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Chesapeake Asset Management LLC

SEC CIK
0001079397
最新申報
2026/8/4

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
293
較 2025 年第 1 季 −224
總值
$1.10 億
較 2025 年第 1 季 +$483.5 萬 (+4.6%)
申報日
2025/10/15
SEC
Chesapeake Asset Management LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock22,943$1,141 萬10.4%−298−1.3%減碼歷史
LLYEli Lilly & CoStock8,899$693.7 萬6.3%−37−0.4%減碼歷史
SPOTSpotify Technology S.A.Stock8,175$627.3 萬5.7%+168+2.1%加碼歷史
AAPLApple Inc.Stock29,203$599.2 萬5.4%−378−1.3%減碼歷史
JPMJPMorgan Chase & CoStock19,053$552.4 萬5.0%−141−0.7%減碼歷史
RRyder System IncCOM19,350$307.7 萬2.8%−33−0.2%減碼歷史
AFLAflac IncStock28,357$299.1 萬2.7%00.0%不變歷史
GGALGrupo Financiero Galicia SASPONSORED ADR58,324$293.9 萬2.7%00.0%不變歷史
IBMInternational Business Machines CorpStock9,087$267.9 萬2.4%−13−0.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,904$241.7 萬2.2%−338−8.0%減碼歷史
AVGOBroadcom Inc.Stock8,085$222.9 萬2.0%−711−8.1%減碼歷史
MRKMerck & Co., Inc.Stock25,194$199.4 萬1.8%−316−1.2%減碼歷史
CHDChurch & Dwight Co IncCOM19,341$185.9 萬1.7%00.0%不變歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS101,850$167.6 萬1.5%00.0%不變歷史
JJacobs Solutions Inc.COM12,173$160.0 萬1.5%+15+0.1%加碼歷史
GLDSPDR Gold TrustETF5,028$153.3 萬1.4%00.0%不變歷史
AMZNAmazon Com IncStock6,557$143.9 萬1.3%+1,353+26.0%加碼歷史
BMAMacro Bank Inc.SPON ADR B19,356$135.9 萬1.2%+385+2.0%加碼歷史
RTXRTX CorpStock9,270$135.4 萬1.2%−163−1.7%減碼歷史
GWREGuidewire Software, Inc.COM5,728$134.9 萬1.2%00.0%不變歷史
CRWVCoreWeave, Inc.Stock7,886$128.6 萬1.2%+7,661+3,404.9%加碼歷史
ABBVAbbVie Inc.Stock6,665$123.7 萬1.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT7,200$115.7 萬1.1%−5−0.1%減碼歷史
ULUnilever PLCSPON ADR NEW18,742$114.6 萬1.0%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF1,835$101.3 萬0.9%−144−7.3%減碼–
WMBWilliams Companies, Inc.COM16,085$101.0 萬0.9%−492−3.0%減碼歷史
PEPPepsiCo IncStock7,217$95.3 萬0.9%−1,830−20.2%減碼歷史
BABoeing CoStock4,338$90.9 萬0.8%+4,283+7,787.3%加碼歷史
METAMeta Platforms, Inc.Stock1,205$89.0 萬0.8%−122−9.2%減碼歷史
PGProcter & Gamble CoStock5,485$87.4 萬0.8%−105−1.9%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D26,880$84.5 萬0.8%00.0%不變歷史
PRMBPrimo Brands CorpCLASS A COM SHS28,069$83.1 萬0.8%+2,586+10.1%加碼歷史
MCDMcDonalds CorpStock2,708$79.1 萬0.7%−29−1.1%減碼歷史
CVXChevron CorpStock5,430$77.8 萬0.7%−110−2.0%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I11,202$77.7 萬0.7%00.0%不變歷史
MDLZMondelez International, Inc.Stock11,302$76.2 萬0.7%−1,219−9.7%減碼歷史
JNJJohnson & JohnsonStock4,922$75.2 萬0.7%−23−0.5%減碼歷史
ETNEaton Corp plcStock2,097$74.9 萬0.7%−67−3.1%減碼歷史
TRVTravelers Companies, Inc.Stock2,775$74.2 萬0.7%−122−4.2%減碼歷史
NEENextera Energy IncStock10,308$71.6 萬0.7%−399−3.7%減碼歷史
LMTLockheed Martin CorpStock1,520$70.4 萬0.6%−41−2.6%減碼歷史
XOMExxonMobil Holdings CorpCOM6,078$65.5 萬0.6%+1,108+22.3%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,672$65.0 萬0.6%−1,549−12.7%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,745$60.0 萬0.5%−133−4.6%減碼歷史
GLWCorning IncCOM11,344$59.7 萬0.5%−310−2.7%減碼歷史
ADPAutomatic Data Processing IncStock1,887$58.2 萬0.5%−31−1.6%減碼歷史
GOOGLAlphabet Inc.Stock3,276$57.7 萬0.5%−114−3.4%減碼歷史
HDHome Depot, Inc.Stock1,500$55.0 萬0.5%−190−11.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,868$53.5 萬0.5%−554−16.2%減碼歷史
TXNTexas Instruments IncStock2,502$51.9 萬0.5%−417−14.3%減碼歷史
iShares Russell 2000 ETF464287655ETF2,385$51.5 萬0.5%−362−13.2%減碼–
NVDANVIDIA CorpStock3,218$50.8 萬0.5%+300+10.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,555$47.3 萬0.4%+1,198+335.6%加碼–
PAYXPaychex IncStock2,933$42.7 萬0.4%−64−2.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,512$42.6 萬0.4%−28−1.8%減碼歷史
KMIKinder Morgan, Inc.Stock13,734$40.4 萬0.4%−316−2.2%減碼歷史
AMDAdvanced Micro Devices IncStock2,821$40.0 萬0.4%+1,234+77.8%加碼歷史
CMECME Group Inc.COM1,430$39.4 萬0.4%−24−1.7%減碼歷史
SRESempraStock4,854$36.8 萬0.3%−1,430−22.8%減碼歷史
SONYSony Group CorpSPONSORED ADR13,670$35.6 萬0.3%−25,742−65.3%減碼歷史
PPLPPL CorpCOM10,229$34.7 萬0.3%−428−4.0%減碼歷史
GEVGE Vernova Inc.Stock641$33.9 萬0.3%+536+510.5%加碼歷史
ORCLOracle CorpStock1,546$33.8 萬0.3%−122−7.3%減碼歷史
CRESYCresud IncSPONSORED ADR29,615$31.9 萬0.3%00.0%不變歷史
ORealty Income CorpREIT5,192$29.9 萬0.3%−2,025−28.1%減碼歷史
UNHUnitedHealth Group IncStock952$29.7 萬0.3%+930+4,227.3%加碼歷史
CSCOCisco Systems, Inc.Stock4,267$29.6 萬0.3%+1,321+44.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM8,813$29.1 萬0.3%−433−4.7%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET8,310$28.5 萬0.3%+1,450+21.1%加碼–
VZVerizon Communications IncStock6,592$28.5 萬0.3%+413+6.7%加碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS25,806$28.3 萬0.3%00.0%不變歷史
VICIVici Properties Inc.COM8,419$27.4 萬0.2%+184+2.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,138$27.1 萬0.2%+434+25.5%加碼歷史
IBITiShares Bitcoin Trust ETFETF4,418$27.0 萬0.2%−4,550−50.7%減碼歷史
ITWIllinois Tool Works IncStock1,086$26.9 萬0.2%−51−4.5%減碼歷史
WECWec Energy Group, Inc.Stock2,571$26.8 萬0.2%−113−4.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,583$26.0 萬0.2%00.0%不變–
GDGeneral Dynamics CorpStock856$25.0 萬0.2%−28−3.2%減碼歷史
PWRQuanta Services, Inc.COM658$24.9 萬0.2%+641+3,770.6%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,390$24.1 萬0.2%+570+31.3%加碼–
HOODRobinhood Markets, Inc.Stock2,540$23.8 萬0.2%−248−8.9%減碼歷史
TELTE Connectivity plcStock1,402$23.6 萬0.2%+1,397+27,940.0%加碼歷史
Schwab US Tips ETF808524870ETF8,737$23.3 萬0.2%−4,444−33.7%減碼–
TAT&T Inc.Stock7,754$22.4 萬0.2%−9,289−54.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,710$22.1 萬0.2%−1,533−36.1%減碼–
DELLDell Technologies Inc.Stock1,722$21.1 萬0.2%−1,758−50.5%減碼歷史
NaspersS53435111COM665$20.6 萬0.2%+665新進–
OKEONEOK IncCOM2,494$20.4 萬0.2%+16+0.6%加碼歷史
ACNAccenture plcStock655$19.6 萬0.2%+651+16,275.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock379$19.3 萬0.2%+24+6.8%加碼歷史
VSTVistra Corp.Stock974$18.9 萬0.2%+969+19,380.0%加碼歷史
BABAAlibaba Group Holding LtdADR85$18.6 萬0.2%−1,604−95.0%減碼歷史
PMPhilip Morris International Inc.Stock983$17.9 萬0.2%−15−1.5%減碼歷史
FASTFastenal CoStock4,098$17.2 萬0.2%−238−5.5%減碼依 2 比 1 拆股換算歷史
PFEPfizer IncStock7,072$17.1 萬0.2%+488+7.4%加碼歷史
PLDPrologis, Inc.REIT1,562$16.4 萬0.1%−99−6.0%減碼歷史
UNPUnion Pacific CorpStock692$15.9 萬0.1%+115+19.9%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF646$14.7 萬0.1%−71−9.9%減碼–
iShares Tr464287150CORE S&P TTL STK1,054$14.2 萬0.1%−2,287−68.5%減碼–
AVBAvalonbay Communities IncCOM693$14.1 萬0.1%+692+69,200.0%加碼歷史

選擇權（28 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。

Chesapeake Asset Management LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
Lilly Eli & Co532457958PUT$50.6 萬–
Apple Inc037833950PUT$46.9 萬–
Lilly Eli & Co532457908CALL–$14.8 萬
Merck & Co. Inc58933Y955PUT$1.05 萬–
United Parcel Service Inc911312956PUT$8,462–
Apple Inc037833900CALL–$4,112
Robinhood MKTS Inc770700952COM$3,465–
ONEOK Inc New682680953PUT$3,038–
Exxon Mobil Corp30231G952PUT$2,299–
NVIDIA Corporation67066G954PUT$1,852–
UnitedHealth Group Inc91324P952PUT$1,800–
Starbucks Corp855244959PUT$1,690–
Amazon Com Inc023135956PUT$1,674–
Occidental Pete Corp674599955PUT$1,282–
Advanced Micro Devices Inc007903957PUT$1,276–
Hartford Finl Svcs Group Inc416515954COM$1,271–
Paychex Inc704326957PUT$1,210–
Alibaba Group Hldg Ltd01609W952PUT$1,201–
Chevron Corp New166764950PUT$1,000–
Tesla Inc88160R951PUT$912–
Facebook Inc30303M952PUT$800–
McDonalds Corp580135951PUT$795–
JPMorgan Chase & Co46625H950PUT$650–
Dell Technologies Inc24703L952CL C$629–
Walmart Inc931142953PUT$499–
iShares Bitcoin Trust ETF46438F951PUT$320–
Uber Technologies Inc90353T950PUT$167–
Oracle Corp68389X955PUT$46–

2025 年第 1 季之後清倉（231 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 231 檔。

Chesapeake Asset Management LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
MASMasco CorpCOM20,259$140.9 萬1.3%歷史
iShares Tr464287184CHINA LG-CAP ETF5,307$19.0 萬0.2%–
iShares Tr464287515EXPANDED TECH285$2.54 萬<0.1%–
NPWRNet Power Inc.COM CL A7,000$1.84 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM190$1.31 萬<0.1%歷史
CATCaterpillar IncStock35$1.15 萬<0.1%歷史
MAMastercard IncStock20$1.10 萬<0.1%歷史
NVONovo Nordisk A SADR156$1.08 萬<0.1%歷史
ASMLASML Holding NVADR16$1.06 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW21$1.04 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR62$1.03 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF46$9,727<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL70$9,316<0.1%–
ETHAiShares Ethereum Trust ETFSHS673$9,300<0.1%歷史
Kurv ETF Tr500948302TECH TIT SEL ETF369$8,582<0.1%–
AMATApplied Materials IncStock58$8,416<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX33$8,377<0.1%–
COFCapital One Financial CorpStock44$7,889<0.1%歷史
ACHRArcher Aviation Inc.Stock1,105$7,856<0.1%歷史
RILYBRC Group Holdings, Inc.COM2,000$7,740<0.1%歷史
FCXFreeport-McMoran IncStock198$7,496<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF98$7,258<0.1%–
Kurv ETF Tr500948880KURV YIELD PREM ADDED349$6,449<0.1%–
LYVLive Nation Entertainment, Inc.COM44$5,745<0.1%歷史
RBCRBC Bearings INCCOM16$5,148<0.1%歷史
IRIngersoll Rand Inc.COM62$4,961<0.1%歷史
PHParker-Hannifin CorpStock8$4,862<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS1,000$4,760<0.1%歷史
ATKRAtkore Inc.COM77$4,619<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM22$4,519<0.1%歷史
PRIMPrimoris Services CorpStock77$4,420<0.1%歷史
PIPRPiper Sandler CompaniesCOM17$4,210<0.1%歷史
DHRDanaher CorpStock20$4,100<0.1%歷史
TTETotalEnergies SESPONSORED ADS60$3,881<0.1%歷史
LPXLouisiana-Pacific CorpCOM42$3,863<0.1%歷史
NFLXNetflix IncStock4$3,730<0.1%歷史
SNYSanofiSPONSORED ADR57$3,161<0.1%歷史
Barrick Gold Corp067901108COM146$2,838<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW86$2,553<0.1%歷史
BSXBoston Scientific CorpStock25$2,522<0.1%歷史
COPConocoPhillipsStock24$2,520<0.1%歷史
NOWServiceNow, Inc.Stock3$2,388<0.1%歷史
MWAMueller Water Products, Inc.COM SER A92$2,338<0.1%歷史
ADBEAdobe Inc.Stock6$2,301<0.1%歷史
BACBank of America CorpStock55$2,295<0.1%歷史
GILDGilead Sciences, Inc.Stock20$2,241<0.1%歷史
LRCXLam Research CorpStock30$2,181<0.1%歷史
WFCWells Fargo & CompanyStock30$2,153<0.1%歷史
SPGIS&P Global Inc.Stock4$2,032<0.1%歷史
NNENano Nuclear Energy Inc.COM75$1,984<0.1%歷史
SJMJ M SMUCKER CoStock16$1,894<0.1%歷史
AXPAmerican Express CoStock7$1,883<0.1%歷史
LINLinde PLCStock4$1,862<0.1%歷史
ACMAecomCOM19$1,761<0.1%歷史
ELVElevance Health, Inc.Stock4$1,739<0.1%歷史
PGRProgressive CorpStock6$1,698<0.1%歷史
MOHMolina Healthcare, Inc.COM5$1,646<0.1%歷史
CPBCAMPBELL'S CoCOM39$1,556<0.1%歷史
KBRKBR, Inc.COM31$1,544<0.1%歷史
VVXV2X, Inc.COM31$1,520<0.1%歷史
SAICScience Applications International CorpCOM13$1,459<0.1%歷史
DEDeere & CoStock3$1,408<0.1%歷史
TDGTransDigm Group INCCOM1$1,383<0.1%歷史
KLACKLA CorpCOM NEW2$1,359<0.1%歷史
TMUST-Mobile US, Inc.Stock5$1,333<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A12$1,254<0.1%歷史
TJXTJX Companies IncStock10$1,218<0.1%歷史
METMetlife IncStock15$1,204<0.1%歷史
TTEKTetra Tech IncCOM41$1,199<0.1%歷史
AVAVAeroVironment IncCOM10$1,191<0.1%歷史
MTDMettler Toledo International IncCOM1$1,180<0.1%歷史
LENLennar CorpCL A10$1,147<0.1%歷史
PSNParsons CorpCOM19$1,124<0.1%歷史
SYKStryker CorpStock3$1,116<0.1%歷史
FISVFiserv IncStock5$1,104<0.1%歷史
CACICACI International IncCL A3$1,100<0.1%歷史
XYLXylem Inc.COM9$1,075<0.1%歷史
ADSKAutodesk, Inc.COM4$1,047<0.1%歷史
CCICrown Castle Inc.REIT10$1,042<0.1%歷史
AJGArthur J. Gallagher & Co.COM3$1,035<0.1%歷史
PHMPultegroup IncCOM10$1,028<0.1%歷史
GWWW.W. Grainger, Inc.Stock1$987<0.1%歷史
APHAmphenol CorpCL A15$983<0.1%歷史
AMPAmeriprise Financial IncCOM2$968<0.1%歷史
RSGRepublic Services, Inc.COM4$968<0.1%歷史
NSCNorfolk Southern CorpStock4$947<0.1%歷史
CLColgate Palmolive CoStock10$937<0.1%歷史
WDAYWorkday, Inc.CL A4$934<0.1%歷史
STZConstellation Brands, Inc.Stock5$917<0.1%歷史
PSAPublic StorageCOM3$897<0.1%歷史
MNSTMonster Beverage CorpCOM15$877<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock5$862<0.1%歷史
ETREntergy CorpCOM10$854<0.1%歷史
DFSDiscover Financial ServicesCOM5$853<0.1%歷史
CPRTCopart IncCOM15$848<0.1%歷史
PFGPrincipal Financial Group IncCOM10$843<0.1%歷史
BNYBank of New York Mellon CorpStock10$838<0.1%歷史
CORCencora, Inc.Stock3$834<0.1%歷史
CTASCintas CorpStock4$822<0.1%歷史
EQIXEquinix IncCOM1$815<0.1%歷史