Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 161
- 較 2022 年第 2 季 −1
- 總值
- $7.30 億
- 較 2022 年第 2 季 −$5,478 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 756,116 | $5,722 萬 | 7.8% | +381,750+102.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 206,361 | $2,852 萬 | 3.9% | +1,987+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 53,273 | $2,691 萬 | 3.7% | +1,018+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 191,048 | $2,564 萬 | 3.5% | +5,182+2.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 350,080 | $2,521 萬 | 3.5% | +8,554+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 100,747 | $2,346 萬 | 3.2% | +2,881+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 229,004 | $2,202 萬 | 3.0% | +6,384+2.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 212,558 | $2,178 萬 | 3.0% | +26,487+14.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 263,335 | $2,081 萬 | 2.9% | +6,598+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,080 | $2,027 萬 | 2.8% | +2,338+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 66,845 | $1,845 萬 | 2.5% | +489+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 601,957 | $1,818 萬 | 2.5% | +14,718+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 77,966 | $1,799 萬 | 2.5% | +2,229+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 169,561 | $1,772 萬 | 2.4% | +6,551+4.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 111,514 | $1,726 萬 | 2.4% | +3,734+3.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 436,129 | $1,662 萬 | 2.3% | +53,616+14.0% | 加碼 | – |
| TGTTarget Corp | Stock | 111,275 | $1,651 萬 | 2.3% | +5,427+5.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,693 | $1,644 萬 | 2.3% | +7,415+7.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,425 | $1,529 萬 | 2.1% | +1,410+4.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 130,590 | $1,502 萬 | 2.1% | +5,129+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,851 | $1,457 萬 | 2.0% | +743+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 76,793 | $1,364 萬 | 1.9% | +2,825+3.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 84,262 | $1,361 萬 | 1.9% | +3,288+4.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 152,718 | $1,268 萬 | 1.7% | +7,031+4.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,903 | $1,260 萬 | 1.7% | +1,355+6.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 111,747 | $1,254 萬 | 1.7% | +3,779+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 315,194 | $1,197 萬 | 1.6% | +995+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 231,926 | $1,111 萬 | 1.5% | +37,516+19.3% | 加碼 | – |
| RTXRTX Corp | Stock | 134,611 | $1,102 萬 | 1.5% | +3,940+3.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 132,910 | $1,073 萬 | 1.5% | +3,570+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 108,603 | $1,051 萬 | 1.4% | +417+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 350,280 | $1,027 萬 | 1.4% | +3,179+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 62,448 | $1,025 萬 | 1.4% | +1,845+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 52,437 | $1,022 萬 | 1.4% | +1,036+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 104,694 | $820.9 萬 | 1.1% | −271−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 71,597 | $805.8 萬 | 1.1% | +5,348+8.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 181,269 | $652.8 萬 | 0.9% | +2,120+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,651 | $632.0 萬 | 0.9% | +35,666+255.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,668 | $589.4 萬 | 0.8% | +4,902+6.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 123,654 | $493.9 萬 | 0.7% | +15,181+14.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 20,143 | $454.0 萬 | 0.6% | +71+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,238 | $359.9 萬 | 0.5% | −130.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 51,036 | $344.9 萬 | 0.5% | +198+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,392 | $326.7 萬 | 0.4% | −64−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 69,211 | $304.0 萬 | 0.4% | −577−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,270 | $300.2 萬 | 0.4% | −184−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,931 | $273.3 萬 | 0.4% | −359−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,094 | $266.3 萬 | 0.4% | +397+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,981 | $231.0 萬 | 0.3% | +197+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,265 | $229.0 萬 | 0.3% | +1,080+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,894 | $223.0 萬 | 0.3% | +188+0.7% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 14,258 | $211.6 萬 | 0.3% | −2,956−17.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,889 | $180.0 萬 | 0.2% | −1,844−4.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,092 | $177.0 萬 | 0.2% | −2,725−17.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 7,660 | $160.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,849 | $145.2 萬 | 0.2% | +944+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,284 | $127.1 萬 | 0.2% | +164+1.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,288 | $122.2 萬 | 0.2% | +37+0.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,487 | $116.9 萬 | 0.2% | +352+1.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,314 | $113.7 萬 | 0.2% | −3,674−9.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,062 | $109.4 萬 | 0.1% | −158−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,382 | $108.7 萬 | 0.1% | +147+1.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,322 | $107.5 萬 | 0.1% | +183+0.4% | 加碼 | – |
| AONAon plc | CL A | 3,848 | $103.1 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,851 | $102.1 萬 | 0.1% | +371+10.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,632 | $101.9 萬 | 0.1% | +527+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,242 | $96.6 萬 | 0.1% | +3,130+22.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,015 | $95.2 萬 | 0.1% | +165+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,451 | $92.1 萬 | 0.1% | −308−8.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,763 | $86.0 萬 | 0.1% | −42−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,840 | $83.9 萬 | 0.1% | +111+1.3% | 加碼 | – |
| CMAComerica Inc | COM | 11,657 | $82.9 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,910 | $71.0 萬 | 0.1% | +39+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,388 | $68.6 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,299 | $63.7 萬 | 0.1% | +694+10.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,398 | $62.2 萬 | 0.1% | +305+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,828 | $59.1 萬 | 0.1% | +350+23.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,200 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 48,926 | $54.8 萬 | 0.1% | −1,286−2.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,028 | $54.7 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,504 | $54.2 萬 | 0.1% | −1,529−30.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,115 | $52.7 萬 | 0.1% | −13,886−53.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,886 | $51.5 萬 | 0.1% | +146+1.1% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 10,013 | $51.3 萬 | 0.1% | +10,013 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,528 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,379 | $44.9 萬 | 0.1% | −950−17.8% | 減碼 | – |
| DEDeere & Co | Stock | 1,288 | $43.0 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,386 | $42.6 萬 | 0.1% | +1,825+40.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,140 | $40.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,550 | $38.0 萬 | 0.1% | +690+10.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,422 | $37.1 萬 | 0.1% | −296−4.4% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,711 | $36.9 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,602 | $34.4 萬 | <0.1% | +14+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,580 | $33.4 萬 | <0.1% | −572,603−98.7% | 減碼 | – |
| REVGREV Group, Inc. | COM | 29,046 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,376 | $31.0 萬 | <0.1% | +3+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,872 | $30.0 萬 | <0.1% | +198+2.0% | 加碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 2,983 | $29.4 萬 | <0.1% | −35,141−92.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,936 | $29.0 萬 | <0.1% | +20+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 955 | $28.9 萬 | <0.1% | +18+1.9% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,368 | $126.5 萬 | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,926 | $56.8 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,458 | $45.1 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,728 | $27.8 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 3,776 | $17.2 萬 | <0.1% | – |
| DANDANA Inc | COM | 8,500 | $12.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,531 | $10.5 萬 | <0.1% | – |
| BABoeing Co | Stock | 750 | $10.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 721 | $10.2 萬 | <0.1% | 歷史 |