Seven Mile Advisory
- SEC CIK
- 0001987932
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 128
- 較 2023 年第 2 季 +16
- 總值
- $9,522 萬
- 較 2023 年第 2 季 +$942.2 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,860 | $1,319 萬 | 13.9% | +90+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,731 | $577.5 萬 | 6.1% | +5,732+20.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,854 | $472.1 萬 | 5.0% | +206+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,077 | $435.0 萬 | 4.6% | +4,432+66.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,135 | $414.7 萬 | 4.4% | +1,458+12.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,845 | $341.3 萬 | 3.6% | +4,342+19.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 136,679 | $308.5 萬 | 3.2% | +556+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,891 | $275.9 萬 | 2.9% | +10,281+27.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,865 | $257.3 萬 | 2.7% | +7,668+29.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,657 | $166.9 萬 | 1.8% | +2,440+23.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,105 | $145.3 萬 | 1.5% | +2,736+32.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,546 | $129.4 萬 | 1.4% | +4,168+29.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,193 | $124.4 萬 | 1.3% | +212+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,380 | $121.5 萬 | 1.3% | +1,884+29.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,935 | $118.1 萬 | 1.2% | +292+8.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,960 | $115.4 萬 | 1.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,121 | $100.3 萬 | 1.1% | +8+0.1% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,306 | $97.2 萬 | 1.0% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 104,778 | $93.4 萬 | 1.0% | +23,705+29.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,286 | $87.4 萬 | 0.9% | +561+20.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,106 | $83.4 萬 | 0.9% | +157+8.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,892 | $82.6 萬 | 0.9% | +726+4.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,179 | $82.3 萬 | 0.9% | +64+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,571 | $82.1 萬 | 0.9% | +64+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,084 | $77.2 萬 | 0.8% | +452+17.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,487 | $75.0 萬 | 0.8% | +206+16.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,588 | $70.9 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,312 | $70.0 萬 | 0.7% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 15,465 | $68.6 萬 | 0.7% | +913+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,946 | $68.2 萬 | 0.7% | +18+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,953 | $63.2 萬 | 0.7% | +61+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,112 | $62.8 萬 | 0.7% | −5−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,668 | $60.6 萬 | 0.6% | +718+12.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 20,402 | $60.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $58.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,682 | $57.6 萬 | 0.6% | +278+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,003 | $53.9 萬 | 0.6% | +34+3.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,026 | $53.4 萬 | 0.6% | +33+1.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,395 | $52.9 萬 | 0.6% | +404+13.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,495 | $51.0 萬 | 0.5% | −35−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,734 | $50.1 萬 | 0.5% | −58−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,441 | $49.6 萬 | 0.5% | +29+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,953 | $48.7 萬 | 0.5% | +352+22.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,161 | $48.6 萬 | 0.5% | +3,161 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,045 | $48.2 萬 | 0.5% | +7,045 | 新進 | – |
| ACNAccenture plc | Stock | 1,569 | $48.2 萬 | 0.5% | +126+8.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 901 | $45.9 萬 | 0.5% | −6−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,416 | $45.5 萬 | 0.5% | −171−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,041 | $44.7 萬 | 0.5% | +1,041 | 新進 | – |
| INTCIntel Corp | Stock | 12,549 | $44.6 萬 | 0.5% | +2,191+21.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 870 | $44.5 萬 | 0.5% | +63+7.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 526 | $43.7 萬 | 0.5% | +7+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,210 | $43.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,962 | $42.7 萬 | 0.4% | −205−2.2% | 減碼 | – |
| CVXChevron Corp | Stock | 2,519 | $42.5 萬 | 0.4% | +290+13.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,771 | $38.4 萬 | 0.4% | +194+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,261 | $38.1 萬 | 0.4% | +234+22.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,234 | $38.0 萬 | 0.4% | −14−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 642 | $37.8 萬 | 0.4% | +34+5.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,000 | $37.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,390 | $37.1 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,146 | $36.4 萬 | 0.4% | +199+10.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,269 | $36.1 萬 | 0.4% | +308+15.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,394 | $34.6 萬 | 0.4% | −85−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,877 | $34.5 萬 | 0.4% | +2,877 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,939 | $33.9 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,327 | $32.9 萬 | 0.3% | +70+5.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,919 | $32.9 萬 | 0.3% | +902+10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,377 | $32.3 萬 | 0.3% | +135+4.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,742 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,839 | $31.4 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,833 | $31.1 萬 | 0.3% | +345+7.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,076 | $30.9 萬 | 0.3% | +354+20.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,101 | $30.4 萬 | 0.3% | +128+6.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,580 | $29.0 萬 | 0.3% | +1,557+17.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,365 | $28.7 萬 | 0.3% | +264+6.4% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,300 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 827 | $27.7 萬 | 0.3% | +827 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 6,658 | $27.4 萬 | 0.3% | −591−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,377 | $27.1 萬 | 0.3% | +2,921+53.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,801 | $26.9 萬 | 0.3% | −68−3.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,055 | $26.6 萬 | 0.3% | +28+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,299 | $26.3 萬 | 0.3% | +35+2.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 899 | $25.7 萬 | 0.3% | +112+14.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,828 | $25.7 萬 | 0.3% | −14−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,472 | $25.4 萬 | 0.3% | +64+2.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,203 | $25.3 萬 | 0.3% | +44+0.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,000 | $25.3 萬 | 0.3% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 13,000 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,665 | $24.8 萬 | 0.3% | +217+6.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,079 | $24.6 萬 | 0.3% | +4,079 | 新進 | – |
| LINLinde PLC | Stock | 640 | $23.8 萬 | 0.3% | +26+4.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,925 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,051 | $23.6 萬 | 0.2% | +4,051 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,415 | $23.4 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,132 | $22.5 萬 | 0.2% | +40+1.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,183 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 6,177 | $22.4 萬 | 0.2% | +6,177 | 新進 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,579 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 530 | $21.5 萬 | 0.3% | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 4,043 | $21.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 700 | $20.9 萬 | 0.2% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,888 | $20.7 萬 | 0.2% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 700 | $20.6 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 3,341 | $20.1 萬 | 0.2% | 歷史 |