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Seven Mile Advisory

SEC CIK
0001987932
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
182
較 2025 年第 4 季 −78
總值
$1.39 億
較 2025 年第 4 季 −$4.44 億 (−76.2%)
申報日
2026/4/14
SEC
Seven Mile Advisory 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock93,919$1,638 萬11.8%−5,861−5.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF10,932$711.0 萬5.1%−601−5.2%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF199,511$675.5 萬4.9%−167,995−45.7%減碼–
AAPLApple Inc.Stock25,991$659.6 萬4.8%−18,371−41.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF9,349$558.7 萬4.0%+752+8.7%加碼–
AMZNAmazon Com IncStock21,697$451.9 萬3.3%−10,513−32.6%減碼歷史
MSFTMicrosoft CorpStock11,991$443.9 萬3.2%−10,488−46.7%減碼歷史
GOOGLAlphabet Inc.Stock13,231$380.5 萬2.7%−5,551−29.6%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS59,538$348.5 萬2.5%−285,527−82.7%減碼–
GOOGAlphabet Inc.Stock11,266$323.2 萬2.3%−6,979−38.3%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33,507$277.3 萬2.0%+3,830+12.9%加碼–
METAMeta Platforms, Inc.Stock4,506$257.8 萬1.9%−1,941−30.1%減碼歷史
AVGOBroadcom Inc.Stock5,911$183.0 萬1.3%−2,531−30.0%減碼歷史
JPMJPMorgan Chase & CoStock5,973$175.7 萬1.3%−3,521−37.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF26,390$169.1 萬1.2%−520,903−95.2%減碼–
WMTWalmart Inc.Stock13,188$163.9 萬1.2%+701+5.6%加碼歷史
TSLATesla, Inc.Stock4,395$163.4 萬1.2%−264−5.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF18,954$139.6 萬1.0%−4,787−20.2%減碼–
AMATApplied Materials IncStock3,418$116.8 萬0.8%−272−7.4%減碼歷史
LLYEli Lilly & CoStock1,265$116.4 萬0.8%−541−30.0%減碼歷史
JNJJohnson & JohnsonStock3,851$94.1 萬0.7%−2,669−40.9%減碼歷史
VVisa Inc.Stock3,101$93.7 萬0.7%−1,785−36.5%減碼歷史
BRK.BBerkshire Hathaway IncStock1,945$93.2 萬0.7%−1,377−41.5%減碼歷史
MAMastercard IncStock1,803$90.1 萬0.7%−666−27.0%減碼歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF20,479$86.8 萬0.6%−2,048−9.1%減碼–
MUMicron Technology IncStock2,465$83.3 萬0.6%−421−14.6%減碼歷史
ASMLASML Holding NVADR623$82.3 萬0.6%−40−6.0%減碼歷史
iShares Russell 2000 ETF464287655ETF3,300$81.8 萬0.6%+3,300新進–
WULFTerawulf Inc.COM55,970$80.8 萬0.6%+55,970新進歷史
XOMExxonMobil Holdings CorpCOM4,759$80.7 萬0.6%−3,197−40.2%減碼歷史
AXPAmerican Express CoStock2,412$73.0 萬0.5%−1,144−32.2%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,300$72.2 萬0.5%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$71.8 萬0.5%00.0%不變歷史
NFLXNetflix IncStock7,307$70.3 萬0.5%−1,924−20.8%減碼歷史
MCDMcDonalds CorpStock2,128$66.1 萬0.5%+373+21.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF978$63.9 萬0.5%−21,483−95.6%減碼–
iShares Tr46436E7180-3 MTH TREASURY6,319$63.6 萬0.5%+4,124+187.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF9,331$63.0 萬0.5%+1,791+23.8%加碼–
MRKMerck & Co., Inc.Stock5,133$61.7 萬0.4%−2,379−31.7%減碼歷史
NVSNovartis AGADR4,023$61.5 萬0.4%+61+1.5%加碼歷史
LRCXLam Research CorpStock2,869$61.3 萬0.4%−1,453−33.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF992$61.2 萬0.4%00.0%不變歷史
CLSCelestica IncStock2,085$58.7 萬0.4%−125−5.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF7,294$57.2 萬0.4%−10,714−59.5%減碼–
COSTCostco Wholesale CorpStock568$56.6 萬0.4%−56−9.0%減碼歷史
GSGoldman Sachs Group IncStock666$56.3 萬0.4%+104+18.5%加碼歷史
EQIXEquinix IncCOM572$56.1 萬0.4%+572新進歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO16,067$55.5 萬0.4%00.0%不變–
WFCWells Fargo & CompanyStock6,732$53.6 萬0.4%−2,549−27.5%減碼歷史
CSCOCisco Systems, Inc.Stock6,829$53.0 萬0.4%−2,900−29.8%減碼歷史
SHOPShopify Inc.Stock4,457$52.9 萬0.4%+2,515+129.5%加碼歷史
VZVerizon Communications IncStock10,470$52.6 萬0.4%−3,625−25.7%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR9,438$52.1 萬0.4%00.0%不變–
AMGNAmgen IncStock1,477$52.0 萬0.4%−600−28.9%減碼歷史
WSMWilliams Sonoma IncCOM2,842$51.8 萬0.4%+1,564+122.4%加碼歷史
ABBVAbbVie Inc.Stock2,308$50.2 萬0.4%−1,158−33.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF9,189$49.7 萬0.4%−12,518−57.7%減碼–
AMDAdvanced Micro Devices IncStock2,420$49.2 萬0.4%−36−1.5%減碼歷史
CCitigroup IncStock4,284$48.6 萬0.4%−931−17.9%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,815$47.0 萬0.3%+6,815新進–
Vanguard Morningstar Small-Cap ETF922908751ETF1,768$46.3 萬0.3%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,731$46.0 萬0.3%−239,306−96.9%減碼–
MOAltria Group, Inc.Stock6,899$45.5 萬0.3%−488−6.6%減碼歷史
CVXChevron CorpStock2,148$44.4 萬0.3%−844−28.2%減碼歷史
HDHome Depot, Inc.Stock1,346$44.3 萬0.3%−947−41.3%減碼歷史
INTCIntel CorpStock9,903$43.7 萬0.3%−2,014−16.9%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW5,251$43.3 萬0.3%+742+16.5%加碼歷史
PLTRPalantir Technologies Inc.Stock2,945$43.1 萬0.3%−340−10.4%減碼歷史
GILDGilead Sciences, Inc.Stock3,052$42.5 萬0.3%−1,535−33.5%減碼歷史
AZNAstraZeneca PLCADR2,111$41.6 萬0.3%00.0%不變依 1 比 2 拆股換算歷史
NEENextera Energy IncStock4,452$41.4 萬0.3%−671−13.1%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF14,000$40.7 萬0.3%00.0%不變–
Vanguard Total World Stock ETF922042742ETF2,926$40.5 萬0.3%+554+23.4%加碼–
PMPhilip Morris International Inc.Stock2,409$39.8 萬0.3%−679−22.0%減碼歷史
SANBanco Santander, S.A.ADR35,120$39.6 萬0.3%−520−1.5%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1817$37.8 萬0.3%−1,017−55.5%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,799$35.7 萬0.3%+3,799新進–
PGProcter & Gamble CoStock2,438$35.2 萬0.3%−1,899−43.8%減碼歷史
SHELShell plcADR3,771$35.1 萬0.3%+193+5.4%加碼歷史
AUAngloGold Ashanti PLCCOM SHS3,576$34.8 萬0.3%+49+1.4%加碼歷史
ORCLOracle CorpStock2,353$34.6 萬0.2%−3,265−58.1%減碼歷史
CATCaterpillar IncStock487$34.5 萬0.2%−524−51.8%減碼歷史
GEVGE Vernova Inc.Stock392$34.2 萬0.2%−137−25.9%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF6,980$34.2 萬0.2%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,698$34.0 萬0.2%+190+1.2%加碼歷史
GMGeneral Motors CoCOM4,510$33.6 萬0.2%−2,300−33.8%減碼歷史
CPACopa Holdings, S.A.CL A2,937$33.4 萬0.2%−141−4.6%減碼歷史
COFCapital One Financial CorpStock1,811$33.0 萬0.2%−665−26.9%減碼歷史
PHParker-Hannifin CorpStock362$32.4 萬0.2%+87+31.6%加碼歷史
TAT&T Inc.Stock11,029$32.0 萬0.2%−10,676−49.2%減碼歷史
WDCWestern Digital CorpCOM1,179$31.9 萬0.2%−377−24.2%減碼歷史
PEPPepsiCo IncStock2,052$31.9 萬0.2%−4,968−70.8%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,013$31.0 萬0.2%+4,013新進–
TIGOMillicom International Cellular SACOM STK4,093$30.7 萬0.2%+25+0.6%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,750$30.6 萬0.2%00.0%不變–
VRTXVertex Pharmaceuticals IncStock681$30.4 萬0.2%−97−12.5%減碼歷史
PGRProgressive CorpStock1,516$30.1 萬0.2%−15−1.0%減碼歷史
MFCManulife Financial CorpCOM8,641$29.8 萬0.2%+46+0.5%加碼歷史
MSMorgan StanleyStock1,804$29.7 萬0.2%−1,558−46.3%減碼歷史
PSXPhillips 66Stock1,623$29.6 萬0.2%−529−24.6%減碼歷史

2025 年第 4 季之後清倉(110 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

Seven Mile Advisory 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard Mortgage-Backed Securities ETF92206C771ETF608,490$2,865 萬4.9%–
iShares S&P 100 ETF464287101ETF73,057$2,506 萬4.3%–
Dimensional ETF Trust25434V807INTERNATNAL VAL471,905$2,355 萬4.0%–
Vanguard Morningstar Total Stock Market ETF922908769ETF69,000$2,313 萬4.0%–
iShares Tr4642874407-10 YR TRSY BD187,941$1,807 萬3.1%–
iShares U.S. Treasury Bond ETF46429B267ETF638,315$1,470 萬2.5%–
Janus Detroit STR Tr47103U852HENDERSON MTG275,386$1,258 萬2.2%–
Dimensional ETF Trust25434V781INTL SMALL CAP V294,510$1,119 萬1.9%–
American Centy ETF Tr025072877US SML CP VALU106,387$1,085 萬1.9%–
SPE.PCSpecial Opportunities Fund, Inc.2.75% CNV PFD C381,194$942.3 萬1.6%歷史
WisdomTree Tr97717X669US QTLY DIV GRT101,043$903.6 萬1.6%–
Dimensional ETF Trust25434V104US CORE EQT MKT188,225$880.9 萬1.5%–
Janus Detroit STR Tr47103U746HEND SECU IN ETF163,232$849.8 萬1.5%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF166,905$783.1 萬1.3%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL145,345$735.2 萬1.3%–
Dimensional ETF Trust25434V815US SMALL CAP ETF184,914$608.2 萬1.0%–
BRWSaba Capital Income & Opportunities FundSHS NEW816,075$572.1 萬1.0%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP93,119$533.0 萬0.9%–
iShares Russell 1000 Value ETF464287598ETF24,056$506.0 萬0.9%–
NUVNuveen Municipal Value Fund IncCOM466,238$422.4 萬0.7%歷史
iShares Tr464288646ISHS 1-5YR INVS72,296$382.3 萬0.7%–
SDHYPGIM Short Duration High Yield Opportunities FundCOM229,858$378.1 萬0.6%歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP80,218$363.5 萬0.6%–
iShares Tr464288414NATIONAL MUN ETF31,422$336.6 萬0.6%–
Dimensional ETF Trust25434V849NATL MUN BD ETF66,526$320.5 萬0.6%–
iShares S&P Small-Cap 600 Value ETF464287879ETF20,237$230.1 萬0.4%–
SABASaba Capital Income & Opportunities Fund IICOM NEW244,179$201.4 萬0.3%歷史
SPESpecial Opportunities Fund, Inc.COM108,416$159.3 萬0.3%歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM126,477$144.4 萬0.2%歷史
PIMCO ETF Tr72201R569MTG BKD SECS ACT28,272$140.5 萬0.2%–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT18,381$138.9 萬0.2%–
WisdomTree Tr97717W588US LARGECAP FUND19,241$136.3 萬0.2%–
iShares S&P 500 Value ETF464287408ETF5,397$114.5 萬0.2%–
iShares Tr46432F388MSCI USA VALUE7,662$104.8 萬0.2%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN43,303$98.8 萬0.2%歷史
SPGIS&P Global Inc.Stock1,744$91.2 萬0.2%歷史
iShares Tr464287150CORE S&P TTL STK5,949$88.5 萬0.2%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF26,450$79.9 萬0.1%–
UNHUnitedHealth Group IncStock2,164$71.4 萬0.1%歷史
TSITCW Strategic Income Fund IncCOM114,997$56.8 萬0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS34,768$56.7 萬0.1%歷史
JMMNuveen Multi-Market Income FundCOM88,748$53.6 萬0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM41,411$53.4 萬0.1%歷史
BXBlackstone Inc.COM3,067$47.3 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF582$43.9 萬0.1%–
DISWalt Disney CoStock3,675$41.8 萬0.1%歷史
ADBEAdobe Inc.Stock1,085$38.0 萬0.1%歷史
COPConocoPhillipsStock3,661$34.3 萬0.1%歷史
GDLGDL FundCOM SH BEN IT39,954$33.8 萬0.1%歷史
KTFDWS Municipal Income TrustCOM36,209$32.9 萬0.1%歷史
AIGAmerican International Group, Inc.Stock3,819$32.7 萬0.1%歷史
BSXBoston Scientific CorpStock3,420$32.6 萬0.1%歷史
DHRDanaher CorpStock1,339$30.7 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock2,608$29.5 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF3,636$29.3 萬0.1%–
YUMYum Brands IncStock1,934$29.3 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM12,001$28.8 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM2,541$28.4 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM419$28.3 萬<0.1%歷史
CRHCRH Public Ltd CoORD2,271$28.3 萬<0.1%歷史
LADRLadder Capital CorpCL A25,719$28.3 萬<0.1%歷史
UBERUber Technologies, IncStock3,429$28.0 萬<0.1%歷史
SCHWSchwab Charles CorpStock2,731$27.3 萬<0.1%歷史
ADSKAutodesk, Inc.COM917$27.1 萬<0.1%歷史
CVSCVS Health CorpStock3,412$27.1 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock1,311$26.9 萬<0.1%歷史
UNPUnion Pacific CorpStock1,162$26.9 萬<0.1%歷史
KRKroger CoStock4,279$26.7 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock896$26.0 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock1,874$25.8 萬<0.1%歷史
SYKStryker CorpStock731$25.7 萬<0.1%歷史
FDXFedEx CorpStock868$25.1 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,200$24.4 萬<0.1%歷史
BBDCBarings BDC, Inc.COM26,227$24.1 萬<0.1%歷史
CMICummins IncStock469$23.9 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM507$23.7 萬<0.1%歷史
BLKBlackRock, Inc.Stock219$23.4 萬<0.1%歷史
FCXFreeport-McMoran IncStock4,594$23.3 萬<0.1%歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM13,163$23.0 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock8,345$22.9 萬<0.1%歷史
RGENRepligen CorpCOM1,381$22.6 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW985$21.9 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX3,720$21.9 萬<0.1%–
EBAYeBay IncCOM2,482$21.6 萬<0.1%歷史
MNSTMonster Beverage CorpCOM2,816$21.6 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD1,790$21.4 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW3,067$21.3 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2,537$21.1 萬<0.1%歷史
ETNEaton Corp plcStock660$21.0 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock208$21.0 萬<0.1%歷史
URIUnited Rentals, Inc.COM259$21.0 萬<0.1%歷史
ITWIllinois Tool Works IncStock845$20.8 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM425$20.7 萬<0.1%歷史
STTState Street CorpCOM1,598$20.6 萬<0.1%歷史
MLIMueller Industries IncCOM1,785$20.5 萬<0.1%歷史
BMYBristol Myers Squibb CoStock3,793$20.5 萬<0.1%歷史
LOWLowes Companies IncStock845$20.4 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock336$20.3 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,038$20.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,520$20.1 萬<0.1%–