Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 85
- 較 2026 年第 1 季 +4
- 總值
- $4.58 億
- 較 2026 年第 1 季 +$2,561 萬 (+5.9%)
| 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 | 1,183,767 | $8,972 萬 | 19.6% | +40,102+3.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,144,207 | $5,521 萬 | 12.1% | −212,159−15.6% | 減碼 | – |
| CICigna Group | Stock | 124,246 | $3,425 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 529,390 | $2,793 萬 | 6.1% | +23,529+4.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,161,935 | $2,691 萬 | 5.9% | −2,683−0.2% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,064,868 | $2,682 萬 | 5.9% | +3,318+0.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 601,701 | $2,388 萬 | 5.2% | +38,167+6.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 598,617 | $2,278 萬 | 5.0% | +26,915+4.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 72,304 | $1,360 萬 | 3.0% | +6,186+9.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 125,353 | $1,292 萬 | 2.8% | +6,147+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 152,727 | $1,149 萬 | 2.5% | −4,451−2.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,316 | $883.4 萬 | 1.9% | −610−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,154 | $848.5 萬 | 1.9% | −385−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,249 | $723.6 萬 | 1.6% | −1,221−5.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,175 | $643.0 萬 | 1.4% | −400−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,078 | $605.0 萬 | 1.3% | −47−0.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 42,526 | $538.3 萬 | 1.2% | +3,326+8.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,848 | $473.1 萬 | 1.0% | −906−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 110,632 | $468.4 萬 | 1.0% | +7,018+6.8% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,644 | $457.1 萬 | 1.0% | +266+7.9% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,628 | $419.8 萬 | 0.9% | +279+8.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,365 | $415.7 萬 | 0.9% | +379+2.7% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 79,814 | $384.1 萬 | 0.8% | −492−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,024 | $362.4 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,585 | $203.0 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,296 | $190.2 萬 | 0.4% | −425−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,171 | $187.0 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 21,236 | $156.4 萬 | 0.3% | +3,613+20.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,024 | $142.2 萬 | 0.3% | +25+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,826 | $141.6 萬 | 0.3% | +68+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,752 | $132.3 萬 | 0.3% | −39−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,512 | $130.3 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,392 | $127.7 萬 | 0.3% | +200+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,239 | $120.8 萬 | 0.3% | +65+2.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,708 | $116.8 萬 | 0.3% | −160−5.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,211 | $107.7 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,125 | $104.8 萬 | 0.2% | −43−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,351 | $96.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,295 | $80.1 萬 | 0.2% | +474+6.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,936 | $72.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,834 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,998 | $67.7 萬 | 0.1% | +77+1.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $65.7 萬 | 0.1% | −163−2.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,403 | $65.4 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,400 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,325 | $59.1 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,000 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,206 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 6,311 | $53.8 萬 | 0.1% | +6,311 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,563 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 447 | $52.5 萬 | 0.1% | +120+36.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,809 | $52.0 萬 | 0.1% | −75−2.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,205 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,911 | $48.0 萬 | 0.1% | +27+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,091 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $45.3 萬 | 0.1% | +70+8.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,633 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,713 | $42.0 萬 | 0.1% | −156−8.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $40.8 萬 | 0.1% | −214−5.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,378 | $39.6 萬 | 0.1% | −203−5.7% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 29,622 | $38.5 萬 | 0.1% | −7,616−20.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 495 | $37.8 萬 | 0.1% | +495 | 新進 | 歷史 |
| LINLinde PLC | Stock | 712 | $36.9 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 32,794 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $33.7 萬 | 0.1% | −163−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,946 | $33.4 萬 | 0.1% | +472+19.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,700 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,541 | $29.0 萬 | 0.1% | +9,541 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,285 | $28.9 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,745 | $27.7 萬 | 0.1% | −120−6.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,665 | $27.3 萬 | 0.1% | −10−0.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,811 | $26.5 萬 | 0.1% | −208−10.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 219 | $25.3 萬 | 0.1% | +219 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 880 | $23.8 萬 | 0.1% | −171−16.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 714 | $23.4 萬 | 0.1% | +714 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,024 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,277 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,500 | $20.6 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| PMPhilip Morris International Inc. | Stock | 1,123 | $20.3 萬 | <0.1% | +1,123 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 747 | $20.2 萬 | <0.1% | +12+1.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。