Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 83
- 較 2025 年第 2 季 −1
- 總值
- $4.13 億
- 較 2025 年第 2 季 +$951.1 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 | 1,143,955 | $7,788 萬 | 18.8% | +57,860+5.3% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,657,043 | $7,456 萬 | 18.0% | −2,100,000−31.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 124,278 | $3,582 萬 | 8.7% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 975,122 | $2,289 萬 | 5.5% | +119,539+14.0% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 874,546 | $2,241 萬 | 5.4% | +874,546 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 459,242 | $1,973 萬 | 4.8% | +17,982+4.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 436,600 | $1,579 萬 | 3.8% | +40,732+10.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 452,746 | $1,411 萬 | 3.4% | +29,138+6.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 116,056 | $1,033 萬 | 2.5% | +4,653+4.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 89,836 | $1,033 萬 | 2.5% | +9,411+11.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 49,420 | $813.2 萬 | 2.0% | +9,043+22.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,767 | $773.5 萬 | 1.9% | −713−0.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 177,038 | $757.5 萬 | 1.8% | −3,332−1.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,761 | $599.1 萬 | 1.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 23,301 | $566.4 萬 | 1.4% | +118+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,158 | $546.0 萬 | 1.3% | −55−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,440 | $492.7 萬 | 1.2% | +70.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,026 | $445.8 萬 | 1.1% | +1,502+4.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 94,158 | $413.8 萬 | 1.0% | +6,989+8.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 90,005 | $409.6 萬 | 1.0% | −695−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,451 | $393.4 萬 | 1.0% | +42+0.3% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,047 | $390.0 萬 | 0.9% | +239+8.5% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,016 | $372.3 萬 | 0.9% | +240+8.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $268.1 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,652 | $173.7 萬 | 0.4% | +2,043+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,224 | $167.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,334 | $161.1 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,340 | $155.6 萬 | 0.4% | −101−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,788 | $153.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,608 | $142.0 萬 | 0.3% | +38+0.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,236 | $133.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,845 | $126.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $114.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,337 | $107.9 萬 | 0.3% | −14,795−44.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,139 | $100.8 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,825 | $89.5 萬 | 0.2% | +177+3.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,012 | $89.0 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,944 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,485 | $72.0 萬 | 0.2% | −735−6.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,914 | $69.1 萬 | 0.2% | −3,815−32.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,916 | $69.0 萬 | 0.2% | +200+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,235 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,987 | $59.8 萬 | 0.1% | −116−5.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,000 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,367 | $57.7 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,395 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,292 | $56.5 萬 | 0.1% | +41+1.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,093 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,304 | $48.5 萬 | 0.1% | −2,795−39.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $48.0 萬 | 0.1% | +200+26.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,563 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,212 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,091 | $41.1 萬 | 0.1% | +5,091 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,633 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,868 | $40.7 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,790 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 707 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,827 | $31.4 萬 | 0.1% | −269−8.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 501 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,700 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,542 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,474 | $25.5 萬 | 0.1% | +75+3.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,988 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 495 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,665 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,432 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 735 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,586 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 894 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,151 | $21.0 萬 | 0.1% | +1,151 | 新進 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,277 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 3,262 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 808,173 | $1,961 萬 | 4.9% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 18,274 | $67.1 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 2,474 | $22.7 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,581 | $20.5 萬 | 0.1% | – |