Chesapeake Asset Management LLC
- SEC CIK
- 0001079397
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2026/1/5 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 380
- 較 2023 年第 1 季 −4
- 總值
- $1.11 億
- 較 2023 年第 1 季 +$148.1 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,892 | $983.9 萬 | 8.9% | −3,733−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,894 | $579.9 萬 | 5.2% | −4,203−12.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,880 | $483.3 萬 | 4.4% | −2,794−6.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,055 | $471.6 萬 | 4.3% | −1,133−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,560 | $436.4 萬 | 3.9% | −797−3.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,699 | $400.5 萬 | 3.6% | −843−8.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 17,661 | $283.5 萬 | 2.6% | −3,832−17.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,686 | $271.8 萬 | 2.5% | −847−4.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 18,673 | $222.0 萬 | 2.0% | −1,750−8.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,938 | $219.4 萬 | 2.0% | −23−0.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,579 | $208.4 萬 | 1.9% | −292−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 28,951 | $202.1 萬 | 1.8% | −15,996−35.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,320 | $201.2 萬 | 1.8% | +56+2.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 19,716 | $197.6 萬 | 1.8% | −2,800−12.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,602 | $164.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 95,680 | $164.6 萬 | 1.5% | +32,100+50.5% | 加碼 | 歷史 |
| RRyder System Inc | COM | 19,350 | $164.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,230 | $151.3 萬 | 1.4% | +1,478+15.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,891 | $145.7 萬 | 1.3% | −1,443−11.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 24,193 | $140.3 萬 | 1.3% | +1,000+4.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 24,259 | $139.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,669 | $136.4 萬 | 1.2% | +278+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,658 | $124.0 萬 | 1.1% | −497−3.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,422 | $114.5 萬 | 1.0% | −3,549−35.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 31,554 | $110.6 萬 | 1.0% | +508+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,074 | $107.3 萬 | 1.0% | −874−11.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,687 | $107.1 萬 | 1.0% | +1,343+10.1% | 加碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 165,850 | $101.7 萬 | 0.9% | +63,700+62.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,279 | $91.7 萬 | 0.8% | +39+0.5% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 34,020 | $89.8 萬 | 0.8% | +19,514+134.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,856 | $89.4 萬 | 0.8% | +2,104+44.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,906 | $88.4 萬 | 0.8% | +34+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,912 | $88.3 萬 | 0.8% | +220+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,878 | $87.8 萬 | 0.8% | −1,428−22.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,877 | $85.9 萬 | 0.8% | +279+10.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,796 | $83.7 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,220 | $83.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,997 | $80.4 萬 | 0.7% | +74+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,145 | $79.3 萬 | 0.7% | +6+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,572 | $78.7 萬 | 0.7% | −145−2.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,102 | $78.3 萬 | 0.7% | +478+3.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,012 | $75.1 萬 | 0.7% | +3,012 | 新進 | 歷史 |
| Schwab808515605 | Cash Sweep | 714,338 | $71.4 萬 | 0.6% | +714,338 | 新進 | – |
| NEENextera Energy Inc | Stock | 9,382 | $69.6 萬 | 0.6% | −55−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,422 | $69.5 萬 | 0.6% | −306−11.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,218 | $68.9 萬 | 0.6% | +17+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,392 | $68.6 萬 | 0.6% | −3,281−33.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,141 | $64.7 萬 | 0.6% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 5,236 | $64.2 萬 | 0.6% | +146+2.9% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,573 | $61.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,636 | $60.2 萬 | 0.5% | −328−2.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,309 | $59.3 萬 | 0.5% | −47−1.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,047 | $57.3 萬 | 0.5% | +95+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,711 | $54.7 萬 | 0.5% | −5,260−26.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,914 | $53.7 萬 | 0.5% | −468−5.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,716 | $50.4 萬 | 0.5% | −1,000−14.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,069 | $49.2 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,799 | $48.9 萬 | 0.4% | +4,286+40.8% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 11,202 | $48.5 萬 | 0.4% | +5,482+95.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,582 | $48.4 萬 | 0.4% | −50−1.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,645 | $45.9 萬 | 0.4% | +929+54.1% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 10,285 | $44.7 萬 | 0.4% | +10,285 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,006 | $44.1 萬 | 0.4% | +60+3.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,837 | $43.7 萬 | 0.4% | −885−18.7% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,728 | $43.6 萬 | 0.4% | −5,754−50.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,851 | $43.1 萬 | 0.4% | +34+0.9% | 加碼 | 歷史 |
| SRESempra | Stock | 2,933 | $42.7 萬 | 0.4% | +138+4.9% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 26,880 | $40.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 13,184 | $40.0 萬 | 0.4% | −3,126−19.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,311 | $39.4 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,367 | $36.7 萬 | 0.3% | +153+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,315 | $36.4 萬 | 0.3% | +1,914+477.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,066 | $34.6 萬 | 0.3% | +1,179+11.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 604 | $33.9 萬 | 0.3% | +604 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,342 | $33.6 萬 | 0.3% | +60+4.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,802 | $33.6 萬 | 0.3% | +28+0.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,969 | $32.5 萬 | 0.3% | +1,073+12.1% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 45,000 | $32.2 萬 | 0.3% | +45,000 | 新進 | – |
| NPWRNet Power Inc. | COM CL A | 24,000 | $31.2 萬 | 0.3% | +24,000 | 新進 | 歷史 |
| KEXKirby Corp | COM | 4,000 | $30.8 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,421 | $26.6 萬 | 0.2% | +2,048+15.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,199 | $24.9 萬 | 0.2% | −56−4.5% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 29,326 | $22.7 萬 | 0.2% | +632+2.2% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 15,000 | $22.1 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,625 | $21.9 萬 | 0.2% | −7,049−72.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,066 | $21.7 萬 | 0.2% | +94+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 487 | $20.6 萬 | 0.2% | −72−12.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 3,900 | $19.2 萬 | 0.2% | −800−17.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,990 | $19.1 萬 | 0.2% | −1,260−29.6% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 25,806 | $18.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,045 | $18.4 萬 | 0.2% | −45−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 644 | $17.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,300 | $17.6 萬 | 0.2% | +4,300 | 新進 | – |
| PSXPhillips 66 | Stock | 1,797 | $17.1 萬 | 0.2% | +61+3.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 928 | $16.3 萬 | 0.1% | +20+2.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 458 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,105 | $15.1 萬 | 0.1% | −2,796−40.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,110 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,403 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,000 | $13.6 萬 | 0.1% | +3,000 | 新進 | 歷史 |
選擇權（57 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Put 100 Apple Inc Com Exp 01-19-24@170.000 Option Root= Aapl99QAWVK5W | OPTION | $3.80 萬 | – |
| Okta Inc679295955 | PUT | $9,387 | – |
| Truist Finl Corp89832Q959 | PUT | $5,437 | – |
| Qualcomm Inc747525953 | PUT | $2,438 | – |
| Occidental Pete Corp674599955 | PUT | $2,292 | – |
| Exxon Mobil Corp30231G952 | PUT | $2,154 | – |
| PNC Finl Svcs Group Inc693475955 | PUT | $2,027 | – |
| Snowflake Inc833445959 | PUT | $1,849 | – |
| Schwab Charles Corp808513955 | PUT | $1,526 | – |
| Apple Inc037833900 | CALL | – | $1,456 |
| AbbVie Inc00287Y959 | PUT | $1,348 | – |
| McDonalds Corp580135951 | PUT | $1,266 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1,264 | – |
| Nextera Energy Inc65339F951 | PUT | $1,145 | – |
| Crown Castle Intl Corp New22822V951 | PUT | $1,095 | – |
| Altria Group Inc02209S903 | CALL | – | $1,035 |
| Advanced Micro Devices Inc007903957 | PUT | $815 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $624 | – |
| Raytheon Technologies Corp75513E951 | PUT | $505 | – |
| Merck & Co. Inc58933Y905 | CALL | – | $441 |
| Cisco Sys Inc17275R952 | PUT | $430 | – |
| Paychex Inc704326957 | PUT | $400 | – |
| Amazon Com Inc023135906 | CALL | – | $356 |
| Starbucks Corp855244959 | PUT | $329 | – |
| Amazon Com Inc023135956 | PUT | $321 | – |
| Valero Energy Corp91913Y900 | CALL | – | $307 |
| Corning Inc219350955 | PUT | $305 | – |
| Canadian Nat Res Ltd136385951 | PUT | $265 | – |
| American Tower Corp New03027X950 | PUT | $225 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $203 |
| Canopy Growth Corp138035900 | CALL | – | $190 |
| United Parcel Service Inc911312906 | CALL | – | $181 |
| Spotify Technology S AL8681T952 | PUT | $172 | – |
| International Business Machs459200901 | CALL | – | $149 |
| Alphabet Inc02079K957 | PUT | $128 | – |
| Snowflake Inc833445909 | CALL | – | $109 |
| Keurig Dr Pepper Inc49271V950 | PUT | $100 | – |
| PNC Finl Svcs Group Inc693475905 | CALL | – | $82 |
| Verizon Communications Inc92343V904 | CALL | – | $79 |
| Microsoft Corp594918954 | PUT | $76 | – |
| United Parcel Service Inc911312956 | PUT | $64 | – |
| International Business Machs459200951 | PUT | $61 | – |
| BK of America Corp060505904 | CALL | – | $52 |
| Morgan Stanley617446908 | CALL | – | $49 |
| Chevron Corp New166764900 | CALL | – | $47 |
| Procter and Gamble Co742718909 | CALL | – | $45 |
| Texas Instrs Inc882508954 | PUT | $40 | – |
| PepsiCo Inc713448908 | CALL | – | $38 |
| Prologis Inc.74340W953 | PUT | $35 | – |
| Chevron Corp New166764950 | PUT | $32 | – |
| Devon Energy Corp New25179M953 | PUT | $32 | – |
| Alphabet Inc02079K907 | CALL | – | $27 |
| Facebook Inc30303M952 | PUT | $22 | – |
| 3M Co88579Y901 | CALL | – | $21 |
| AbbVie Inc00287Y909 | CALL | – | $19 |
| Coca Cola Co191216900 | CALL | – | $12 |
| Williams Cos Inc969457950 | PUT | $11 | – |
2023 年第 1 季之後清倉（42 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 4,527 | $94.2 萬 | 0.9% | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 28,590 | $29.3 萬 | 0.3% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 27,171 | $22.5 萬 | 0.2% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 3,000 | $15.1 萬 | 0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 4,100 | $14.7 萬 | 0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 2,000 | $14.7 萬 | 0.1% | – |
| DOVDOVER Corp | COM | 964 | $14.6 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,461 | $12.1 萬 | 0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 45,400 | $8.22 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 666 | $4.78 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,485 | $4.67 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 304 | $4.20 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 654 | $2.65 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 394 | $2.38 萬 | <0.1% | 歷史 |
| SHBIShore Bancshares Inc | COM | 1,282 | $1.83 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 6,000 | $1.64 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 54 | $1.54 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 482 | $1.31 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 521 | $9,092 | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 15 | $8,937 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 25 | $7,553 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 275 | $7,499 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100 | $7,266 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 65 | $6,157 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $5,899 | <0.1% | 歷史 |
| CCChemours Co | Stock | 184 | $5,508 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 750 | $3,682 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32 | $3,507 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 36 | $3,465 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 190 | $3,374 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 200 | $2,434 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 325 | $2,010 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 34 | $2,008 | <0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 120 | $1,968 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 20 | $1,858 | <0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 55 | $1,778 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 150 | $1,389 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 25 | $1,106 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 15 | $987 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 103 | $850 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16 | $656 | <0.1% | – |
| NVTAInvitae Corp | COM | 75 | $101 | <0.1% | 歷史 |