Seed Wealth Management, Inc.
- SEC CIK
- 0001963728
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 149
- 較 2024 年第 1 季 −3
- 總值
- $1.15 億
- 較 2024 年第 1 季 +$1,019 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 148,730 | $675.2 萬 | 5.9% | +85,070+133.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 71,731 | $451.0 萬 | 3.9% | −1,330−1.8% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 99,423 | $443.9 萬 | 3.9% | +195+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,930 | $439.0 萬 | 3.8% | +755+1.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 43,220 | $389.8 萬 | 3.4% | +690+1.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 66,115 | $343.9 萬 | 3.0% | +21,570+48.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 127,308 | $305.0 萬 | 2.7% | −1,650−1.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 134,850 | $290.9 萬 | 2.5% | +19,730+17.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,162 | $275.4 萬 | 2.4% | +80+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,285 | $275.1 萬 | 2.4% | −100−1.0% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,900 | $236.1 萬 | 2.1% | +2,430+12.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 53,208 | $222.4 萬 | 1.9% | −1,265−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,309 | $217.1 萬 | 1.9% | +223+2.2% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 32,640 | $190.2 萬 | 1.7% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 75,784 | $185.0 萬 | 1.6% | +71+0.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 11,790 | $168.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,620 | $147.3 萬 | 1.3% | +200+2.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,065 | $143.6 萬 | 1.3% | +2,350+11.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 838 | $134.5 萬 | 1.2% | +7+0.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,159 | $133.6 萬 | 1.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,760 | $128.3 萬 | 1.1% | +1,500+8.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,965 | $128.2 萬 | 1.1% | +2,400+20.8% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 9,175 | $126.5 萬 | 1.1% | −2,500−21.4% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 50,225 | $118.8 萬 | 1.0% | −8,830−15.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,665 | $116.0 萬 | 1.0% | −35−0.2% | 減碼 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 62,100 | $114.1 萬 | 1.0% | +2,500+4.2% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 32,077 | $111.5 萬 | 1.0% | −100−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,920 | $108.6 萬 | 0.9% | +260+4.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,104 | $107.4 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 7,950 | $97.3 萬 | 0.8% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 46,220 | $96.0 萬 | 0.8% | +27,350+144.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,650 | $93.8 萬 | 0.8% | −40−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 48,945 | $93.7 萬 | 0.8% | −4,950−9.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,420 | $86.5 萬 | 0.8% | +9,420 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,474 | $86.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,600 | $80.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,558 | $79.2 萬 | 0.7% | +57+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,610 | $77.0 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,233 | $76.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,302 | $74.9 萬 | 0.7% | +240+4.7% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,060 | $74.2 萬 | 0.6% | +15,060 | 新進 | – |
| PGRProgressive Corp | Stock | 3,437 | $71.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,613 | $64.6 萬 | 0.6% | +779+16.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,080 | $64.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 22,196 | $63.9 萬 | 0.6% | +1,480+7.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,611 | $60.2 萬 | 0.5% | +100+6.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,332 | $59.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,965 | $59.1 萬 | 0.5% | +285+10.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,480 | $58.6 萬 | 0.5% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 8,065 | $58.2 萬 | 0.5% | +600+8.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,750 | $56.2 萬 | 0.5% | +390+11.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,650 | $56.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,190 | $55.5 萬 | 0.5% | +900+12.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,402 | $55.3 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,450 | $54.7 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,722 | $54.4 萬 | 0.5% | +200+5.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,790 | $52.4 萬 | 0.5% | +10,790 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 10,792 | $51.3 萬 | 0.4% | +107+1.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,230 | $48.5 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,440 | $48.0 萬 | 0.4% | +85+6.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,190 | $47.1 萬 | 0.4% | −735−7.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,500 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,770 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,000 | $45.5 萬 | 0.4% | +5,000+125.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,440 | $44.5 萬 | 0.4% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 5,215 | $44.3 萬 | 0.4% | +560+12.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 8,310 | $44.0 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,674 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,700 | $43.4 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 509 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,516 | $41.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,615 | $40.7 萬 | 0.4% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,590 | $40.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,751 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 712 | $39.6 萬 | 0.3% | +102+16.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 13,135 | $38.8 萬 | 0.3% | +890+7.3% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,900 | $38.3 萬 | 0.3% | +2,500+33.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,100 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,584 | $37.2 萬 | 0.3% | −28−0.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,155 | $37.1 萬 | 0.3% | +95+9.0% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,850 | $36.8 萬 | 0.3% | +5,850 | 新進 | – |
| FDXFedEx Corp | Stock | 1,225 | $36.7 萬 | 0.3% | +120+10.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 454 | $35.7 萬 | 0.3% | +27+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,880 | $35.6 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| KEYKeycorp | COM | 24,703 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 520 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,500 | $34.3 萬 | 0.3% | +140+5.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,456 | $34.3 萬 | 0.3% | +300+9.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,065 | $34.3 萬 | 0.3% | +175+4.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 18,260 | $34.0 萬 | 0.3% | +970+5.6% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 11,410 | $32.6 萬 | 0.3% | +1,250+12.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 12,560 | $32.2 萬 | 0.3% | −4,700−27.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 627 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 12,200 | $31.6 萬 | 0.3% | +12,200 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 2,083 | $31.3 萬 | 0.3% | +400+23.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,077 | $30.9 萬 | 0.3% | +280+10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,496 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,000 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,679 | $29.0 萬 | 0.3% | +175+11.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,520 | $29.0 萬 | 0.3% | +420+5.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 2,365 | $24.7 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,055 | $24.3 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,531 | $23.8 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 6,010 | $22.8 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,645 | $22.7 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 800 | $20.9 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 3,790 | $20.8 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,480 | $20.1 萬 | 0.2% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,991 | $11.4 萬 | 0.1% | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,500 | $10.5 萬 | 0.1% | 歷史 |