Seven Mile Advisory
- SEC CIK
- 0001987932
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 167
- 較 2024 年第 3 季 −5
- 總值
- $1.57 億
- 較 2024 年第 3 季 +$562.1 萬 (+3.7%)
| 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 | 32,443 | $1,901 萬 | 12.1% | −338−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 116,022 | $1,558 萬 | 9.9% | +1,733+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,584 | $1,066 萬 | 6.8% | +6,684+18.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,331 | $709.3 萬 | 4.5% | +5,262+19.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,258 | $685.3 萬 | 4.4% | +1,435+9.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,074 | $650.5 萬 | 4.1% | +762+6.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 150,530 | $381.9 萬 | 2.4% | −14,088−8.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,162 | $302.2 萬 | 1.9% | +550+11.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,732 | $299.6 萬 | 1.9% | +2,050+15.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,622 | $295.7 萬 | 1.9% | +3,257+26.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,274 | $257.6 萬 | 1.6% | −9,661−17.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,218 | $249.7 萬 | 1.6% | +248+4.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,913 | $248.1 萬 | 1.6% | −7,383−19.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,568 | $205.4 萬 | 1.3% | +150+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,746 | $179.6 萬 | 1.1% | +818+11.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,137 | $167.1 萬 | 1.1% | +604+17.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,731 | $149.5 萬 | 1.0% | +396+9.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,911 | $146.5 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,006 | $143.2 萬 | 0.9% | +46+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 2,581 | $135.9 萬 | 0.9% | +208+8.8% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 9,306 | $133.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,400 | $131.0 萬 | 0.8% | +198+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,581 | $126.4 萬 | 0.8% | −3,250−15.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,882 | $116.4 萬 | 0.7% | +1,140+9.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,534 | $114.9 萬 | 0.7% | +351+16.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,215 | $111.3 萬 | 0.7% | +2+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,350 | $104.2 萬 | 0.7% | +51+3.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,777 | $96.3 萬 | 0.6% | +1,413+32.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,072 | $95.5 萬 | 0.6% | +7+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,583 | $80.1 萬 | 0.5% | −294−15.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $72.9 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 21,695 | $71.9 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,243 | $66.6 萬 | 0.4% | +359+19.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,296 | $66.6 萬 | 0.4% | +167+7.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,943 | $65.8 萬 | 0.4% | −1,708−10.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,464 | $65.6 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,908 | $65.5 萬 | 0.4% | +109+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,811 | $65.1 萬 | 0.4% | +2,104+16.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,667 | $64.8 萬 | 0.4% | +325+24.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,206 | $64.6 萬 | 0.4% | −297−1.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,411 | $63.1 萬 | 0.4% | +288+25.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,357 | $63.0 萬 | 0.4% | −1,485−25.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,559 | $62.2 萬 | 0.4% | +26+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,041 | $61.3 萬 | 0.4% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 973 | $61.2 萬 | 0.4% | −90−8.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,151 | $60.1 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,762 | $58.9 萬 | 0.4% | +39+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,859 | $58.3 萬 | 0.4% | +951+19.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,650 | $58.0 萬 | 0.4% | −29−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,578 | $56.6 萬 | 0.4% | −843−11.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,068 | $53.9 萬 | 0.3% | +114+2.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,115 | $53.7 萬 | 0.3% | +917+41.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 768 | $53.2 萬 | 0.3% | +67+9.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $53.2 萬 | 0.3% | +516+70.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,151 | $53.0 萬 | 0.3% | −43−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,374 | $52.2 萬 | 0.3% | −50−0.6% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,704 | $50.1 萬 | 0.3% | −229−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,777 | $49.3 萬 | 0.3% | +102+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,572 | $49.2 萬 | 0.3% | −441−8.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,945 | $47.9 萬 | 0.3% | −220−7.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,019 | $46.9 萬 | 0.3% | +19+1.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,636 | $46.6 萬 | 0.3% | +430+6.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,393 | $45.8 萬 | 0.3% | +250+4.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,248 | $44.4 萬 | 0.3% | −101−4.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 412 | $43.7 萬 | 0.3% | −5−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,801 | $43.0 萬 | 0.3% | +339+13.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,162 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 744 | $42.6 萬 | 0.3% | +41+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,768 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 946 | $42.1 萬 | 0.3% | −251−21.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,939 | $41.1 萬 | 0.3% | +345+5.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,186 | $41.0 萬 | 0.3% | −561−20.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,393 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| TOSTToast, Inc. | Stock | 11,014 | $40.1 萬 | 0.3% | +3,172+40.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 687 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,820 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,428 | $38.8 萬 | 0.2% | +194+6.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 730 | $38.1 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,470 | $37.6 萬 | 0.2% | −45−1.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,939 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 5,816 | $36.4 萬 | 0.2% | −212−3.5% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,300 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 696 | $36.2 萬 | 0.2% | +131+23.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,000 | $36.2 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MSMorgan Stanley | Stock | 2,849 | $35.8 萬 | 0.2% | −92−3.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,925 | $35.6 萬 | 0.2% | −1−0.1% | 減碼 | – |
| NVSNovartis AG | ADR | 3,587 | $34.9 萬 | 0.2% | −436−10.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,645 | $34.7 萬 | 0.2% | +564+9.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,905 | $34.7 萬 | 0.2% | +201+11.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,567 | $34.4 萬 | 0.2% | +649+70.7% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,438 | $34.3 萬 | 0.2% | −7,696−44.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,049 | $34.0 萬 | 0.2% | +536+21.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,379 | $33.5 萬 | 0.2% | −188−2.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,622 | $32.6 萬 | 0.2% | −146−1.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 65 | $32.3 萬 | 0.2% | +3+4.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,667 | $32.1 萬 | 0.2% | +153+6.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,392 | $32.0 萬 | 0.2% | −24−1.7% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,629 | $31.7 萬 | 0.2% | +281+20.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 757 | $31.7 萬 | 0.2% | −72−8.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 206,278 | $220.7 萬 | 1.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 670 | $34.8 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 949 | $30.6 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 3,098 | $27.4 萬 | 0.2% | 歷史 |
| AGRAvangrid, Inc. | COM | 7,359 | $26.3 萬 | 0.2% | 歷史 |
| GSKGSK plc | ADR | 6,346 | $25.9 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,234 | $24.1 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,751 | $23.3 萬 | 0.2% | 歷史 |
| ALCAlcon Inc | Stock | 2,169 | $21.7 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 410 | $21.2 萬 | 0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,329 | $20.5 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,803 | $20.2 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,800 | $20.1 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 98 | $20.1 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 6,938 | $20.1 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,009 | $20.0 萬 | 0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,539 | $13.3 萬 | 0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 11,121 | $3.43 萬 | <0.1% | 歷史 |