Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 84
- 較 2025 年第 1 季 +3
- 總值
- $4.04 億
- 較 2025 年第 1 季 +$1.23 億 (+44.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 6,757,043 | $9,271 萬 | 23.0% | +6,757,043 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,086,095 | $6,944 萬 | 17.2% | +78,495+7.8% | 加碼 | – |
| CICigna Group | Stock | 124,278 | $4,108 萬 | 10.2% | −962−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 855,583 | $1,996 萬 | 4.9% | +80,971+10.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 808,173 | $1,961 萬 | 4.9% | +75,713+10.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 441,260 | $1,766 萬 | 4.4% | +24,163+5.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 395,868 | $1,307 萬 | 3.2% | +37,652+10.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 423,608 | $1,214 萬 | 3.0% | +43,637+11.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 111,403 | $883.2 萬 | 2.2% | +7,232+6.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 80,425 | $880.7 萬 | 2.2% | +11,598+16.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 180,370 | $730.3 萬 | 1.8% | −660−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,480 | $709.7 萬 | 1.8% | −315−0.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,377 | $607.3 萬 | 1.5% | +5,614+16.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,761 | $568.2 萬 | 1.4% | −85−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,213 | $510.0 萬 | 1.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 22,433 | $492.2 萬 | 1.2% | +1,081+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,183 | $408.6 萬 | 1.0% | +1,344+6.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,524 | $407.4 萬 | 1.0% | +2,302+7.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 90,700 | $386.3 萬 | 1.0% | −70−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 87,169 | $377.2 萬 | 0.9% | +6,691+8.3% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,808 | $340.6 萬 | 0.8% | +330+13.3% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,776 | $325.9 萬 | 0.8% | +331+13.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,409 | $316.1 萬 | 0.8% | −157−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $240.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,132 | $194.8 萬 | 0.5% | −17,299−34.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,224 | $160.4 萬 | 0.4% | −123−3.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,609 | $152.5 萬 | 0.4% | −565−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,334 | $150.1 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,441 | $143.1 萬 | 0.4% | −187−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,788 | $138.9 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,236 | $122.1 萬 | 0.3% | +6,236 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,570 | $119.6 萬 | 0.3% | −230−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,845 | $116.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $111.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,729 | $97.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,012 | $84.2 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,220 | $76.6 萬 | 0.2% | +463+3.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,099 | $76.5 萬 | 0.2% | −43−0.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,944 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,167 | $73.9 萬 | 0.2% | −32−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,648 | $71.0 萬 | 0.2% | −229−4.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,251 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 18,274 | $67.1 萬 | 0.2% | −395−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,716 | $62.3 萬 | 0.2% | −200−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,395 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,103 | $54.1 萬 | 0.1% | −151−6.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 12,000 | $50.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,563 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,235 | $48.9 萬 | 0.1% | −100−4.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,351 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,212 | $43.9 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,633 | $40.1 萬 | 0.1% | +133+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 755 | $36.7 萬 | 0.1% | −84−10.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,850 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,093 | $34.7 萬 | 0.1% | −19−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,096 | $34.3 萬 | 0.1% | −266−7.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,790 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 707 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,700 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 501 | $26.5 萬 | 0.1% | +501 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,432 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,542 | $25.8 萬 | 0.1% | +10,542 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 495 | $25.2 萬 | 0.1% | +495 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,988 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 894 | $24.4 萬 | 0.1% | −101−10.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,399 | $23.5 萬 | 0.1% | −612−20.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,474 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,665 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 735 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,581 | $20.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 3,262 | $20.5 萬 | 0.1% | −447−12.1% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,586 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,277 | $20.0 萬 | <0.1% | +2,277 | 新進 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。