Seed Wealth Management, Inc.
- SEC CIK
- 0001963728
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 149
- 較 2025 年第 1 季 0
- 總值
- $1.34 億
- 較 2025 年第 1 季 +$1,136 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 147,778 | $665.7 萬 | 5.0% | +8,205+5.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 218,580 | $583.2 萬 | 4.3% | +24,825+12.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 226,583 | $539.9 萬 | 4.0% | −500−0.2% | 減碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 47,245 | $465.6 萬 | 3.5% | +47,245 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 46,010 | $419.2 萬 | 3.1% | −755−1.6% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,105 | $384.3 萬 | 2.9% | +3,260+10.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 35,925 | $362.2 萬 | 2.7% | −8,270−18.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,403 | $318.5 萬 | 2.4% | +261+4.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,970 | $295.8 萬 | 2.2% | +57,970 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61,915 | $286.9 萬 | 2.1% | −97,890−61.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 126,840 | $280.3 萬 | 2.1% | −16,350−11.4% | 減碼 | – |
| RPCRidgepost Capital, Inc. | CL A COM | 252,893 | $258.5 萬 | 1.9% | +252,893 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,813 | $256.5 萬 | 1.9% | +2,773+17.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 103,610 | $253.3 萬 | 1.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 9,080 | $250.3 萬 | 1.9% | +700+8.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,085 | $246.7 萬 | 1.8% | +3,823+8.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,615 | $231.4 萬 | 1.7% | −200−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,086 | $206.9 萬 | 1.5% | −223−2.2% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 30,940 | $201.0 萬 | 1.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,341 | $177.1 萬 | 1.3% | +1,781+8.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,420 | $162.8 萬 | 1.2% | −200−2.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,404 | $154.8 萬 | 1.2% | −550−2.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,600 | $143.1 萬 | 1.1% | −1,490−8.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,060 | $142.8 萬 | 1.1% | −715−2.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,870 | $138.0 萬 | 1.0% | +270+16.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 27,629 | $137.5 萬 | 1.0% | −1,241−4.3% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 31,927 | $134.3 萬 | 1.0% | −150−0.5% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 59,620 | $130.5 萬 | 1.0% | −3,100−4.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,050 | $127.4 萬 | 0.9% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,620 | $122.9 萬 | 0.9% | +318+6.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,065 | $118.9 萬 | 0.9% | −600−3.6% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 9,229 | $113.1 萬 | 0.8% | +54+0.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,950 | $110.1 萬 | 0.8% | +1,920+13.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,474 | $108.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 7,950 | $106.9 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,860 | $104.0 萬 | 0.8% | −60−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,558 | $103.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,685 | $100.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 47,750 | $94.6 萬 | 0.7% | −450−0.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,437 | $91.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,420 | $88.4 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,233 | $81.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,580 | $79.4 萬 | 0.6% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,511 | $76.8 萬 | 0.6% | −100−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,755 | $75.8 萬 | 0.6% | −435−5.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,940 | $75.0 萬 | 0.6% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,430 | $72.4 萬 | 0.5% | −362−3.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 21,034 | $70.8 萬 | 0.5% | −1,162−5.2% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 30,700 | $70.0 萬 | 0.5% | −2,725−8.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 520 | $69.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,332 | $68.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 25,125 | $65.4 萬 | 0.5% | −950−3.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,650 | $65.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,590 | $62.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,743 | $61.9 萬 | 0.5% | +130+2.3% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,050 | $61.0 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,674 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 42,997 | $59.3 萬 | 0.4% | +42,997 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,722 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,390 | $56.7 萬 | 0.4% | +940+6.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,440 | $55.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,230 | $55.7 萬 | 0.4% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 1,080 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,880 | $54.9 萬 | 0.4% | −600−8.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,120 | $53.1 萬 | 0.4% | +355+4.6% | 加碼 | – |
| SHELShell plc | ADR | 7,227 | $50.9 萬 | 0.4% | −538−6.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,705 | $50.3 萬 | 0.4% | +26+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,584 | $48.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,286 | $48.6 萬 | 0.4% | +2,286 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,430 | $48.1 萬 | 0.4% | +13,430 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,440 | $47.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,615 | $46.5 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,880 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,900 | $45.2 萬 | 0.3% | 00.0% | 不變 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 23,350 | $45.0 萬 | 0.3% | −3,369−12.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,077 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 427 | $44.8 萬 | 0.3% | −27−5.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,751 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,155 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,775 | $44.2 萬 | 0.3% | −320−10.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,700 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,496 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 24,703 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 12,245 | $41.4 萬 | 0.3% | −890−6.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,000 | $40.6 萬 | 0.3% | −1,000−11.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,486 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 400 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 7,130 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 3,360 | $37.2 萬 | 0.3% | −520−13.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,996 | $37.2 萬 | 0.3% | −155−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,100 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 5,145 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,865 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 97 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,185 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072Q804 | CAMBRIA TAX AWAR | 12,858 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 669 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,000 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,245 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,262 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 23,770 | $119.8 萬 | 1.0% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,104 | $91.8 萬 | 0.7% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 8,770 | $88.1 萬 | 0.7% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 28,254 | $68.0 萬 | 0.6% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,580 | $45.1 萬 | 0.4% | – |
| UNHUnitedHealth Group Inc | Stock | 627 | $32.8 萬 | 0.3% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,150 | $25.1 萬 | 0.2% | – |
| DFSDiscover Financial Services | COM | 1,453 | $24.8 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 3,410 | $24.3 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,480 | $22.2 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 3,855 | $20.6 萬 | 0.2% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,500 | $16.2 萬 | 0.1% | 歷史 |