Seven Mile Advisory
- SEC CIK
- 0001987932
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 260
- 較 2025 年第 3 季 −44
- 總值
- $5.82 億
- 較 2025 年第 3 季 −$3,726 萬 (−6.0%)
| 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 | 547,293 | $3,419 萬 | 5.9% | +14,735+2.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 608,490 | $2,865 萬 | 4.9% | +40,844+7.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 73,057 | $2,506 萬 | 4.3% | +172+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 471,905 | $2,355 萬 | 4.0% | +8,271+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,000 | $2,313 萬 | 4.0% | +1,827+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,154 | $2,123 萬 | 3.6% | +3,328+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 345,065 | $2,027 萬 | 3.5% | +48,248+16.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 99,780 | $1,861 萬 | 3.2% | −23,667−19.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 187,941 | $1,807 萬 | 3.1% | +8,879+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,461 | $1,538 萬 | 2.6% | −962−4.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 247,037 | $1,480 萬 | 2.5% | +18,737+8.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 638,315 | $1,470 萬 | 2.5% | +34,747+5.8% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 275,386 | $1,258 萬 | 2.2% | +17,955+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,362 | $1,206 萬 | 2.1% | −14,469−24.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 367,506 | $1,197 萬 | 2.1% | +16,922+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 294,510 | $1,119 萬 | 1.9% | +2,740+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,479 | $1,087 萬 | 1.9% | −2,113−8.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,387 | $1,085 萬 | 1.9% | +2,563+2.5% | 加碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 381,194 | $942.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 101,043 | $903.6 萬 | 1.6% | +3,981+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 188,225 | $880.9 萬 | 1.5% | +14,696+8.5% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 163,232 | $849.8 萬 | 1.5% | +8,990+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,533 | $786.5 萬 | 1.4% | −20,444−63.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 166,905 | $783.1 萬 | 1.3% | +663+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,210 | $743.5 萬 | 1.3% | −4,981−13.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 145,345 | $735.2 萬 | 1.3% | +838+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 184,914 | $608.2 萬 | 1.0% | −1,656−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,782 | $587.9 萬 | 1.0% | −3,105−14.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,245 | $572.5 萬 | 1.0% | −2,500−12.1% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 816,075 | $572.1 萬 | 1.0% | +206,453+33.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,997 | $550.6 萬 | 0.9% | +226+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,597 | $539.1 萬 | 0.9% | −3,591−29.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 93,119 | $533.0 萬 | 0.9% | +1,936+2.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,056 | $506.0 萬 | 0.9% | −6,162−20.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,447 | $425.5 萬 | 0.7% | −834−11.5% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 466,238 | $422.4 萬 | 0.7% | −153,235−24.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 72,296 | $382.3 萬 | 0.7% | −29,166−28.7% | 減碼 | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 229,858 | $378.1 萬 | 0.6% | +20,398+9.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 80,218 | $363.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,422 | $336.6 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 66,526 | $320.5 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 9,494 | $305.9 萬 | 0.5% | −1,874−16.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,442 | $292.2 萬 | 0.5% | −1,956−18.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,677 | $248.5 萬 | 0.4% | +8,827+42.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,237 | $230.1 萬 | 0.4% | +1,069+5.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,659 | $209.5 萬 | 0.4% | −773−14.2% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 244,179 | $201.4 萬 | 0.3% | +547+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,806 | $194.0 萬 | 0.3% | −13−0.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,741 | $175.9 萬 | 0.3% | +4,453+23.1% | 加碼 | – |
| VVisa Inc. | Stock | 4,886 | $171.3 萬 | 0.3% | −1,827−27.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,322 | $167.0 萬 | 0.3% | −691−17.2% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 108,416 | $159.3 萬 | 0.3% | +2,342+2.2% | 加碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 126,477 | $144.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,008 | $141.9 萬 | 0.2% | −29−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 2,469 | $140.9 萬 | 0.2% | −1,123−31.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 28,272 | $140.5 萬 | 0.2% | +28,272 | 新進 | – |
| WMTWalmart Inc. | Stock | 12,487 | $139.1 萬 | 0.2% | −5,289−29.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 18,381 | $138.9 萬 | 0.2% | +18,381 | 新進 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 19,241 | $136.3 萬 | 0.2% | +66+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,520 | $134.9 萬 | 0.2% | −1,044−13.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,556 | $131.5 萬 | 0.2% | +494+16.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,896 | $120.4 萬 | 0.2% | +2,279+11.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,707 | $116.7 萬 | 0.2% | −4,682−17.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,397 | $114.5 萬 | 0.2% | −3,126−36.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,618 | $109.5 萬 | 0.2% | −2,330−29.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,662 | $104.8 萬 | 0.2% | +46+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,078 | $101.4 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,020 | $100.8 萬 | 0.2% | +3,004+74.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,344 | $99.1 萬 | 0.2% | +234+7.5% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 43,303 | $98.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,956 | $95.7 萬 | 0.2% | −1,560−16.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,690 | $94.8 萬 | 0.2% | −303−7.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 22,527 | $93.4 萬 | 0.2% | +1,336+6.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,744 | $91.2 萬 | 0.2% | +1,094+168.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,949 | $88.5 萬 | 0.2% | +20+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,834 | $88.1 萬 | 0.2% | +621+51.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,231 | $86.6 萬 | 0.1% | −3,699−28.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,281 | $86.5 萬 | 0.1% | −701−7.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,886 | $82.4 萬 | 0.1% | −152−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,450 | $79.9 萬 | 0.1% | −25,108−48.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,466 | $79.2 萬 | 0.1% | −2,179−38.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,512 | $79.1 萬 | 0.1% | +817+12.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,293 | $78.9 萬 | 0.1% | −363−13.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,729 | $74.9 萬 | 0.1% | −853−8.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,322 | $74.0 萬 | 0.1% | −824−16.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,073 | $72.3 萬 | 0.1% | −79−6.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,164 | $71.4 萬 | 0.1% | +1,315+154.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 663 | $70.9 萬 | 0.1% | −150−18.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,077 | $68.0 萬 | 0.1% | +538+35.0% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,300 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 2,210 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,337 | $62.2 萬 | 0.1% | −845−16.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,215 | $60.9 萬 | 0.1% | −260−4.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,476 | $60.0 萬 | 0.1% | −145−5.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 992 | $59.8 萬 | 0.1% | +305+44.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,362 | $59.7 萬 | 0.1% | −948−22.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,285 | $58.4 萬 | 0.1% | −584−15.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,626 | $58.0 萬 | 0.1% | −961−17.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,011 | $57.9 萬 | 0.1% | −133−11.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（65 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,052 | $283.5 萬 | 0.5% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,006 | $155.0 萬 | 0.3% | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,306 | $151.2 萬 | 0.2% | – |
| SPOTSpotify Technology S.A. | Stock | 1,646 | $114.9 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $79.8 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,464 | $78.0 萬 | 0.1% | – |
| WULFTerawulf Inc. | COM | 55,995 | $63.9 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,748 | $57.7 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $56.4 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,386 | $50.3 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,939 | $47.7 萬 | 0.1% | – |
| TOSTToast, Inc. | Stock | 12,689 | $46.3 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,714 | $45.7 萬 | 0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,926 | $42.8 萬 | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,357 | $39.0 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,896 | $37.6 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 994 | $34.7 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 10,281 | $33.5 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,875 | $31.1 萬 | 0.1% | – |
| TELTE Connectivity plc | Stock | 1,412 | $31.0 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,219 | $29.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,364 | $29.3 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 5,245 | $29.1 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 805 | $27.9 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,416 | $27.7 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 448 | $27.3 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 13,000 | $26.5 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,550 | $26.3 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,988 | $26.1 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 609 | $25.7 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,183 | $25.6 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 868 | $25.5 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 109 | $25.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,628 | $25.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,200 | $25.3 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,311 | $24.9 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 636 | $24.0 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,237 | $23.8 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,100 | $23.5 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 13,074 | $23.5 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,380 | $22.8 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 3,895 | $22.6 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,700 | $22.3 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 287 | $22.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,304 | $22.2 萬 | <0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 22,139 | $22.1 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 447 | $22.0 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 478 | $21.9 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 629 | $21.5 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 942 | $21.5 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 11,282 | $21.3 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 655 | $21.2 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,308 | $21.2 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,889 | $20.8 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 422 | $20.8 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 496 | $20.6 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 616 | $20.5 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,016 | $20.5 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 2,611 | $20.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 3,569 | $20.1 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 152 | $20.0 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,140 | $20.0 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 10,652 | $14.0 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 14,489 | $13.0 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 14,434 | $1.79 萬 | <0.1% | 歷史 |