Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 83
- 較 2025 年第 3 季 0
- 總值
- $3.50 億
- 較 2025 年第 3 季 −$6,338 萬 (−15.3%)
| 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 | 1,136,083 | $7,887 萬 | 22.5% | −7,872−0.7% | 減碼 | – |
| CICigna Group | Stock | 124,246 | $3,420 萬 | 9.8% | −320.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,149,546 | $2,691 萬 | 7.7% | +174,424+17.9% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,029,915 | $2,629 萬 | 7.5% | +155,369+17.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 456,135 | $2,062 萬 | 5.9% | −3,107−0.7% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 453,711 | $1,636 萬 | 4.7% | +17,111+3.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 469,967 | $1,481 萬 | 4.2% | +17,221+3.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 114,368 | $1,075 萬 | 3.1% | −1,688−1.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 93,075 | $983.7 萬 | 2.8% | +3,239+3.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 57,114 | $959.2 萬 | 2.7% | +7,694+15.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 176,501 | $783.8 萬 | 2.2% | −537−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,767 | $767.5 萬 | 2.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 22,081 | $691.1 萬 | 2.0% | −1,220−5.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,647 | $607.6 萬 | 1.7% | −114−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,135 | $557.2 萬 | 1.6% | −23−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,297 | $491.6 萬 | 1.4% | −1,143−5.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 37,274 | $436.9 萬 | 1.2% | +1,248+3.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 89,921 | $409.4 萬 | 1.2% | −84−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 98,744 | $402.2 萬 | 1.1% | +4,586+4.9% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,183 | $398.5 萬 | 1.1% | +136+4.5% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,156 | $382.5 萬 | 1.1% | +140+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,011 | $380.9 萬 | 1.1% | −1,440−9.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,024 | $273.9 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,585 | $187.5 萬 | 0.5% | −67−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,334 | $163.4 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,231 | $156.2 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,810 | $155.7 萬 | 0.4% | −1,530−3.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,791 | $130.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,139 | $129.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,758 | $126.0 萬 | 0.4% | −87−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,525 | $121.7 萬 | 0.3% | −1,083−14.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $114.0 萬 | 0.3% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,884 | $88.0 萬 | 0.3% | −60−3.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,211 | $87.8 萬 | 0.3% | −801−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,168 | $86.3 萬 | 0.2% | −657−13.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,914 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,921 | $70.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,351 | $69.0 萬 | 0.2% | −16−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,907 | $66.0 萬 | 0.2% | −578−5.0% | 減碼 | – |
| ACNAccenture plc | Stock | 2,292 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,987 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,013 | $58.9 萬 | 0.2% | +163+2.1% | 加碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 37,490 | $56.2 萬 | 0.2% | +37,490 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,206 | $55.9 萬 | 0.2% | −56−0.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,397 | $55.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,205 | $54.2 萬 | 0.2% | +112+10.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,310 | $51.9 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,177 | $49.2 萬 | 0.1% | +120+3.9% | 加碼 | – |
| FASTFastenal Co | Stock | 12,000 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,027 | $47.4 萬 | 0.1% | +214+5.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,563 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,884 | $44.7 萬 | 0.1% | +58+2.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,212 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,580 | $42.8 萬 | 0.1% | +164+4.8% | 加碼依 2 比 1 拆股換算 | – |
| MMM3M Co | Stock | 2,633 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,091 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,019 | $39.4 萬 | 0.1% | −216−9.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,790 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,334 | $37.2 萬 | 0.1% | −12,003−65.5% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,869 | $36.8 萬 | 0.1% | −4,367−70.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,868 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,827 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 707 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,700 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,542 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,474 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,665 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,400 | $24.0 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $23.9 萬 | 0.1% | +350 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 899 | $23.8 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 495 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 735 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 354 | $22.2 萬 | 0.1% | +354 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 327 | $21.4 萬 | 0.1% | −174−34.7% | 減碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,277 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,051 | $20.7 萬 | 0.1% | +1,051 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,151 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 4,657,043 | $7,456 萬 | 18.0% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,988 | $25.2 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,432 | $23.2 萬 | 0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,586 | $21.6 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,262 | $20.7 萬 | <0.1% | 歷史 |