Seed Wealth Management, Inc.
- SEC CIK
- 0001963728
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 157
- 較 2024 年第 2 季 +8
- 總值
- $1.25 億
- 較 2024 年第 2 季 +$1,019 萬 (+8.9%)
| 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 | 164,075 | $774.6 萬 | 6.2% | +15,345+10.3% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 111,641 | $520.8 萬 | 4.2% | +12,218+12.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,831 | $464.5 萬 | 3.7% | −1,900−2.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,080 | $432.5 萬 | 3.5% | −3,850−7.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 40,460 | $385.0 萬 | 3.1% | −2,760−6.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 66,020 | $354.1 萬 | 2.8% | −95−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 126,758 | $310.1 萬 | 2.5% | −550−0.4% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 134,850 | $303.8 萬 | 2.4% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 27,671 | $301.4 萬 | 2.4% | +5,771+26.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,715 | $275.1 萬 | 2.2% | −570−5.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,162 | $265.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,309 | $240.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,750 | $225.6 萬 | 1.8% | +34,960+324.0% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 29,140 | $187.0 萬 | 1.5% | −3,500−10.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 73,554 | $178.5 萬 | 1.4% | −2,230−2.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,000 | $147.1 萬 | 1.2% | +20,000+222.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,380 | $144.6 萬 | 1.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,620 | $142.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,345 | $140.9 萬 | 1.1% | +1,380+9.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 11,790 | $140.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,760 | $139.6 萬 | 1.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 28,030 | $139.5 萬 | 1.1% | +23,690+545.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,954 | $135.7 萬 | 1.1% | −1,205−5.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,665 | $125.9 萬 | 1.0% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 24,130 | $123.4 萬 | 1.0% | +24,130 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 32,077 | $122.4 萬 | 1.0% | 00.0% | 不變 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 49,875 | $119.9 萬 | 1.0% | −350−0.7% | 減碼 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 62,100 | $117.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,165 | $115.1 萬 | 0.9% | −5,900−25.6% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 9,175 | $108.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 7,950 | $103.7 萬 | 0.8% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,685 | $100.9 萬 | 0.8% | +35+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,920 | $99.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 48,595 | $96.7 萬 | 0.8% | −350−0.7% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 44,220 | $95.6 萬 | 0.8% | −2,000−4.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,304 | $93.1 萬 | 0.7% | −2,800−13.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,600 | $91.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,233 | $90.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,302 | $90.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,420 | $90.3 萬 | 0.7% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 3,437 | $87.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,558 | $79.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,060 | $75.9 萬 | 0.6% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,474 | $72.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,210 | $72.4 萬 | 0.6% | −1,400−11.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,332 | $71.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 3,750 | $70.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,611 | $67.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,000 | $67.0 萬 | 0.5% | −500−2.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 22,196 | $66.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,190 | $66.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,613 | $65.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,480 | $64.9 萬 | 0.5% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,000 | $60.9 萬 | 0.5% | +12,000 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,722 | $60.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,650 | $59.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,402 | $59.2 萬 | 0.5% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,792 | $57.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,440 | $56.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,080 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,150 | $53.6 萬 | 0.4% | +185+6.2% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,230 | $52.0 萬 | 0.4% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 7,765 | $51.2 萬 | 0.4% | −300−3.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,215 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,465 | $49.5 萬 | 0.4% | +1,615+27.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,450 | $49.1 萬 | 0.4% | −3,000−16.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,440 | $49.0 萬 | 0.4% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,155 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,580 | $46.1 萬 | 0.4% | −610−6.6% | 減碼 | – |
| VVisa Inc. | Stock | 1,674 | $46.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,700 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,516 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,615 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 454 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,770 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,065 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 24,703 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,584 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 18,260 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 13,135 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,900 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,590 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,751 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,865 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,077 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,679 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 520 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 712 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 627 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,500 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,185 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 400 | $35.5 萬 | 0.3% | −109−21.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,880 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,100 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,225 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,451 | $33.2 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 12,200 | $32.4 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,496 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 2,083 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,000 | $31.3 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 53,208 | $222.4 萬 | 1.9% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 8,310 | $44.0 萬 | 0.4% | – |
| INTCIntel Corp | Stock | 9,212 | $28.5 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 374 | $20.3 萬 | 0.2% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,000 | $14.4 萬 | 0.1% | 歷史 |