Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 175
- 較 2023 年第 2 季 −11
- 總值
- $8.39 億
- 較 2023 年第 2 季 −$4,080 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,153,777 | $9,382 萬 | 11.2% | +2,128,736+8,501.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 210,190 | $3,599 萬 | 4.3% | −487−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 715,499 | $3,442 萬 | 4.1% | +711,491+17,751.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 103,673 | $3,273 萬 | 3.9% | +547+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 238,007 | $3,138 萬 | 3.7% | +796+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 346,872 | $3,135 萬 | 3.7% | −10,013−2.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 177,065 | $2,639 萬 | 3.1% | +4,337+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,102 | $2,576 萬 | 3.1% | +1,107+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 175,994 | $2,552 萬 | 3.0% | +1,379+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 267,646 | $2,186 萬 | 2.6% | +2,489+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 81,416 | $2,145 萬 | 2.6% | +1,212+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 70,459 | $2,129 萬 | 2.5% | +1,481+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,923 | $2,070 萬 | 2.5% | −1,522−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,738 | $2,036 萬 | 2.4% | +2,064+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 86,030 | $1,979 萬 | 2.4% | +2,666+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 356,492 | $1,917 萬 | 2.3% | +8,661+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 112,138 | $1,900 萬 | 2.3% | +773+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,929 | $1,860 萬 | 2.2% | +1,400+4.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 640,793 | $1,754 萬 | 2.1% | +8,440+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 169,743 | $1,571 萬 | 1.9% | +7,176+4.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 81,299 | $1,558 萬 | 1.9% | +3,757+4.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 23,506 | $1,520 萬 | 1.8% | +625+2.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 449,546 | $1,511 萬 | 1.8% | +8,292+1.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 96,854 | $1,510 萬 | 1.8% | +2,632+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 152,060 | $1,473 萬 | 1.8% | +3,205+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 123,831 | $1,369 萬 | 1.6% | +7,187+6.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 66,761 | $1,359 萬 | 1.6% | +4,361+7.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 126,618 | $1,304 萬 | 1.6% | +103,142+439.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 75,204 | $1,146 萬 | 1.4% | +55,148+275.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,984 | $1,146 萬 | 1.4% | −30,316−41.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 114,884 | $1,141 萬 | 1.4% | −27,939−19.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 105,843 | $1,122 萬 | 1.3% | +105,843 | 新進 | – |
| EQIXEquinix Inc | COM | 11,045 | $802.2 萬 | 1.0% | +653+6.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 122,697 | $702.9 萬 | 0.8% | +39,719+47.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,585 | $669.0 萬 | 0.8% | +14,585 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 10,785 | $634.9 萬 | 0.8% | +10,785 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 34,921 | $574.3 萬 | 0.7% | +13,141+60.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,991 | $381.5 萬 | 0.5% | −84,783−77.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,736 | $340.0 萬 | 0.4% | −42−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,495 | $313.5 萬 | 0.4% | −185−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,660 | $304.6 萬 | 0.4% | +38+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,283 | $276.4 萬 | 0.3% | −930−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,301 | $270.8 萬 | 0.3% | +2,085+10.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,118 | $250.2 萬 | 0.3% | +29+0.5% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 44,728 | $247.1 萬 | 0.3% | +456+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,519 | $225.6 萬 | 0.3% | −90−0.6% | 減碼 | – |
| RTXRTX Corp | Stock | 26,288 | $189.2 萬 | 0.2% | −146,091−84.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,295 | $188.4 萬 | 0.2% | −3,049−18.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,432 | $175.0 萬 | 0.2% | −42−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,517 | $168.2 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,760 | $167.0 萬 | 0.2% | −240−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,548 | $165.0 萬 | 0.2% | +741+4.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 7,607 | $149.8 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 18,316 | $143.9 萬 | 0.2% | −4,314−19.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 32,172 | $142.8 萬 | 0.2% | +27,741+626.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,896 | $140.0 萬 | 0.2% | −2,218−7.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,439 | $138.3 萬 | 0.2% | +18+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,060 | $130.8 萬 | 0.2% | −207−6.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,039 | $128.5 萬 | 0.2% | +179+0.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,339 | $125.9 萬 | 0.2% | −207−1.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,877 | $125.7 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,248 | $123.6 萬 | 0.1% | −1,576−4.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,569 | $119.5 萬 | 0.1% | −40.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,313 | $116.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,496 | $111.7 萬 | 0.1% | +275+3.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,020 | $110.2 萬 | 0.1% | −77−0.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,091 | $102.3 萬 | 0.1% | −416−4.0% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,188 | $101.5 萬 | 0.1% | +60+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,789 | $96.1 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,369 | $92.1 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,240 | $89.4 萬 | 0.1% | +129+2.1% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,500 | $87.5 萬 | 0.1% | −213,718−90.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,120 | $78.8 萬 | 0.1% | +25+0.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,286 | $77.4 萬 | 0.1% | −434−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,680 | $73.1 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 43,075 | $72.2 萬 | 0.1% | −627,357−93.6% | 減碼 | – |
| DOWDow Inc. | Stock | 13,981 | $72.1 萬 | 0.1% | −4,644−24.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,813 | $70.3 萬 | 0.1% | −1,682−22.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,036 | $69.9 萬 | 0.1% | −128−4.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,326 | $65.4 萬 | 0.1% | +24+0.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,296 | $61.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,620 | $60.0 萬 | 0.1% | +141+0.8% | 加碼 | – |
| FFord Motor Co | Stock | 48,310 | $60.0 萬 | 0.1% | +533+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,427 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,283 | $55.1 萬 | 0.1% | +3,909+61.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 12,380 | $52.1 萬 | 0.1% | +551+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,748 | $49.5 萬 | 0.1% | −142,478−90.0% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 2,896 | $48.4 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 29,767 | $47.6 萬 | 0.1% | −9,157−23.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,379 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,196 | $45.1 萬 | 0.1% | −112−8.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 10,207 | $42.4 萬 | 0.1% | −841−7.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,978 | $41.8 萬 | <0.1% | −7,306−71.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,503 | $40.9 萬 | <0.1% | −16−1.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,116 | $40.1 萬 | <0.1% | −621−9.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,751 | $39.2 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,729 | $38.2 萬 | <0.1% | −20,494−84.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,478 | $38.1 萬 | <0.1% | −31−1.2% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,484 | $37.0 萬 | <0.1% | +3,484 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,038 | $35.5 萬 | <0.1% | +57+0.8% | 加碼 | – |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 93,693 | $964.5 萬 | 1.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 80,363 | $736.3 萬 | 0.8% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 140,688 | $583.2 萬 | 0.7% | – |
| CCICrown Castle Inc. | REIT | 16,584 | $189.0 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,948 | $164.9 萬 | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44,732 | $133.7 萬 | 0.2% | – |
| GTLBGitlab Inc. | CLASS A COM | 9,363 | $47.9 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,708 | $36.3 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,871 | $25.6 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,481 | $20.1 萬 | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,046 | $17.5 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,688 | $16.2 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,125 | $12.0 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,472 | $11.8 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 268 | $10.9 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 426 | $10.6 萬 | <0.1% | – |
| CMSCMS Energy Corp | COM | 1,796 | $10.5 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,643 | $10.3 萬 | <0.1% | 歷史 |