Seed Wealth Management, Inc.
- SEC CIK
- 0001963728
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 140
- 較 2023 年第 1 季 +9
- 總值
- $9,429 萬
- 較 2023 年第 1 季 +$600.3 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 74,490 | $385.1 萬 | 4.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,300 | $343.8 萬 | 3.6% | −1,600−3.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 150,882 | $335.7 萬 | 3.6% | −51,775−25.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 65,900 | $334.9 萬 | 3.6% | −36,040−35.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 128,532 | $309.6 萬 | 3.3% | +20,944+19.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 41,170 | $309.6 萬 | 3.3% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,824 | $303.2 萬 | 3.2% | −245−0.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 62,553 | $261.9 萬 | 2.8% | −18,585−22.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,120 | $222.9 萬 | 2.4% | −464−4.4% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,130 | $216.3 萬 | 2.3% | +21,130 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,162 | $209.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,309 | $200.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 87,120 | $194.5 萬 | 2.1% | +41,461+90.8% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 40,735 | $186.4 萬 | 2.0% | +4,430+12.2% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 32,990 | $153.3 萬 | 1.6% | +4,400+15.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,525 | $132.0 萬 | 1.4% | +1,125+9.1% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 68,310 | $125.0 萬 | 1.3% | −9,350−12.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,700 | $124.9 萬 | 1.3% | +24,700 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,460 | $117.4 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,170 | $114.6 萬 | 1.2% | −700−2.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,319 | $113.9 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,920 | $106.8 萬 | 1.1% | −200−1.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 32,177 | $106.8 萬 | 1.1% | −120−0.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,260 | $105.1 萬 | 1.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,620 | $99.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,895 | $95.4 萬 | 1.0% | −35−0.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,995 | $93.6 萬 | 1.0% | −3,890−30.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,740 | $90.6 萬 | 1.0% | +2,260+23.8% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 7,950 | $82.6 萬 | 0.9% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,650 | $77.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,875 | $75.1 萬 | 0.8% | −1,556−10.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,333 | $72.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,770 | $72.5 萬 | 0.8% | +1,695+27.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,920 | $71.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,332 | $69.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,611 | $65.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 14,400 | $65.2 萬 | 0.7% | +14,400 | 新進 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 13,000 | $64.7 萬 | 0.7% | 00.0% | 不變 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 40,600 | $62.8 萬 | 0.7% | +40,600 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,610 | $62.5 萬 | 0.7% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,424 | $60.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,661 | $60.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,062 | $60.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,272 | $58.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 23,000 | $58.1 萬 | 0.6% | −400−1.7% | 減碼 | – |
| VMWVmware LLC | CL A COM | 3,833 | $55.1 萬 | 0.6% | −1,000−20.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,035 | $54.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,540 | $52.9 萬 | 0.6% | −1,580−13.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,834 | $51.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,402 | $51.3 萬 | 0.5% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 22,196 | $51.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,000 | $50.6 萬 | 0.5% | +11,000 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,450 | $50.4 萬 | 0.5% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,650 | $50.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,080 | $47.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,600 | $45.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,437 | $45.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 3,555 | $44.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,376 | $44.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,770 | $43.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,140 | $42.4 萬 | 0.5% | +10,140 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,700 | $42.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,575 | $40.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,440 | $40.4 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 463 | $40.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,674 | $39.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,612 | $39.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,230 | $39.2 萬 | 0.4% | −1,600−33.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,931 | $38.5 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,516 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,590 | $38.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,898 | $34.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,100 | $33.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,355 | $33.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 11,410 | $33.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,060 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 650 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 454 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,751 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 19,700 | $30.2 萬 | 0.3% | −1,300−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 627 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,120 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,895 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 18,260 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,396 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 15,050 | $29.1 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,186 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,797 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,105 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 509 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,012 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 13,135 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,883 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,000 | $26.2 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,600 | $26.1 萬 | 0.3% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 7,220 | $25.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,427 | $25.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,930 | $25.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,847 | $25.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,100 | $25.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,750 | $85.1 萬 | 1.0% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,750 | $23.4 萬 | 0.3% | – |
| BPBP PLC | ADR | 6,050 | $23.0 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,378 | $22.0 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,018 | $20.9 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,928 | $20.1 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,700 | $20.1 萬 | 0.2% | 歷史 |