SeaCrest Wealth Management, LLC — 2021-06-30 13F 持股

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728121

申报总市值

US$9.0亿

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本季完整持股清单

仅显示前 200 大持股（共 691 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	7.59%	+0.84%	-0.16%
2	MSFT	Microsoft CORP	股票-科技	3.00%	-0.23%	-0.12%
3	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.44%	+1.35%	+0.02%
4	AMZN	Amazon.com INC	股票-周期性消费	2.03%	—	-5.31%
5	GOOG	Alphabet Inc-cl C	股票-通信服务	2.02%	+0.64%	+0.12%
6	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.46%	—	+15.52%
7	FDN	First Trust Dj Internet Ind	ETF-其他	1.46%	—	+0.43%
8	NVDA	Nvidia CORP	股票-科技	1.22%	+0.44%	-0.82%
9	ADBE	Adobe INC	股票-科技	1.06%	—	-0.35%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.06%	—	-4.02%
11	T	At&t INC	股票-通信服务	0.93%	—	-2.60%
12	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.86%	—	+14.41%
13	CVX	Chevron CORP	股票-能源	0.86%	-0.17%	-0.48%
14	COST	Costco Wholesale CORP	股票-非周期性消费	0.84%	-0.18%	+2.48%
15	VZ	Verizon Communications INC	股票-通信服务	0.84%	—	-0.33%
16	META	Meta Platforms Inc-class A	股票-通信服务	0.81%	-0.17%	+1.79%
17	PYPL	Paypal Holdings INC	股票-金融	0.78%	—	+2.35%
18	QCOM	Qualcomm INC	股票-科技	0.77%	—	+3.75%
19	HD	Home Depot INC	股票-周期性消费	0.76%	—	+1.41%
20	SCHB	Schwab US Broad Market ETF	ETF-其他	0.75%	—	+4.56%
21	SCHG	Schwab US Large-cap Growth	ETF-其他	0.69%	-0.93%	-1.59%
22	PFE	Pfizer INC	股票-医疗保健	0.67%	—	+14.71%
23	IBM	Intl Business Machines CORP	股票-科技	0.67%	—	+2.08%
24	CVS	Cvs Health CORP	股票-医疗保健	0.66%	—	-4.63%
25	SFST	Southern First Bancshares	股票-其他	0.66%	—	-13.14%
26	AMGN	Amgen INC	股票-医疗保健	0.63%	—	+0.78%
27	SCHV	Schwab US Large-cap Value	ETF-其他	0.63%	—	-1.09%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.61%	—	+2.75%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	—	-0.25%
30	XOM	Exxon Mobil CORP	股票-能源	0.59%	-0.14%	+4.51%
31	V	Visa Inc-class A Shares	股票-金融	0.55%	—	+2.73%
32	ABBV	Abbvie INC	股票-医疗保健	0.53%	—	+0.19%
33	BAC	Bank Of America CORP	股票-金融	0.53%	—	-1.47%
34	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.53%	—	+7.24%
35	SCHF	Schwab Intl Equity ETF	ETF-其他	0.52%	—	-0.15%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.52%	—	+15.89%
37	PG	Procter & Gamble Co/the	股票-非周期性消费	0.50%	—	+2.85%
38	MRK	Merck & Co. INC.	股票-医疗保健	0.49%	-0.13%	+18.97%
39	PSLV	Sprott Physical Silver Trust	股票-其他	0.49%	-0.15%	-3.22%
40	SCHA	Schwab US Small-cap ETF	ETF-其他	0.48%	—	-3.89%
41	SCHR	Schwab Intermediate-term US	ETF-其他	0.48%	—	+2.80%
42	LLY	Eli Lilly & Co	股票-医疗保健	0.46%	+0.44%	+1.85%
43	AVGO	Broadcom INC	股票-科技	0.46%	—	+7.48%
44	DIS	Walt Disney Co/the	股票-通信服务	0.46%	—	-19.92%
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.45%	—	-10.89%
46	PEP	Pepsico INC	股票-非周期性消费	0.45%	-0.16%	+11.80%
47	TXN	Texas Instruments INC	股票-科技	0.44%	—	-0.23%
48	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.44%	—	-30.45%
49	CRM	Salesforce INC	股票-科技	0.42%	—	-0.21%
50	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.39%	—	-2.89%

1–50 of 200

本季持股变动

SeaCrest Wealth Management, LLC 于截至 2021-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
4	AMZN	Amazon.com INC	—	EXIT	清仓
5	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
6	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
7	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
8	JNJ	Johnson & Johnson	—	EXIT	清仓
9	T	At&t INC	—	EXIT	清仓
10	VZ	Verizon Communications INC	—	EXIT	清仓
11	ADBE	Adobe INC	—	EXIT	清仓
12	CVX	Chevron CORP	—	EXIT	清仓
13	NVDA	Nvidia CORP	—	EXIT	清仓
14	COST	Costco Wholesale CORP	—	EXIT	清仓
15	HD	Home Depot INC	—	EXIT	清仓
16	SFST	Southern First Bancshares	—	EXIT	清仓
17	QCOM	Qualcomm INC	—	EXIT	清仓
18	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
19	META	Meta Platforms Inc-class A	—	EXIT	清仓
20	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
21	AMGN	Amgen INC	—	EXIT	清仓
22	PYPL	Paypal Holdings INC	—	EXIT	清仓
23	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
24	CVS	Cvs Health CORP	—	EXIT	清仓
25	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
26	DIS	Walt Disney Co/the	—	EXIT	清仓
27	IBM	Intl Business Machines CORP	—	EXIT	清仓
28	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
29	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
31	PFE	Pfizer INC	—	EXIT	清仓
32	ABBV	Abbvie INC	—	EXIT	清仓
33	BAC	Bank Of America CORP	—	EXIT	清仓
34	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
35	XOM	Exxon Mobil CORP	—	EXIT	清仓
36	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
37	PG	Procter & Gamble Co/the	—	EXIT	清仓
38	V	Visa Inc-class A Shares	—	EXIT	清仓
39	PSLV	Sprott Physical Silver Trust	—	EXIT	清仓
40	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清仓
42	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
43	SCHR	Schwab Intermediate-term US	—	EXIT	清仓
44	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
45	TXN	Texas Instruments INC	—	EXIT	清仓
46	MO	Altria Group INC	—	EXIT	清仓
47	AVGO	Broadcom INC	—	EXIT	清仓
48	MRK	Merck & Co. INC.	—	EXIT	清仓
49	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
50	PEP	Pepsico INC	—	EXIT	清仓