 0.3% | +250+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,877 | $80.9 萬 | 0.3% | +270+5.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,012 | $78.6 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,757 | $75.0 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,916 | $73.7 萬 | 0.3% | +200+4.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,251 | $70.2 萬 | 0.3% | −133−5.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,944 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,199 | $65.6 萬 | 0.2% | −438−9.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,395 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 18,669 | $56.6 萬 | 0.2% | −7,413−28.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,563 | $51.2 萬 | 0.2% | +27,563 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 6,000 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,254 | $45.1 萬 | 0.2% | +427+23.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,242 | $44.7 萬 | 0.2% | +223+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 839 | $44.7 萬 | 0.2% | +280+50.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,351 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,362 | $37.7 萬 | 0.1% | +546+19.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,491 | $37.1 萬 | 0.1% | +205+15.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,500 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 707 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,335 | $32.6 萬 | 0.1% | +100+4.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,790 | $32.6 萬 | 0.1% | +13,790 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,112 | $28.8 萬 | 0.1% | +211+23.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 995 | $26.7 萬 | 0.1% | −3,201−76.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,011 | $26.4 萬 | 0.1% | +35+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,700 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,850 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,988 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 735 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,586 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,474 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,432 | $22.7 萬 | 0.1% | +1,432 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,709 | $22.2 萬 | 0.1% | +3,709 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 869 | $21.3 萬 | 0.1% | +869 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,579 | $20.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,665 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,196 | $20.0 萬 | 0.1% | +1,196 | 新進 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。