Seed Wealth Management, Inc.
- SEC CIK
- 0001963728
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 148
- 較 2023 年第 3 季 +12
- 總值
- $9,909 萬
- 較 2023 年第 3 季 +$1,011 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 48,930 | $437.7 萬 | 4.4% | +4,630+10.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,461 | $406.3 萬 | 4.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 78,359 | $357.8 萬 | 3.6% | +33,799+75.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 42,170 | $342.1 萬 | 3.5% | −200−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 148,160 | $341.4 萬 | 3.4% | +4,380+3.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,785 | $277.7 萬 | 2.8% | +1,300+12.4% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 24,910 | $261.8 萬 | 2.6% | +2,770+12.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,940 | $248.7 萬 | 2.5% | +36,240+204.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,828 | $246.7 萬 | 2.5% | −3,550−5.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 45,565 | $237.5 萬 | 2.4% | +45,565 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,162 | $228.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 85,347 | $207.1 萬 | 2.1% | −24,395−22.2% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 90,930 | $199.5 萬 | 2.0% | +90,930 | 新進 | – |
| AAPLApple Inc. | Stock | 10,309 | $191.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 32,640 | $160.6 萬 | 1.6% | 00.0% | 不變 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 62,855 | $145.3 萬 | 1.5% | −9,830−13.5% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 71,395 | $131.8 萬 | 1.3% | +4,700+7.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,159 | $127.0 萬 | 1.3% | +1,840+9.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,715 | $123.9 萬 | 1.3% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,554 | $123.7 萬 | 1.2% | −14,680−37.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 11,790 | $120.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,620 | $114.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,260 | $112.9 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 32,177 | $110.6 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,700 | $110.4 萬 | 1.1% | −220−1.4% | 減碼 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 64,600 | $105.6 萬 | 1.1% | +24,000+59.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,650 | $93.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 7,950 | $91.3 萬 | 0.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 831 | $90.2 萬 | 0.9% | +368+79.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,675 | $87.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,920 | $82.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,233 | $77.1 萬 | 0.8% | −100−4.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,905 | $72.3 萬 | 0.7% | +7,905 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,524 | $72.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,332 | $69.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,720 | $65.8 萬 | 0.7% | −12,655−49.9% | 減碼 | – |
| DEDeere & Co | Stock | 1,611 | $64.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,610 | $64.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 6,645 | $62.2 萬 | 0.6% | +785+13.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,480 | $62.1 萬 | 0.6% | −3,500−31.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 23,530 | $60.2 萬 | 0.6% | −2,020−7.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,652 | $58.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,272 | $56.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,437 | $55.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,600 | $55.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 8,265 | $54.5 萬 | 0.5% | −600−6.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,080 | $53.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,062 | $52.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,402 | $52.7 萬 | 0.5% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 3,555 | $52.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,450 | $52.3 萬 | 0.5% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 22,196 | $52.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,834 | $49.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,650 | $48.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,376 | $44.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,700 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,440 | $43.8 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,700 | $43.4 萬 | 0.4% | −4,300−33.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,674 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,770 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,230 | $41.7 萬 | 0.4% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,590 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 19,770 | $41.1 萬 | 0.4% | +6,620+50.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,575 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 13,135 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,612 | $39.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,355 | $39.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,815 | $39.5 萬 | 0.4% | −83−2.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 7,510 | $39.2 萬 | 0.4% | +7,510 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,615 | $38.9 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,012 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 650 | $37.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,516 | $37.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 454 | $36.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 24,703 | $36.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 11,410 | $35.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,500 | $34.5 萬 | 0.3% | +2,500 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 627 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 509 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 18,260 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,751 | $32.8 萬 | 0.3% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 4,100 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 15,050 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,500 | $30.7 萬 | 0.3% | −500−2.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,200 | $30.6 萬 | 0.3% | +700+12.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,865 | $29.9 萬 | 0.3% | +609+14.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,060 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,100 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,186 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,440 | $28.5 萬 | 0.3% | +2,440 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,895 | $28.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,105 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,600 | $27.6 萬 | 0.3% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 7,580 | $27.6 萬 | 0.3% | −2,560−25.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,000 | $27.2 萬 | 0.3% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 7,220 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,335 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,045 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,930 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,883 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 58,255 | $296.5 萬 | 3.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,550 | $120.8 萬 | 1.4% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,295 | $109.5 萬 | 1.2% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 14,400 | $62.2 萬 | 0.7% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,600 | $52.8 萬 | 0.6% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,095 | $52.4 萬 | 0.6% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,900 | $47.9 萬 | 0.5% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,000 | $24.6 萬 | 0.3% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,450 | $17.9 萬 | 0.2% | – |