Chesapeake Asset Management LLC
- SEC CIK
- 0001079397
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/1/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 300
- 較 2024 年第 1 季 +9
- 總值
- $1.04 億
- 較 2024 年第 1 季 +$338.3 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,904 | $1,068 萬 | 10.2% | −22−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,565 | $866.0 萬 | 8.3% | −8−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,415 | $682.7 萬 | 6.5% | +2,480+8.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,862 | $394.5 萬 | 3.8% | −210−0.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 12,073 | $378.8 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,291 | $370.0 萬 | 3.5% | +712+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,364 | $297.3 萬 | 2.9% | −164−2.5% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 95,680 | $292.4 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 28,251 | $252.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,736 | $243.0 萬 | 2.3% | +81+0.6% | 加碼 | 歷史 |
| RRyder System Inc | COM | 19,350 | $239.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,304 | $234.7 萬 | 2.3% | −364−7.8% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 38,923 | $223.1 萬 | 2.1% | +42+0.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 14,973 | $209.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 19,441 | $201.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,121 | $180.0 萬 | 1.7% | −55−4.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 24,259 | $161.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,087 | $157.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 165,850 | $153.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,440 | $143.8 萬 | 1.4% | −25−0.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,002 | $143.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,856 | $125.9 萬 | 1.2% | −96−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,851 | $110.9 萬 | 1.1% | +7,772+9,838.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,200 | $109.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,372 | $109.3 萬 | 1.0% | −201−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,732 | $97.7 萬 | 0.9% | −107−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,964 | $94.2 萬 | 0.9% | −114−5.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,706 | $84.8 萬 | 0.8% | −294−9.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,728 | $79.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,989 | $77.8 萬 | 0.7% | +1,275+13.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,961 | $77.6 萬 | 0.7% | −278−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,570 | $75.4 萬 | 0.7% | −140−3.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,457 | $72.3 萬 | 0.7% | +3,625+435.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,221 | $64.9 萬 | 0.6% | −920−7.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,255 | $63.3 萬 | 0.6% | −20−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,308 | $60.3 萬 | 0.6% | −14−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,149 | $59.9 萬 | 0.6% | −31−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,311 | $58.9 萬 | 0.6% | −29−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,886 | $58.6 萬 | 0.6% | −181−5.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,764 | $58.5 萬 | 0.6% | −314−7.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,972 | $55.1 萬 | 0.5% | −386−2.9% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 26,880 | $54.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,714 | $52.8 萬 | 0.5% | −113−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,478 | $50.9 萬 | 0.5% | −26−1.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,568 | $50.5 萬 | 0.5% | −382−3.8% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 11,202 | $49.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,239 | $47.2 萬 | 0.5% | −54−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,786 | $45.0 萬 | 0.4% | +273+5.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,330 | $44.0 萬 | 0.4% | −845−6.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,089 | $43.6 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,136 | $43.4 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| SRESempra | Stock | 5,568 | $42.4 萬 | 0.4% | −168−2.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,505 | $38.8 萬 | 0.4% | −711−32.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,004 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,287 | $37.8 萬 | 0.4% | −33−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,030 | $37.4 萬 | 0.4% | −23,160−88.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,242 | $36.4 萬 | 0.3% | −596−15.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,043 | $36.1 萬 | 0.3% | +3,043 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,477 | $35.3 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 15,199 | $34.5 萬 | 0.3% | +15,199 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,246 | $31.0 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,467 | $29.2 萬 | 0.3% | −18−1.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,720 | $29.1 萬 | 0.3% | −2,236−20.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,765 | $27.4 萬 | 0.3% | −1,772−23.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,760 | $27.3 萬 | 0.3% | −150−1.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,455 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,901 | $26.0 萬 | 0.2% | −279−12.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,533 | $25.9 萬 | 0.2% | −5,588−46.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,307 | $25.7 萬 | 0.2% | +133+11.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,131 | $25.3 萬 | 0.2% | −65−3.0% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 29,615 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 989 | $23.4 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 4,950 | $22.0 萬 | 0.2% | +4,950 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,994 | $21.7 萬 | 0.2% | −66−2.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,587 | $20.3 萬 | 0.2% | −70−2.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 741 | $19.9 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 641 | $18.6 萬 | 0.2% | +566+754.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,497 | $18.5 萬 | 0.2% | −90−2.0% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 25,806 | $17.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,110 | $16.1 萬 | 0.2% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 190 | $15.6 萬 | 0.1% | −190−50.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,660 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 3,350 | $14.8 萬 | 0.1% | −2,186−39.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,950 | $14.6 萬 | 0.1% | −4,250−46.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,323 | $13.7 萬 | 0.1% | −81−5.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 4,898 | $13.5 萬 | 0.1% | +2,769+130.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,363 | $12.3 萬 | 0.1% | +705+42.5% | 加碼 | – |
| OKEONEOK Inc | COM | 1,496 | $12.2 萬 | 0.1% | +1,496 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 1,909 | $12.0 萬 | 0.1% | +19+1.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 430 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,209 | $11.8 萬 | 0.1% | +77+3.6% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 4,000 | $10.9 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 1,505 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 336 | $10.5 萬 | 0.1% | +15+4.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,233 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,536 | $10.5 萬 | 0.1% | +1,536 | 新進 | – |
| CORZCore Scientific, Inc. | COM | 11,000 | $10.2 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 503 | $9.93 萬 | 0.1% | +89+21.5% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,480 | $9.78 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 355 | $9.50 萬 | 0.1% | −1,369−79.4% | 減碼 | – |
選擇權（36 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 |
|---|---|---|---|
| iShares Tr464287955 | PUT | $30.8 萬 | – |
| Spotify Technology S AL8681T952 | PUT | $2.40 萬 | – |
| Starbucks Corp855244959 | PUT | $5,043 | – |
| Snowflake Inc833445959 | PUT | $4,290 | – |
| Disney Walt Co254687956 | PUT | $3,916 | – |
| B. Riley Financial Inc05580M958 | PUT | $2,877 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $2,443 | – |
| CME Group Inc12572Q955 | PUT | $2,415 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $1,998 | – |
| Celsius Hldgs Inc15118V957 | PUT | $1,865 | – |
| Prologis Inc.74340W953 | PUT | $1,741 | – |
| Tesla Inc88160R951 | PUT | $1,319 | – |
| Vertiv Holdings Co92537N958 | PUT | $1,259 | – |
| Fastenal Co311900954 | PUT | $1,100 | – |
| Advanced Micro Devices Inc007903957 | PUT | $1,064 | – |
| United Parcel Service Inc911312956 | PUT | $1,020 | – |
| Dell Technologies Inc24703L952 | CL C | $703 | – |
| Johnson CTLS Intl PLCG51502955 | PUT | $435 | – |
| Medtronic PLCG5960L953 | PUT | $402 | – |
| McDonalds Corp580135951 | PUT | $341 | – |
| Fidelity Natl Information SV31620M956 | PUT | $334 | – |
| Teradyne Inc880770952 | PUT | $300 | – |
| Nextera Energy Inc65339F951 | PUT | $266 | – |
| Mondelez Intl Inc609207955 | PUT | $262 | – |
| Occidental Pete Corp674599955 | PUT | $262 | – |
| Alphabet Inc02079K957 | PUT | $259 | – |
| Palo Alto Networks Inc697435955 | PUT | $259 | – |
| NXP Semiconductors N VN6596X959 | PUT | $257 | – |
| Wec Energy Group Inc92939U956 | PUT | $206 | – |
| Amgen Inc031162950 | PUT | $205 | – |
| Exxon Mobil Corp30231G952 | PUT | $174 | – |
| Amazon Com Inc023135956 | PUT | $150 | – |
| Boeing Co097023955 | PUT | $137 | – |
| PNC Finl Svcs Group Inc693475955 | PUT | $129 | – |
| Williams Cos Inc969457950 | PUT | $87 | – |
| Salesforce Com Inc79466L952 | PUT | $65 | – |
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 4,200 | $21.7 萬 | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 625 | $18.0 萬 | 0.2% | – |
| JCIJohnson Controls International plc | Stock | 1,095 | $7.15 萬 | 0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 2,470 | $2.58 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105 | $2.19 萬 | <0.1% | – |
| MMM3M Co | Stock | 200 | $2.12 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 700 | $1.99 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 7 | $1.06 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 500 | $1.02 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $9,305 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 125 | $9,143 | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 500 | $8,330 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 500 | $8,195 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $7,760 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 500 | $6,240 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 100 | $5,712 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 639 | $5,271 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 353 | $4,211 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 500 | $4,070 | <0.1% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 200 | $3,848 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 500 | $3,735 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 316 | $2,306 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 108 | $2,272 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 4 | $109 | <0.1% | 歷史 |