Seed Wealth Management, Inc.
- SEC CIK
- 0001963728
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 136
- 較 2023 年第 2 季 −4
- 總值
- $8,898 萬
- 較 2023 年第 2 季 −$530.8 萬 (−5.6%)
| 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 | 73,461 | $366.2 萬 | 4.1% | −1,029−1.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,300 | $345.3 萬 | 3.9% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 143,780 | $321.6 萬 | 3.6% | −7,102−4.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 42,370 | $310.4 萬 | 3.5% | +1,200+2.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 58,255 | $296.5 萬 | 3.3% | −7,645−11.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 109,742 | $263.9 萬 | 3.0% | −18,790−14.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 62,378 | $261.6 萬 | 2.9% | −175−0.3% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 22,140 | $229.5 萬 | 2.6% | +1,010+4.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,485 | $222.7 萬 | 2.5% | +365+3.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,234 | $197.5 萬 | 2.2% | −21,590−35.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,162 | $194.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 44,560 | $193.4 萬 | 2.2% | +3,825+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,309 | $176.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 72,685 | $166.9 萬 | 1.9% | −14,435−16.6% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 32,640 | $140.7 萬 | 1.6% | −350−1.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,375 | $123.4 萬 | 1.4% | +675+2.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,550 | $120.8 萬 | 1.4% | +1,380+5.7% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 66,695 | $118.9 萬 | 1.3% | −1,615−2.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,715 | $115.3 萬 | 1.3% | +255+1.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,295 | $109.5 萬 | 1.2% | −2,230−16.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,319 | $108.7 萬 | 1.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 11,790 | $107.2 萬 | 1.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,260 | $105.6 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 32,177 | $103.4 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,920 | $102.6 萬 | 1.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,620 | $96.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 7,950 | $82.1 萬 | 0.9% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 11,675 | $80.4 萬 | 0.9% | −2,200−15.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,980 | $79.5 萬 | 0.9% | −760−6.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,920 | $78.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,700 | $77.5 萬 | 0.9% | +6,700+60.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,650 | $74.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,333 | $70.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,524 | $66.3 萬 | 0.7% | +100+7.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 25,550 | $65.4 萬 | 0.7% | +25,550 | 新進 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 13,000 | $64.4 萬 | 0.7% | 00.0% | 不變 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 40,600 | $63.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 14,400 | $62.2 萬 | 0.7% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,332 | $61.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,610 | $61.3 萬 | 0.7% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,611 | $60.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,272 | $60.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 8,865 | $57.1 萬 | 0.6% | −170−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,652 | $56.9 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,834 | $56.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,062 | $53.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,600 | $52.8 萬 | 0.6% | +60+0.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,095 | $52.4 萬 | 0.6% | −3,900−43.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,860 | $52.0 萬 | 0.6% | −1,910−24.6% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 22,196 | $51.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,080 | $49.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,402 | $48.9 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,450 | $48.2 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,600 | $48.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,900 | $47.9 萬 | 0.5% | +5,900+98.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,437 | $47.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,650 | $45.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,575 | $41.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 3,555 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,140 | $39.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,440 | $38.9 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,770 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,700 | $38.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,674 | $38.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 463 | $38.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,376 | $38.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 11,410 | $37.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,355 | $37.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,615 | $36.8 萬 | 0.4% | −316−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,516 | $36.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,230 | $36.6 萬 | 0.4% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,590 | $36.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,612 | $35.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 650 | $33.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 13,135 | $32.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,898 | $32.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 627 | $31.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 18,260 | $31.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,000 | $30.4 萬 | 0.3% | −700−3.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,895 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 454 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,105 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 509 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,751 | $28.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,012 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,100 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 15,050 | $27.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,100 | $27.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,500 | $27.2 萬 | 0.3% | +5,500 | 新進 | – |
| CMCSAComcast Corp | Stock | 6,045 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 24,703 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,220 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,060 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,000 | $26.1 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,600 | $25.9 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,186 | $25.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 13,150 | $25.5 萬 | 0.3% | +13,150 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,256 | $24.9 萬 | 0.3% | −140−3.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,635 | $24.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 97 | $24.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 23,000 | $58.1 萬 | 0.6% | – |
| VMWVmware LLC | CL A COM | 3,833 | $55.1 萬 | 0.6% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,930 | $25.6 萬 | 0.3% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,875 | $23.2 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 520 | $22.9 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,700 | $22.5 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 5,985 | $22.0 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 476 | $21.9 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,490 | $21.7 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 1,861 | $20.5 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,800 | $20.5 萬 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 850 | $20.0 萬 | 0.2% | 歷史 |