Seed Wealth Management, Inc.
- SEC CIK
- 0001963728
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 114
- 較 2025 年第 2 季 −35
- 總值
- $1.45 億
- 較 2025 年第 2 季 +$1,059 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 698,460 | $3,771 萬 | 26.0% | +698,460 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 149,544 | $683.0 萬 | 4.7% | +1,766+1.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 218,375 | $588.5 萬 | 4.1% | −205−0.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 208,063 | $534.9 萬 | 3.7% | −18,520−8.2% | 減碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 50,095 | $502.6 萬 | 3.5% | +2,850+6.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,150 | $449.4 萬 | 3.1% | −860−1.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,045 | $387.6 萬 | 2.7% | −60−0.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61,915 | $290.8 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 55,892 | $285.5 萬 | 2.0% | −2,078−3.6% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 126,840 | $284.6 萬 | 2.0% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 101,505 | $250.7 萬 | 1.7% | −2,105−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,565 | $248.3 萬 | 1.7% | −50−0.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,927 | $242.7 萬 | 1.7% | −1,158−2.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,030 | $231.9 萬 | 1.6% | −2,050−22.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,239 | $219.6 萬 | 1.5% | −2,164−33.8% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 30,940 | $199.4 萬 | 1.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,141 | $197.1 萬 | 1.4% | −200−0.9% | 減碼 | – |
| RPCRidgepost Capital, Inc. | CL A COM | 166,893 | $181.6 萬 | 1.3% | −86,000−34.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 15,735 | $171.0 萬 | 1.2% | −20,190−56.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,244 | $156.1 萬 | 1.1% | −1,160−5.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,130 | $143.9 萬 | 1.0% | +70+0.3% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 31,547 | $140.4 萬 | 1.0% | −380−1.2% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 59,620 | $133.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,000 | $131.0 萬 | 0.9% | −1,050−2.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,065 | $126.8 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,755 | $126.2 萬 | 0.9% | −1,845−11.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,501 | $125.7 萬 | 0.9% | −57−1.3% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 25,209 | $125.6 萬 | 0.9% | −2,420−8.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,623 | $101.9 萬 | 0.7% | −1,997−35.5% | 減碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 6,650 | $95.9 萬 | 0.7% | −1,300−16.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,591 | $91.4 萬 | 0.6% | −6,495−64.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 45,510 | $91.2 萬 | 0.6% | −2,240−4.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,420 | $89.6 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,580 | $87.0 萬 | 0.6% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 3,252 | $80.3 萬 | 0.6% | −185−5.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,940 | $79.0 萬 | 0.5% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 5,429 | $77.0 萬 | 0.5% | −3,800−41.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,200 | $76.6 萬 | 0.5% | −14,613−77.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,254 | $73.5 萬 | 0.5% | −2,696−16.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 25,125 | $72.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 29,700 | $68.7 萬 | 0.5% | −1,000−3.3% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 21,034 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,585 | $63.0 萬 | 0.4% | −3,275−55.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,390 | $59.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,580 | $56.6 萬 | 0.4% | −4,840−65.2% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,120 | $54.3 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,880 | $53.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,227 | $51.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,085 | $51.3 萬 | 0.4% | −1,965−16.3% | 減碼 | – |
| SYKStryker Corp | Stock | 1,350 | $49.9 萬 | 0.3% | −300−18.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,549 | $49.6 萬 | 0.3% | −66−0.6% | 減碼 | – |
| UBSUBS Group AG | Stock | 11,945 | $49.0 萬 | 0.3% | −300−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,635 | $47.8 萬 | 0.3% | −3,120−40.2% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,900 | $47.4 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 644 | $47.3 萬 | 0.3% | −1,226−65.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,533 | $46.6 萬 | 0.3% | −799−34.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 603 | $46.6 萬 | 0.3% | −871−59.1% | 減碼 | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 22,550 | $45.0 萬 | 0.3% | −800−3.4% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,330 | $44.6 萬 | 0.3% | −900−27.9% | 減碼 | – |
| SNPSSynopsys Inc | COM | 900 | $44.4 萬 | 0.3% | −180−16.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,700 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,000 | $42.4 萬 | 0.3% | −2,430−18.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,770 | $41.9 萬 | 0.3% | −1,915−52.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,012 | $41.0 萬 | 0.3% | −1,221−54.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,000 | $40.6 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,394 | $38.3 萬 | 0.3% | −2,349−40.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,683 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 781 | $35.7 萬 | 0.2% | −730−48.3% | 減碼 | 歷史 |
| Ea Series Trust02072Q804 | CAMBRIA TAX AWAR | 12,858 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,700 | $35.5 萬 | 0.2% | −740−30.3% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 970 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,680 | $32.6 萬 | 0.2% | −1,450−20.3% | 減碼 | – |
| PNRPENTAIR plc | SHS | 2,929 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,650 | $31.8 萬 | 0.2% | −5,780−55.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,580 | $31.7 萬 | 0.2% | −3,300−48.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,347 | $31.4 萬 | 0.2% | −1,237−34.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,873 | $31.3 萬 | 0.2% | −1,204−39.1% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,500 | $31.1 萬 | 0.2% | −500−8.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,100 | $31.0 萬 | 0.2% | −651−37.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 975 | $30.7 萬 | 0.2% | −521−34.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,190 | $30.7 萬 | 0.2% | −1,400−54.1% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 8,320 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,300 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,550 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| HAYWHayward Holdings, Inc. | COM | 19,860 | $30.0 萬 | 0.2% | −23,137−53.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,611 | $29.9 萬 | 0.2% | −2,111−56.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,565 | $29.6 萬 | 0.2% | −155−4.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,750 | $29.1 萬 | 0.2% | −1,025−36.9% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,570 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 6,080 | $26.2 萬 | 0.2% | −1,020−14.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 525 | $25.1 萬 | 0.2% | −915−63.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 489 | $24.6 萬 | 0.2% | −180−26.9% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,430 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,575 | $24.2 萬 | 0.2% | −911−36.6% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 26,580 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 3,915 | $23.0 萬 | 0.2% | −200−4.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,950 | $22.7 萬 | 0.2% | −1,670−10.7% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,260 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 795 | $22.4 萬 | 0.2% | −110−12.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 789 | $22.3 萬 | 0.2% | −916−53.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（36 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,674 | $59.4 萬 | 0.4% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,286 | $48.6 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,155 | $44.2 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 400 | $39.6 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 2,996 | $37.2 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,100 | $37.0 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 5,145 | $36.9 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,865 | $36.2 萬 | 0.3% | 歷史 |
| AFLAflac Inc | Stock | 3,185 | $33.6 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,245 | $31.2 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,262 | $31.1 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,930 | $30.8 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,357 | $30.6 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,747 | $29.7 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,550 | $28.2 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,350 | $28.0 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,575 | $27.8 萬 | 0.2% | – |
| CEGConstellation Energy Corp | Stock | 816 | $26.3 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 737 | $26.3 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 2,530 | $26.0 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 1,105 | $25.1 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 3,365 | $25.1 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,120 | $24.4 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,645 | $24.2 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 625 | $24.2 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 1,350 | $23.3 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 1,012 | $23.2 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,752 | $22.6 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,305 | $22.2 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 476 | $22.0 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 653 | $21.6 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,250 | $21.1 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 800 | $20.7 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,247 | $20.5 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 3,900 | $20.5 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,643 | $20.3 萬 | 0.2% | 歷史 |