Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 81
- 較 2025 年第 4 季 −2
- 總值
- $4.32 億
- 較 2025 年第 4 季 +$8,244 萬 (+23.6%)
| 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 | 1,143,665 | $8,026 萬 | 18.6% | +7,582+0.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,356,366 | $6,573 萬 | 15.2% | +1,356,366 | 新進 | – |
| CICigna Group | Stock | 124,246 | $3,314 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,164,618 | $2,709 萬 | 6.3% | +15,072+1.3% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,061,550 | $2,683 萬 | 6.2% | +31,635+3.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 505,861 | $2,475 萬 | 5.7% | +49,726+10.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 563,534 | $2,156 萬 | 5.0% | +109,823+24.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 571,702 | $1,854 萬 | 4.3% | +101,735+21.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 119,206 | $1,190 萬 | 2.8% | +4,838+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 157,178 | $1,174 萬 | 2.7% | +157,178 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 66,118 | $1,026 萬 | 2.4% | +9,004+15.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,926 | $803.1 萬 | 1.9% | −575−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,539 | $770.4 萬 | 1.8% | −228−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,470 | $617.4 萬 | 1.4% | −611−2.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,575 | $593.0 萬 | 1.4% | −72−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,125 | $530.8 萬 | 1.2% | −10−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 103,614 | $520.1 萬 | 1.2% | +4,870+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,200 | $513.3 萬 | 1.2% | +1,926+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,754 | $432.2 萬 | 1.0% | −543−2.5% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,378 | $402.5 萬 | 0.9% | +195+6.1% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,349 | $386.8 萬 | 0.9% | +193+6.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 80,306 | $375.4 萬 | 0.9% | −9,615−10.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,986 | $354.9 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,024 | $252.8 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,585 | $198.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,171 | $161.6 萬 | 0.4% | −163−2.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,721 | $161.6 萬 | 0.4% | −89−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,623 | $130.3 萬 | 0.3% | +6,716+61.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,791 | $124.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,758 | $120.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $119.6 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,174 | $117.5 萬 | 0.3% | −57−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,999 | $114.7 萬 | 0.3% | −140−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,525 | $113.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,168 | $101.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,211 | $90.4 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,834 | $86.8 萬 | 0.2% | −50−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,921 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,310 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,351 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,821 | $70.8 萬 | 0.2% | −93−1.2% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 37,238 | $61.9 萬 | 0.1% | −252−0.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,013 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,397 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 12,000 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,936 | $54.9 萬 | 0.1% | −51−2.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,563 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,206 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,868 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,884 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,205 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,884 | $44.7 萬 | 0.1% | −328−5.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,027 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 32,794 | $41.0 萬 | 0.1% | +32,794 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,091 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 835 | $40.0 萬 | 0.1% | −120−12.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,827 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,581 | $39.0 萬 | 0.1% | +10.0% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,869 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,633 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 707 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,474 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,400 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,019 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 327 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,689 | $27.4 萬 | 0.1% | −1,645−26.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,865 | $27.3 萬 | 0.1% | −1,312−41.3% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,051 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,254 | $24.9 萬 | 0.1% | −1,038−45.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,675 | $23.9 萬 | 0.1% | +10+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 735 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,700 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,277 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,500 | $20.4 萬 | <0.1% | +1,500 | 新進 | – |
| WELLWelltower Inc. | REIT | 1,024 | $20.2 萬 | <0.1% | +1,024 | 新進 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 93,075 | $983.7 萬 | 2.8% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,790 | $37.5 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,542 | $28.4 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 899 | $23.8 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 495 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 354 | $22.2 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,151 | $20.5 萬 | 0.1% | 歷史 |