Chesapeake Asset Management LLC
- SEC CIK
- 0001079397
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 362
- 較 2026 年第 1 季 +50
- 總值
- $1.31 億
- 較 2026 年第 1 季 +$569.3 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 9,659 | $1,153 萬 | 8.8% | +349+3.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,715 | $941.3 萬 | 7.2% | −29,870−22.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,168 | $757.2 萬 | 5.8% | −70.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,168 | $627.4 萬 | 4.8% | +88+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,970 | $595.7 萬 | 4.6% | +135+0.9% | 加碼 | 歷史 |
| RRyder System Inc | COM | 15,020 | $396.2 萬 | 3.0% | +20+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,990 | $351.8 萬 | 2.7% | +6,374+74.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,089 | $319.7 萬 | 2.4% | +202+2.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 20,493 | $240.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,602 | $211.6 萬 | 1.6% | −370−6.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,999 | $205.6 萬 | 1.6% | +946+6.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 19,331 | $187.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,699 | $184.0 萬 | 1.4% | +23+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,188 | $157.5 萬 | 1.2% | +23+0.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,938 | $151.7 萬 | 1.2% | −1,076−15.3% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 954 | $148.8 萬 | 1.1% | −656−40.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,617 | $145.3 萬 | 1.1% | +9,869+101.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,763 | $145.0 萬 | 1.1% | +107+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,353 | $139.4 萬 | 1.1% | +963+40.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,220 | $136.5 萬 | 1.0% | +3,949+173.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,669 | $127.5 萬 | 1.0% | +77+3.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,525 | $127.3 萬 | 1.0% | +9+0.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 10,887 | $122.7 萬 | 0.9% | +2,878+35.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,959 | $122.1 萬 | 0.9% | +1,241+33.4% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 21,980 | $116.2 萬 | 0.9% | +2,193+11.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,549 | $115.5 萬 | 0.9% | −1,376−23.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 9,150 | $115.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,423 | $113.5 萬 | 0.9% | −661−16.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,150 | $112.6 萬 | 0.9% | −362−10.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,291 | $103.4 萬 | 0.8% | +62+1.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,954 | $102.1 萬 | 0.8% | −578−12.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,711 | $101.9 萬 | 0.8% | +260+1.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,658 | $100.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,670 | $97.5 萬 | 0.7% | +1,670 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 47,165 | $92.6 萬 | 0.7% | +1,582+3.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,777 | $92.0 萬 | 0.7% | +4,098+111.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,705 | $85.3 萬 | 0.7% | −2,297−19.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 6,314 | $83.8 萬 | 0.6% | +584+10.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,121 | $83.6 萬 | 0.6% | +283+4.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,182 | $82.8 萬 | 0.6% | −100−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,167 | $82.4 萬 | 0.6% | +331+18.0% | 加碼 | – |
| CVXChevron Corp | Stock | 4,825 | $80.0 萬 | 0.6% | −203−4.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,285 | $75.4 萬 | 0.6% | −776−25.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,707 | $75.0 萬 | 0.6% | +2,772+25.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,086 | $73.9 萬 | 0.6% | +34+1.7% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 16,818 | $72.7 萬 | 0.6% | +4,558+37.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,702 | $72.5 萬 | 0.6% | −10−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,286 | $72.5 萬 | 0.6% | −103−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,817 | $67.2 萬 | 0.5% | +201+12.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,188 | $63.8 萬 | 0.5% | +190+6.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,622 | $63.2 萬 | 0.5% | −2,193−32.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,610 | $62.4 萬 | 0.5% | −2,428−34.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 638 | $62.3 萬 | 0.5% | +431+208.2% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,307 | $61.0 萬 | 0.5% | +121+10.2% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 12,071 | $60.9 萬 | 0.5% | +4,551+60.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,993 | $60.3 萬 | 0.5% | +729+32.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,638 | $57.8 萬 | 0.4% | +110+7.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,224 | $57.7 萬 | 0.4% | +769+31.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,094 | $56.0 萬 | 0.4% | −54−1.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,716 | $56.0 萬 | 0.4% | +174+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,060 | $55.8 萬 | 0.4% | −1,128−18.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,242 | $53.3 萬 | 0.4% | +878+64.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 722 | $51.5 萬 | 0.4% | +510+240.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,200 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,623 | $50.2 萬 | 0.4% | +3,977+615.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,324 | $48.7 萬 | 0.4% | −42−1.2% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 77,403 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 17,153 | $45.5 萬 | 0.3% | +562+3.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,513 | $45.5 萬 | 0.3% | +239+1.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,878 | $45.3 萬 | 0.3% | +908+30.6% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 18,320 | $44.9 萬 | 0.3% | −1,263−6.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,713 | $44.6 萬 | 0.3% | −41−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 761 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,935 | $43.3 萬 | 0.3% | +51+2.7% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,467 | $41.4 萬 | 0.3% | +3,960+262.8% | 加碼 | – |
| FASTFastenal Co | Stock | 8,521 | $40.9 萬 | 0.3% | +402+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,503 | $40.6 萬 | 0.3% | −380−20.2% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 11,202 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 4,307 | $39.9 萬 | 0.3% | −42−1.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,195 | $39.0 萬 | 0.3% | −87−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 715 | $36.4 萬 | 0.3% | −307−30.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,888 | $35.6 萬 | 0.3% | −476−20.1% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 4,698 | $35.3 萬 | 0.3% | +467+11.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,576 | $34.8 萬 | 0.3% | +81+5.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,711 | $33.7 萬 | 0.3% | +535+24.6% | 加碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 29,865 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,662 | $33.5 萬 | 0.3% | +1,645+9,676.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,065 | $33.4 萬 | 0.3% | −3,000−29.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,375 | $33.2 萬 | 0.3% | +3,871+257.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,583 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,920 | $30.7 萬 | 0.2% | +2,703+121.9% | 加碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 26,880 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,435 | $30.4 萬 | 0.2% | +3,265+35.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,082 | $30.0 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 388 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 416 | $29.4 萬 | 0.2% | +10+2.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,159 | $28.1 萬 | 0.2% | +3,159 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 702 | $26.3 萬 | 0.2% | +29+4.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 955 | $25.8 萬 | 0.2% | −36−3.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,835 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| Microsoft Corp594918954 | PUT | $28.8 萬 | – |
| Netflix Inc64110L956 | PUT | $1.14 萬 | – |
| Square Inc852234953 | PUT | $7,950 | – |
| Intuit461202953 | PUT | $7,490 | – |
| TE Connectivity PLCG87052959 | PUT | $7,230 | – |
| Accenture PLC IrelandG1151C951 | PUT | $6,500 | – |
| Amazon Com Inc023135956 | PUT | $6,218 | – |
| Uber Technologies Inc90353T950 | PUT | $5,900 | – |
| ServiceNow Inc81762P952 | PUT | $5,250 | – |
| UnitedHealth Group Inc91324P952 | PUT | $2,265 | – |
| NVIDIA Corporation67066G954 | PUT | $2,050 | – |
| Kraneshares Tr500767956 | OPT | $1,995 | – |
| Facebook Inc30303M952 | PUT | $1,505 | – |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 6,620 | $13.7 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,002 | $13.3 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 100 | $8.66 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 351 | $4.07 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 345 | $3.39 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 90 | $3.35 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 250 | $3.29 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 201 | $3.25 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 500 | $3.06 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 105 | $2.55 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 250 | $2.36 萬 | <0.1% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 1,070 | $2.29 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 1,950 | $2.19 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 103 | $1.79 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 147 | $1.62 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 461 | $1.42 萬 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,000 | $9,610 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 200 | $9,514 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 250 | $8,002 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 36 | $4,117 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 150 | $3,243 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3 | $225 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 12 | $58 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 5 | $12 | <0.1% | 歷史 |