Seed Wealth Management, Inc.
- SEC CIK
- 0001963728
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 148
- 較 2024 年第 3 季 −9
- 總值
- $1.24 億
- 較 2024 年第 3 季 −$115.1 萬 (−0.9%)
| 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 | 159,835 | $724.7 萬 | 5.9% | −4,240−2.6% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 129,542 | $572.3 萬 | 4.6% | +17,901+16.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 209,493 | $475.5 萬 | 3.8% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 171,420 | $442.8 萬 | 3.6% | +39,380+29.8% | 加碼依 2 比 1 拆股換算 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,505 | $429.6 萬 | 3.5% | −575−1.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 41,795 | $405.1 萬 | 3.3% | +1,335+3.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 28,480 | $314.1 萬 | 2.5% | +809+2.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 142,720 | $307.6 萬 | 2.5% | +7,870+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 125,233 | $302.9 萬 | 2.4% | −1,525−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,162 | $259.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,309 | $258.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,165 | $236.6 萬 | 1.9% | −1,550−16.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,262 | $233.7 萬 | 1.9% | +2,512+5.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,380 | $194.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 29,140 | $186.9 萬 | 1.5% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 73,645 | $178.7 萬 | 1.4% | +91+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,620 | $167.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,000 | $146.2 萬 | 1.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,655 | $143.1 萬 | 1.2% | +310+2.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 27,625 | $136.9 萬 | 1.1% | −405−1.4% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 62,720 | $129.1 萬 | 1.0% | +18,500+41.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,760 | $128.6 萬 | 1.0% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,900 | $127.8 萬 | 1.0% | −1,100−6.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 24,130 | $123.3 萬 | 1.0% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,685 | $123.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,050 | $120.1 萬 | 1.0% | −945−2.0% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,954 | $117.6 萬 | 0.9% | −1,000−4.8% | 減碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 49,875 | $117.6 萬 | 0.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,920 | $112.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 61,600 | $112.3 萬 | 0.9% | −500−0.8% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 32,077 | $109.5 萬 | 0.9% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 9,175 | $105.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 7,950 | $103.8 萬 | 0.8% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 11,790 | $101.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,490 | $101.2 萬 | 0.8% | −675−3.9% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 48,595 | $94.6 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,600 | $93.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,904 | $90.8 萬 | 0.7% | −400−2.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,558 | $90.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,302 | $88.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,233 | $86.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,420 | $86.4 萬 | 0.7% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,474 | $84.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,437 | $82.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,190 | $74.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,611 | $68.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,332 | $67.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 22,196 | $66.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,480 | $65.3 萬 | 0.5% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,792 | $63.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,940 | $62.8 萬 | 0.5% | +5,136+17.8% | 加碼依 2 比 1 拆股換算 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,380 | $61.0 萬 | 0.5% | −830−7.4% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,260 | $61.0 萬 | 0.5% | −2,800−18.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,613 | $60.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,650 | $59.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,500 | $57.9 萬 | 0.5% | −500−4.2% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 26,075 | $55.2 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,722 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,230 | $53.1 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,674 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,080 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,440 | $52.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 3,750 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,765 | $48.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,440 | $48.4 萬 | 0.4% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,590 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,095 | $47.5 萬 | 0.4% | −55−1.7% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,465 | $47.1 萬 | 0.4% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 454 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 520 | $46.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,450 | $45.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,580 | $44.2 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,700 | $43.4 萬 | 0.4% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 24,703 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,486 | $41.7 萬 | 0.3% | −30−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,865 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,751 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,584 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 18,260 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 13,135 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,100 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,880 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,615 | $38.6 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,735 | $37.2 萬 | 0.3% | −35−0.9% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,900 | $37.0 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,679 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 400 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,496 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,077 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,151 | $35.1 萬 | 0.3% | −300−8.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,065 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,155 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,225 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,500 | $33.1 萬 | 0.3% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,185 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 738 | $32.8 萬 | 0.3% | +26+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 627 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 5,145 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,800 | $31.4 萬 | 0.3% | +800+13.3% | 加碼 | – |
| Ea Series Trust02072Q804 | CAMBRIA TAX AWAR | 12,858 | $31.4 萬 | 0.3% | +12,858 | 新進 | – |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $29.3 萬 | 0.2% | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,080 | $28.0 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,930 | $26.2 萬 | 0.2% | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 13,800 | $25.1 萬 | 0.2% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,930 | $24.7 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,060 | $24.4 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 900 | $23.2 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,980 | $22.7 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,020 | $22.5 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,645 | $21.8 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 799 | $21.6 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 816 | $21.2 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,600 | $20.9 萬 | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 3,480 | $20.7 萬 | 0.2% | 歷史 |