Seven Mile Advisory
- SEC CIK
- 0001987932
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 158
- 較 2026 年第 1 季 −24
- 總值
- $1.49 億
- 較 2026 年第 1 季 +$1,038 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 89,024 | $1,781 萬 | 12.0% | −4,895−5.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 207,939 | $836.1 萬 | 5.6% | +8,428+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,880 | $814.6 萬 | 5.5% | −52−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,032 | $689.1 萬 | 4.6% | +683+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,232 | $672.2 萬 | 4.5% | −2,759−10.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,363 | $461.5 萬 | 3.1% | −2,334−10.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,196 | $400.1 萬 | 2.7% | −2,035−15.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,570 | $394.3 萬 | 2.6% | −1,421−11.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,584 | $374.0 萬 | 2.5% | −682−6.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,523 | $359.7 萬 | 2.4% | +10,016+29.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,101 | $355.6 萬 | 2.4% | +1,563+2.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,192 | $253.0 萬 | 1.7% | −273−11.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,460 | $245.5 萬 | 1.6% | +8,070+30.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,991 | $226.3 萬 | 1.5% | +80+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,121 | $225.6 萬 | 1.5% | −297−8.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,947 | $222.3 萬 | 1.5% | −559−12.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,624 | $180.8 萬 | 1.2% | +5,670+29.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,420 | $177.4 萬 | 1.2% | −553−9.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,799 | $159.8 萬 | 1.1% | −596−13.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,442 | $131.8 萬 | 0.9% | −461−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,607 | $131.5 萬 | 0.9% | −1,581−12.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,085 | $130.1 萬 | 0.9% | −180−14.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 620 | $123.3 萬 | 0.8% | −3−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,757 | $119.5 萬 | 0.8% | −112−3.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,005 | $116.5 萬 | 0.8% | −415−17.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $99.1 萬 | 0.7% | 00.0% | 不變 | – |
| WULFTerawulf Inc. | COM | 39,304 | $97.1 萬 | 0.7% | −16,666−29.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,663 | $96.1 萬 | 0.6% | −816−4.0% | 減碼 | – |
| VVisa Inc. | Stock | 2,789 | $95.7 萬 | 0.6% | −312−10.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,555 | $79.9 萬 | 0.5% | −248−13.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,568 | $78.5 萬 | 0.5% | −377−19.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 10,380 | $75.7 萬 | 0.5% | +10,380 | 新進 | – |
| CLSCelestica Inc | Stock | 2,055 | $75.0 萬 | 0.5% | −30−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,945 | $74.8 萬 | 0.5% | −906−23.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 14,308 | $73.3 萬 | 0.5% | +14,308 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,973 | $70.2 萬 | 0.5% | −856−12.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 992 | $69.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,129 | $65.5 萬 | 0.4% | +62+0.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 631 | $63.8 萬 | 0.4% | −35−5.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,737 | $63.8 萬 | 0.4% | −105−3.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,996 | $62.6 萬 | 0.4% | −27−0.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,864 | $61.8 萬 | 0.4% | +6,864 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,261 | $60.9 萬 | 0.4% | +3,261 | 新進 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,300 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,571 | $59.1 萬 | 0.4% | −562−10.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,540 | $58.1 萬 | 0.4% | −1,791−19.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 549 | $57.2 萬 | 0.4% | −23−4.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,085 | $57.2 萬 | 0.4% | −199−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,249 | $56.1 萬 | 0.4% | +2,779+26.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,655 | $56.0 萬 | 0.4% | −757−31.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,604 | $54.6 萬 | 0.4% | −128−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,030 | $53.9 萬 | 0.4% | −159−1.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,851 | $53.8 萬 | 0.4% | +1,851 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,768 | $53.6 萬 | 0.4% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 4,629 | $52.9 萬 | 0.4% | +172+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,889 | $51.1 萬 | 0.3% | −239−11.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,000 | $50.6 萬 | 0.3% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 784 | $50.1 萬 | 0.3% | −395−33.5% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 220 | $50.0 萬 | 0.3% | +220 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,802 | $49.7 萬 | 0.3% | −97−1.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,643 | $49.6 萬 | 0.3% | −177−9.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,194 | $49.4 萬 | 0.3% | −57−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,941 | $48.8 萬 | 0.3% | −367−15.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 35,297 | $48.7 萬 | 0.3% | +177+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,407 | $48.0 萬 | 0.3% | −228−13.9% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 101,039 | $47.6 萬 | 0.3% | +101,039 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,438 | $46.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,958 | $46.4 萬 | 0.3% | +32+1.1% | 加碼 | – |
| CPACopa Holdings, S.A. | CL A | 2,909 | $45.3 萬 | 0.3% | −28−1.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 461 | $44.5 萬 | 0.3% | −58−11.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,103 | $44.3 萬 | 0.3% | +8,103 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,750 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,544 | $43.3 萬 | 0.3% | +3,544 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 817 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,667 | $40.5 萬 | 0.3% | −1,640−22.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,129 | $40.4 萬 | 0.3% | +18+0.9% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 15,828 | $39.7 萬 | 0.3% | +130+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 363 | $38.7 萬 | 0.3% | −124−25.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,080 | $37.9 萬 | 0.3% | −329−13.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,227 | $37.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 319 | $37.5 萬 | 0.3% | −73−18.6% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 4,094 | $37.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,980 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,220 | $36.4 萬 | 0.2% | −185−13.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,004 | $36.4 萬 | 0.2% | −473−32.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,987 | $36.1 萬 | 0.2% | +7,987 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,456 | $36.1 萬 | 0.2% | +4,456 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 381 | $35.6 萬 | 0.2% | −187−32.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,569 | $35.2 萬 | 0.2% | +59+1.3% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,351 | $35.2 萬 | 0.2% | +12+0.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 8,687 | $35.2 萬 | 0.2% | +46+0.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,316 | $34.9 萬 | 0.2% | −22−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,038 | $34.8 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GILDGilead Sciences, Inc. | Stock | 2,749 | $34.7 萬 | 0.2% | −303−9.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 982 | $34.6 萬 | 0.2% | −364−27.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,980 | $34.6 萬 | 0.2% | +243+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 467 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,704 | $34.2 萬 | 0.2% | −107−5.9% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 13,050 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（49 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,759 | $80.7 萬 | 0.6% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 978 | $63.9 萬 | 0.5% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,319 | $63.6 萬 | 0.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,294 | $57.2 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,815 | $47.0 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,731 | $46.0 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,799 | $35.7 萬 | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,013 | $31.0 萬 | 0.2% | – |
| PGRProgressive Corp | Stock | 1,516 | $30.1 萬 | 0.2% | 歷史 |
| ECVTEcovyst Inc. | COM | 21,856 | $28.1 萬 | 0.2% | 歷史 |
| TMToyota Motor Corp | ADS | 1,328 | $27.4 萬 | 0.2% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,210 | $26.9 萬 | 0.2% | – |
| TPHTri Pointe Homes, Inc. | COM | 5,693 | $26.6 萬 | 0.2% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 21,640 | $26.2 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 562 | $25.9 萬 | 0.2% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,188 | $25.9 萬 | 0.2% | – |
| JXNJackson Financial Inc. | COM CL A | 2,444 | $25.8 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 9,039 | $25.4 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,350 | $25.2 萬 | 0.2% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 15,426 | $25.2 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,201 | $25.0 萬 | 0.2% | – |
| TJXTJX Companies Inc | Stock | 1,563 | $25.0 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 1,285 | $24.8 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,896 | $23.9 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 8,267 | $23.7 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 479 | $23.5 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3,218 | $23.3 萬 | 0.2% | – |
| ADIAnalog Devices Inc | Stock | 721 | $22.9 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,092 | $22.6 萬 | 0.2% | 歷史 |
| VICIVici Properties Inc. | COM | 8,205 | $22.4 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 518 | $22.4 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 685 | $22.3 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,094 | $21.7 萬 | 0.2% | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,063 | $21.4 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,036 | $21.3 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,000 | $21.1 萬 | 0.2% | – |
| MDTMedtronic plc | Stock | 2,426 | $21.0 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 270 | $20.9 萬 | 0.2% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,917 | $20.8 萬 | 0.2% | – |
| CICigna Group | Stock | 772 | $20.6 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 336 | $20.3 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48 | $20.2 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,512 | $20.1 萬 | 0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 5,021 | $20.0 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 12,349 | $16.4 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 14,162 | $12.4 萬 | 0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 44,672 | $9.65 萬 | 0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 15,976 | $3.39 萬 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 10,173 | $2.85 萬 | <0.1% | 歷史 |