Seed Wealth Management, Inc.
- SEC CIK
- 0001963728
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 100
- 較 2026 年第 1 季 +2
- 總值
- $1.58 億
- 較 2026 年第 1 季 +$1,261 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 682,464 | $4,077 萬 | 25.8% | −1,489−0.2% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 170,917 | $769.0 萬 | 4.9% | −162−0.1% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 59,735 | $699.4 萬 | 4.4% | +12,130+25.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,085 | $649.8 萬 | 4.1% | +2,700+5.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 124,759 | $618.2 萬 | 3.9% | −45,200−26.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 192,268 | $556.8 萬 | 3.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 49,335 | $498.1 萬 | 3.2% | −550−1.1% | 減碼 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 91,183 | $485.0 萬 | 3.1% | −271−0.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 159,565 | $422.8 萬 | 2.7% | −62,295−28.1% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 138,610 | $309.2 萬 | 2.0% | +20,050+16.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,915 | $292.9 萬 | 1.9% | +750+10.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,882 | $287.3 萬 | 1.8% | +396+1.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,729 | $262.7 萬 | 1.7% | +10,090+48.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 55,670 | $260.6 萬 | 1.6% | −1,020−1.8% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 30,940 | $243.6 萬 | 1.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,870 | $228.9 萬 | 1.4% | +1,645+10.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 89,215 | $216.9 萬 | 1.4% | −710−0.8% | 減碼 | – |
| Vanguard Malvern FDS922020698 | TOTAL INFLATION | 27,895 | $213.8 萬 | 1.4% | +27,895 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,865 | $195.0 萬 | 1.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,312 | $158.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,930 | $156.4 萬 | 1.0% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 3,595 | $155.1 萬 | 1.0% | −870−19.5% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 29,947 | $145.4 萬 | 0.9% | −345−1.1% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 59,170 | $134.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 166,893 | $131.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,975 | $118.9 萬 | 0.8% | −590−4.3% | 減碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 6,650 | $117.7 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,275 | $115.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,235 | $109.2 萬 | 0.7% | +2,945+22.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,751 | $108.5 萬 | 0.7% | −255−6.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,080 | $106.9 萬 | 0.7% | −500−4.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,280 | $105.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,827 | $105.5 萬 | 0.7% | −610−17.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,295 | $102.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,358 | $93.3 萬 | 0.6% | +1,358 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,451 | $92.6 萬 | 0.6% | −560−18.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,420 | $89.0 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 31,040 | $86.0 萬 | 0.5% | −2,430−7.3% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 38,330 | $77.1 萬 | 0.5% | −7,180−15.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,068 | $70.7 萬 | 0.4% | −20,160−58.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,070 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,710 | $63.7 萬 | 0.4% | +1,830+23.2% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 21,030 | $61.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,530 | $60.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,330 | $58.1 萬 | 0.4% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 11,695 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,927 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,900 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 1,998 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,200 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,000 | $48.8 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 22,100 | $48.7 萬 | 0.3% | −7,600−25.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,100 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,934 | $47.6 萬 | 0.3% | −4,710−32.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,085 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 726 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,700 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,500 | $40.3 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,000 | $40.1 萬 | 0.3% | −700−8.0% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 19,625 | $39.4 萬 | 0.2% | −5,500−21.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,580 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,408 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,493 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,676 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 8,320 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,745 | $35.4 萬 | 0.2% | +6,745 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,200 | $34.5 萬 | 0.2% | +305+7.8% | 加碼 | – |
| HAYWHayward Holdings, Inc. | COM | 19,860 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 1,683 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,550 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 17,030 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 6,080 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,800 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 530 | $30.8 萬 | 0.2% | +530 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,610 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 399 | $30.1 萬 | 0.2% | −84−17.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 280 | $29.8 萬 | 0.2% | +280 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,130 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,260 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,422 | $27.1 萬 | 0.2% | +1,422 | 新進 | – |
| CBChubb Ltd | Stock | 785 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,041 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,250 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 970 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 26,580 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 429 | $24.2 萬 | 0.2% | −105−19.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,500 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 2,140 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 2,929 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 892 | $22.4 萬 | 0.1% | +892 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,170 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,570 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 3,435 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 987 | $21.6 萬 | 0.1% | −285−22.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,115 | $21.2 萬 | 0.1% | +1,115 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,446 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,059 | $21.0 萬 | 0.1% | +2,059 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 504 | $20.9 萬 | 0.1% | +504 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 280 | $20.9 萬 | 0.1% | +280 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 11,960 | $12.5 萬 | 0.1% | −1,990−14.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,000 | $40.5 萬 | 0.3% | – |
| ORCLOracle Corp | Stock | 2,191 | $32.2 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 970 | $31.9 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,570 | $29.3 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 731 | $24.0 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,231 | $22.9 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 570 | $22.6 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,080 | $21.3 萬 | 0.1% | 歷史 |
| RCReady Capital Corp | COM | 10,400 | $1.68 萬 | <0.1% | 歷史 |