Seven Mile Advisory
- SEC CIK
- 0001987932
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 158
- 較 2023 年第 4 季 +8
- 總值
- $1.32 億
- 較 2023 年第 4 季 +$1,651 萬 (+14.3%)
| 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 | 31,424 | $1,644 萬 | 12.5% | +303+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,390 | $1,029 萬 | 7.8% | +165+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,282 | $600.9 萬 | 4.6% | +273+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,503 | $591.7 萬 | 4.5% | −40.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,497 | $552.6 萬 | 4.2% | +293+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,697 | $499.6 萬 | 3.8% | +203+0.7% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 144,409 | $357.0 萬 | 2.7% | +2,095+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,742 | $300.5 萬 | 2.3% | +2,571+5.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,678 | $295.3 萬 | 2.2% | +1,859+5.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,799 | $210.1 萬 | 1.6% | −28−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,262 | $207.0 萬 | 1.6% | +88+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,176 | $183.8 萬 | 1.4% | +623+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,065 | $181.6 萬 | 1.4% | +71+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,315 | $179.1 萬 | 1.4% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 153,661 | $176.4 萬 | 1.3% | +34,843+29.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,076 | $145.8 萬 | 1.1% | +1,017+5.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,941 | $142.2 萬 | 1.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,960 | $140.1 萬 | 1.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,130 | $127.7 萬 | 1.0% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,013 | $122.2 萬 | 0.9% | −127−5.9% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 9,306 | $119.2 萬 | 0.9% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 4,382 | $115.6 萬 | 0.9% | −435−9.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,007 | $111.8 萬 | 0.8% | +69+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,271 | $109.4 萬 | 0.8% | +76+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,944 | $95.0 萬 | 0.7% | +160+0.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 7,143 | $91.7 萬 | 0.7% | +273+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,042 | $85.9 萬 | 0.7% | +46+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,092 | $85.0 萬 | 0.6% | +32+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,132 | $83.0 萬 | 0.6% | +3+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,636 | $80.9 萬 | 0.6% | −22−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 583 | $77.3 萬 | 0.6% | +17+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,757 | $75.3 萬 | 0.6% | +671+16.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,045 | $73.9 萬 | 0.6% | +370+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,891 | $71.5 萬 | 0.5% | +62+0.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,134 | $70.4 萬 | 0.5% | −178−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 21,695 | $69.9 萬 | 0.5% | +968+4.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $69.4 萬 | 0.5% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 689 | $66.9 萬 | 0.5% | +20+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,236 | $65.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,910 | $61.4 萬 | 0.5% | +122+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,670 | $61.3 萬 | 0.5% | +40.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,638 | $61.2 萬 | 0.5% | +43+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 921 | $59.9 萬 | 0.5% | +15+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,021 | $59.3 萬 | 0.4% | −24−0.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,482 | $59.1 萬 | 0.4% | +15+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,151 | $58.9 萬 | 0.4% | −10−0.3% | 減碼 | – |
| ACNAccenture plc | Stock | 1,669 | $57.8 萬 | 0.4% | +34+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,028 | $57.2 萬 | 0.4% | +27+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,755 | $56.8 萬 | 0.4% | +71+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,419 | $55.5 萬 | 0.4% | +59+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,041 | $54.7 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,404 | $53.9 萬 | 0.4% | +73+5.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,210 | $53.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,005 | $48.6 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| ADBEAdobe Inc. | Stock | 962 | $48.5 萬 | 0.4% | +28+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,094 | $47.7 萬 | 0.4% | +17+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,589 | $46.7 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,137 | $46.0 萬 | 0.3% | +1,044+9.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,439 | $45.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,646 | $44.6 萬 | 0.3% | +32+0.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,000 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,772 | $43.8 萬 | 0.3% | +875+30.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,391 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,410 | $42.5 萬 | 0.3% | +44+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,683 | $42.3 萬 | 0.3% | −83−3.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,164 | $42.2 萬 | 0.3% | +69+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,162 | $42.1 萬 | 0.3% | −3,044−27.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,912 | $41.6 萬 | 0.3% | +613+6.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,395 | $40.5 萬 | 0.3% | +114+5.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,269 | $38.5 萬 | 0.3% | +18+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,112 | $38.5 萬 | 0.3% | +115+5.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,188 | $38.3 萬 | 0.3% | +179+8.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,820 | $37.8 萬 | 0.3% | +813+5.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,136 | $37.2 萬 | 0.3% | +211+11.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,523 | $37.0 萬 | 0.3% | −226−3.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,938 | $37.0 萬 | 0.3% | +18+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,939 | $36.7 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,068 | $36.4 萬 | 0.3% | −1,033−33.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,200 | $35.9 萬 | 0.3% | +330+5.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,818 | $35.9 萬 | 0.3% | −226−7.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,673 | $35.5 萬 | 0.3% | +55+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,046 | $34.6 萬 | 0.3% | +150+5.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,381 | $34.5 萬 | 0.3% | +48+3.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,356 | $34.1 萬 | 0.3% | +81+6.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 349 | $33.9 萬 | 0.3% | −2−0.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,143 | $33.0 萬 | 0.3% | +68+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,504 | $32.9 萬 | 0.2% | −71−2.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 827 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,049 | $32.3 萬 | 0.2% | +511+11.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,169 | $32.2 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,672 | $32.2 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 690 | $32.0 萬 | 0.2% | +9+1.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 873 | $31.7 萬 | 0.2% | +45+5.4% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,300 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,365 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,749 | $31.0 萬 | 0.2% | −32−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,302 | $30.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 10,602 | $30.0 萬 | 0.2% | +347+3.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,925 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,213 | $21.5 萬 | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 675 | $21.0 萬 | 0.2% | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | 75,000 | $7.46 萬 | 0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,598 | $6.70 萬 | 0.1% | 歷史 |