Seven Mile Advisory
- SEC CIK
- 0001987932
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 304
- 較 2025 年第 2 季 +124
- 總值
- $6.19 億
- 較 2025 年第 2 季 +$4.53 億 (+272.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 532,558 | $3,191 萬 | 5.2% | +506,054+1,909.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 567,646 | $2,666 萬 | 4.3% | +567,646 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 72,885 | $2,426 萬 | 3.9% | +72,885 | 新進 | – |
| NVDANVIDIA Corp | Stock | 123,447 | $2,303 萬 | 3.7% | +24,177+24.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,173 | $2,204 萬 | 3.6% | +67,173 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 463,634 | $2,138 萬 | 3.5% | +463,634 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,977 | $2,130 萬 | 3.4% | −491−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 107,826 | $2,011 萬 | 3.2% | +106,473+7,869.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 296,817 | $1,747 萬 | 2.8% | +267,576+915.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 179,062 | $1,727 萬 | 2.8% | +176,561+7,059.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,423 | $1,568 萬 | 2.5% | +22,382+2,150.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,831 | $1,498 萬 | 2.4% | +17,246+41.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 603,568 | $1,395 萬 | 2.3% | +591,525+4,911.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 228,300 | $1,370 萬 | 2.2% | +228,300 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 24,592 | $1,274 萬 | 2.1% | +7,993+48.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 257,431 | $1,176 萬 | 1.9% | +257,431 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 350,584 | $1,105 萬 | 1.8% | +180,531+106.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 291,770 | $1,041 萬 | 1.7% | +291,770 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 103,824 | $1,033 萬 | 1.7% | +103,824 | 新進 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 381,194 | $951.5 萬 | 1.5% | +381,194 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 97,062 | $863.5 萬 | 1.4% | +97,062 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 37,191 | $816.6 萬 | 1.3% | +6,626+21.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 154,242 | $806.2 萬 | 1.3% | +154,242 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 173,529 | $794.1 萬 | 1.3% | +173,529 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 166,242 | $751.6 萬 | 1.2% | +166,242 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,188 | $746.4 萬 | 1.2% | +19+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 144,507 | $733.8 萬 | 1.2% | +144,507 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,218 | $615.2 萬 | 1.0% | +22,320+282.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 186,570 | $594.0 萬 | 1.0% | +186,570 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 619,473 | $556.3 萬 | 0.9% | +619,473 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 101,462 | $538.1 萬 | 0.9% | +101,462 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,771 | $537.9 萬 | 0.9% | +24,636+2,170.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,281 | $534.7 萬 | 0.9% | +1,980+37.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,887 | $532.1 萬 | 0.9% | +6,628+43.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 91,183 | $520.7 萬 | 0.8% | +91,183 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 20,745 | $505.2 萬 | 0.8% | +5,372+34.9% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 609,622 | $473.7 萬 | 0.8% | +609,622 | 新進 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 80,218 | $363.5 萬 | 0.6% | +80,218 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 11,368 | $358.6 萬 | 0.6% | +3,008+36.0% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 209,460 | $350.2 萬 | 0.6% | +209,460 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,398 | $343.0 萬 | 0.6% | +2,075+24.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,422 | $334.6 萬 | 0.5% | +31,422 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 66,526 | $319.2 萬 | 0.5% | +66,526 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,052 | $283.5 萬 | 0.5% | +165+2.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,432 | $241.6 萬 | 0.4% | +996+22.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,713 | $229.2 萬 | 0.4% | +1,918+40.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,948 | $223.5 萬 | 0.4% | +1,955+32.6% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 243,632 | $222.2 萬 | 0.4% | +243,632 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,168 | $212.0 萬 | 0.3% | +19,168 | 新進 | – |
| MAMastercard Inc | Stock | 3,592 | $204.3 萬 | 0.3% | +969+36.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,013 | $201.8 萬 | 0.3% | +1,507+60.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,776 | $183.2 萬 | 0.3% | +4,278+31.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,523 | $176.0 萬 | 0.3% | +5,372+170.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,850 | $175.4 萬 | 0.3% | +100+0.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,771 | $168.9 萬 | 0.3% | +16,771 | 新進 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 106,074 | $164.4 萬 | 0.3% | +106,074 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,558 | $156.2 萬 | 0.3% | +51,558 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,293 | $155.1 萬 | 0.3% | +231+21.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,006 | $155.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,306 | $151.2 萬 | 0.2% | 00.0% | 不變 | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 126,477 | $144.6 萬 | 0.2% | +126,477 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,288 | $143.4 萬 | 0.2% | +7,757+67.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,389 | $143.0 萬 | 0.2% | +11,430+76.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,037 | $142.3 萬 | 0.2% | +18,037 | 新進 | – |
| JNJJohnson & Johnson | Stock | 7,564 | $140.2 萬 | 0.2% | +2,782+58.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,819 | $138.8 萬 | 0.2% | +416+29.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,487 | $137.7 萬 | 0.2% | +250+20.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 19,175 | $132.2 萬 | 0.2% | +19,175 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,645 | $130.7 萬 | 0.2% | +2,363+72.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,646 | $114.9 萬 | 0.2% | +158+10.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,656 | $107.6 萬 | 0.2% | +974+57.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,516 | $107.3 萬 | 0.2% | +4,499+89.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,062 | $101.7 萬 | 0.2% | +776+33.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,617 | $101.2 萬 | 0.2% | +5,658+40.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,078 | $99.7 萬 | 0.2% | +1,405+208.8% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 43,303 | $97.3 萬 | 0.2% | +43,303 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,616 | $95.2 萬 | 0.2% | +7,616 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,110 | $87.7 萬 | 0.1% | +1,325+74.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 21,191 | $87.1 萬 | 0.1% | −504−2.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,929 | $86.4 萬 | 0.1% | +5,929 | 新進 | – |
| WFCWells Fargo & Company | Stock | 9,982 | $83.7 萬 | 0.1% | +2,719+37.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,152 | $82.8 萬 | 0.1% | +1,152 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,993 | $81.8 萬 | 0.1% | +519+14.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,009 | $80.3 萬 | 0.1% | +273+37.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $79.8 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,182 | $79.6 萬 | 0.1% | +1,449+38.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 813 | $78.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,588 | $78.7 萬 | 0.1% | +212+8.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,464 | $78.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 5,058 | $75.2 萬 | 0.1% | +87+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,587 | $74.8 萬 | 0.1% | +1,620+40.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,086 | $74.2 萬 | 0.1% | +153+16.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,582 | $72.4 萬 | 0.1% | +3,720+54.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,869 | $70.6 萬 | 0.1% | +947+32.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,146 | $68.9 萬 | 0.1% | +1,628+46.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,310 | $68.5 萬 | 0.1% | +1,310+43.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,438 | $67.8 萬 | 0.1% | +6,098+65.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,121 | $66.8 萬 | 0.1% | +811+24.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,350 | $65.6 萬 | 0.1% | +46+2.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。