CIK: 0001673954
申報總市值
US$6.4億
申報季度: 2026-03-31 · 持股檔數: 202
SevenBridge Financial Group, LLC在最新一期 13F 報告中揭露了 202 項持股，申報期為 2026-03-31，總持股市值約為 US$6.4億，季度換手率為 14.1%。
SevenBridge Financial Group, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.016——換算下來相當於約 62 個等權重部位，明顯低於其實際揭露的 202 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.51），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 62%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 RSP
-78.2% -US$781.2萬
加碼 LNG
+1170.0% US$302.4萬
減碼 MSFT
-1.2% -US$203.8萬
減碼 SBUX
-88.0% -US$251.9萬
減碼 UNH
-73.0% -US$242.7萬
減碼 ORCL
-34.1% -US$233.4萬
僅顯示前 200 大持股（共 202 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 5.54% | +0.33% | +7.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.64% | -0.01% | -3.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.11% | -0.22% | -4.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.42% | -1.19% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | +0.12% | -1.18% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | +0.13% | +0.73% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.08% | +0.22% | -0.86% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | — | -3.88% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | +0.07% | +6.51% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.58% | +0.07% | -2.70% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 1.57% | +0.27% | -2.41% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.56% | +0.24% | -3.80% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | -2.01% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.08% | -1.76% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.40% | — | +0.30% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.33% | +0.06% | +2.76% | |
| 17 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 1.32% | +0.05% | +6.61% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | -0.20% | +2.64% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.23% | — | -3.12% | |
| 20 | PWR | Quanta Services INC | 股票-工業 | 1.19% | +0.26% | +0.65% | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.18% | +0.10% | +0.39% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.13% | — | +0.48% | |
| 23 | TAFI | AB Tax Aware Short Dur Muni | ETF-其他 | 1.10% | — | -4.37% | |
| 24 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 1.08% | — | +6.97% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.02% | — | -3.74% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.02% | +0.24% | +2.84% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | — | -1.66% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.97% | +0.10% | -0.07% | |
| 29 | SRE | Sempra | 股票-公用事業 | 0.96% | — | +1.68% | |
| 30 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.92% | +0.24% | +2.24% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | — | +3.65% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.92% | — | +13.56% | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.91% | +0.17% | +0.15% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.89% | +0.11% | -0.97% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | +12.14% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | +0.07% | +3.23% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | +0.07% | -3.75% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.82% | +0.11% | +5.28% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.82% | +0.08% | -0.42% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | +0.28% | +71.43% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | +0.11% | +17.44% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.79% | +0.19% | +25.28% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +2.78% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.78% | — | +3.24% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.39% | -34.09% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.75% | — | +10.46% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | +5.02% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.71% | — | +3.86% | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.68% | — | +5.52% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | +7.58% |
Q3 2026績效
+2.3%
近4個季度績效
+24.3%
根據可取得價格的持股（佔申報價值的73%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 202 | US$6.4億 | 14 | |
| 2025-12-31 | 208 | US$6.2億 | 13 | |
| 2025-09-30 | 212 | US$6.1億 | 19 | |
| 2025-06-30 | 218 | US$5.7億 | 20 | |
| 2025-03-31 | 220 | US$5.1億 | 100 | |
| 2024-12-31 | 222 | US$5.3億 | 0 | |
| 2024-09-30 | 223 | US$5.2億 | 0 | |
| 2024-06-30 | 207 | US$4.5億 | 0 | |
| 2024-03-31 | 200 | US$4.4億 | 0 | |
| 2023-12-31 | 191 | US$4.2億 | 0 | |
| 2023-09-30 | 184 | US$3.9億 | 0 | |
| 2023-06-30 | 175 | US$3.9億 | 0 | |
| 2023-03-31 | 175 | US$3.6億 | 0 | |
| 2022-12-31 | 175 | US$3.4億 | 0 | |
| 2022-09-30 | 167 | US$3.0億 | 0 | |
| 2022-06-30 | 142 | US$2.5億 | 0 | |
| 2022-03-31 | 156 | US$2.8億 | 0 | |
| 2021-12-31 | 168 | US$3.3億 | 0 | |
| 2021-09-30 | 166 | US$3.0億 | 0 | |
| 2021-06-30 | 163 | US$3.1億 | 95 | |
| 2021-03-31 | 155 | US$2.7億 | 11 | |
| 2020-12-31 | 149 | US$2.6億 | 20 | |
| 2020-09-30 | 134 | US$2.2億 | 20 | |
| 2020-06-30 | 134 | US$2.0億 | 23 | |
| 2020-03-31 | 126 | US$1.7億 | 80 | |
| 2019-12-31 | 149 | US$3.8億 | 70 | |
| 2019-09-30 | 142 | US$1.9億 | 52 | |
| 2019-06-30 | 668 | US$2.8億 | 21 | |
| 2019-03-31 | 637 | US$2.7億 | 49 | |
| 2018-12-31 | 609 | US$1.6億 | 27 | |
| 2018-09-30 | 621 | US$1.9億 | 15 | |
| 2018-06-30 | 622 | US$1.8億 | 11 | |
| 2018-03-31 | 636 | US$1.7億 | 11 | |
| 2017-12-31 | 651 | US$1.8億 | 16 | |
| 2017-09-30 | 638 | US$1.7億 | 12 | |
| 2017-06-30 | 668 | US$1.6億 | 16 | |
| 2017-03-31 | 661 | US$1.5億 | 38 | |
| 2016-12-31 | 672 | US$1.4億 | 1 | |
| 2016-09-30 | 648 | US$1.4億 | 45 | |
| 2016-06-30 | 780 | US$1.4億 | 100 | |
| 2016-03-31 | 86 | US$11.4億 | 0 |
SevenBridge Financial Group, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Casey's General Stores INC (CASY); 新建倉: ; 減碼: Invesco S&p 500 Equal Weight (RSP) — 股數 -78.21%; 加碼: Cheniere Energy INC (LNG) — 股數 +1170.01%; 減碼: Microsoft CORP (MSFT) — 股數 -1.19%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.5% | +1170.01% | 加碼 |
| 2 | DRSK | Aptus Defined Risk ETF | +0.3% | +7.95% | 加碼 |
| 3 | SYK | Stryker CORP | +0.3% | +475.32% | 加碼 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.3% | +71.43% | 加碼 |
| 5 | CAT | Caterpillar INC | +0.3% | -2.41% | 減碼 |
| 6 | PWR | Quanta Services INC | +0.3% | +0.65% | 加碼 |
| 7 | AMAT | Applied Materials INC | +0.2% | -3.80% | 減碼 |
| 8 | PR | Permian Resources Corp-cl A | +0.2% | +2.24% | 加碼 |
| 9 | AVGO | Broadcom INC | +0.2% | +2.84% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.86% | 減碼 |
| 11 | LIN | Linde plc | +0.2% | +25.28% | 加碼 |
| 12 | FANG | Diamondback Energy INC | +0.2% | +0.15% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | +0.73% | 加碼 |
| 14 | AZO | Autozone INC | +0.1% | +35.79% | 加碼 |
| 15 | TMUS | T-mobile US INC | +0.1% | +44.93% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.18% | 減碼 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +17.44% | 加碼 |
| 18 | LRCX | Lam Research CORP | +0.1% | -0.97% | 減碼 |
| 19 | DE | Deere & Co | +0.1% | +5.28% | 加碼 |
| 20 | CMI | Cummins INC | +0.1% | +0.39% | 加碼 |
| 21 | PSX | Phillips 66 | +0.1% | -0.07% | 減碼 |
| 22 | PGR | Progressive CORP | +0.1% | +33.42% | 加碼 |
| 23 | MAR | Marriott International -cl A | +0.1% | +3.99% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -1.76% | 減碼 |
| 25 | FCX | Freeport-mcmoran INC | +0.1% | -0.42% | 減碼 |
| 26 | CPRT | Copart INC | +0.1% | +52.53% | 加碼 |
| 27 | DRI | Darden Restaurants INC | +0.1% | +21.15% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +6.51% | 加碼 |
| 29 | WMT | Walmart INC | +0.1% | -2.70% | 減碼 |
| 30 | CSCO | Cisco Systems INC | +0.1% | -3.75% | 減碼 |
| 31 | UNP | Union Pacific CORP | +0.1% | +3.23% | 加碼 |
| 32 | ZTS | Zoetis INC | +0.1% | +37.44% | 加碼 |
| 33 | MS | Morgan Stanley | +0.1% | +2.76% | 加碼 |
| 34 | JUCY | Aptus Enhanced Yield ETF | +0.1% | +6.61% | 加碼 |
| 35 | AAPL | Apple INC | 0% | -3.95% | 減碼 |
| 36 | ABT | Abbott Laboratories | -0.1% | -10.93% | 減碼 |
| 37 | UBER | Uber Technologies INC | -0.1% | -7.86% | 減碼 |
| 38 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -64.67% | 減碼 |
| 39 | SAP | Sap Se-sponsored Adr | -0.1% | -4.77% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -2.03% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -0.2% | +2.64% | 加碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.13% | 減碼 |
| 43 | EOG | Eog Resources INC | -0.3% | -65.88% | 減碼 |
| 44 | ORCL | Oracle CORP | -0.4% | -34.09% | 減碼 |
| 45 | SBUX | Starbucks CORP | -0.4% | -88.00% | 減碼 |
| 46 | UNH | Unitedhealth Group INC | -0.4% | -73.03% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.4% | -1.19% | 減碼 |
| 48 | RSP | Invesco S&p 500 Equal Weight | -1.3% | -78.21% | 減碼 |
| 49 | CASY | Casey's General Stores INC | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-09-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-20 | 修正案 | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-20 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-12-20 | 修正案 | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-06-27 | 13F-HR | 在 EDGAR 上查看 |
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