Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 198
- 較 2024 年第 2 季 +10
- 總值
- $11.5 億
- 較 2024 年第 2 季 +$6,876 萬 (+6.4%)
| 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 | 2,496,864 | $1.17 億 | 10.1% | +134,028+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 216,003 | $5,033 萬 | 4.4% | −2,819−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,883 | $4,169 萬 | 3.6% | −470−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 229,672 | $3,962 萬 | 3.4% | −6,438−2.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 222,739 | $3,724 萬 | 3.2% | −6,040−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 174,980 | $3,690 萬 | 3.2% | −3,914−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 181,338 | $3,581 萬 | 3.1% | −1,190−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 52,664 | $3,079 萬 | 2.7% | −137−0.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 347,697 | $3,053 萬 | 2.7% | +1,017+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 74,973 | $3,038 萬 | 2.6% | −230−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 285,621 | $2,977 萬 | 2.6% | +345+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,303 | $2,864 萬 | 2.5% | −437−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 683,345 | $2,712 萬 | 2.4% | +3120.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 239,794 | $2,605 萬 | 2.3% | +1,846+0.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 122,212 | $2,537 萬 | 2.2% | +1,785+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 91,375 | $2,512 萬 | 2.2% | +1,152+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 25,732 | $2,443 萬 | 2.1% | +84+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 148,099 | $2,308 萬 | 2.0% | +2,127+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 189,844 | $2,305 萬 | 2.0% | −173−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 117,322 | $2,292 萬 | 2.0% | +4,725+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 122,970 | $2,291 萬 | 2.0% | +6,017+5.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 548,913 | $2,277 萬 | 2.0% | +19,605+3.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 178,074 | $2,030 萬 | 1.8% | +5,379+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 81,741 | $2,015 萬 | 1.8% | +3,338+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 168,416 | $1,913 萬 | 1.7% | +5,777+3.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 155,227 | $1,825 萬 | 1.6% | +155,227 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 347,352 | $1,776 萬 | 1.5% | +38,294+12.4% | 加碼 | – |
| DTEDte Energy Co | COM | 124,396 | $1,597 萬 | 1.4% | +1,508+1.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19,919 | $1,543 萬 | 1.3% | +1,030+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,281 | $1,354 萬 | 1.2% | +372+2.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 88,671 | $1,348 萬 | 1.2% | +1,294+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 155,893 | $1,318 萬 | 1.1% | +2,931+1.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 198,596 | $1,297 萬 | 1.1% | +198,596 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 15,563 | $1,297 萬 | 1.1% | +1,368+9.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 221,847 | $1,157 萬 | 1.0% | +221,847 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,727 | $1,152 萬 | 1.0% | −59,634−46.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 12,878 | $1,143 萬 | 1.0% | +234+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 45,919 | $1,068 萬 | 0.9% | +1,393+3.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,079 | $1,046 萬 | 0.9% | +177+2.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 31,815 | $948.6 萬 | 0.8% | +31,815 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 67,156 | $938.0 萬 | 0.8% | +2,225+3.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,829 | $889.2 萬 | 0.8% | +25,650+2,175.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 151,065 | $700.8 萬 | 0.6% | −2,065−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 22,857 | $696.0 萬 | 0.6% | −64,453−73.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,291 | $640.9 萬 | 0.6% | +2,148+3.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 55,751 | $400.6 萬 | 0.3% | −2,218−3.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,167 | $375.3 萬 | 0.3% | −925−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,576 | $356.4 萬 | 0.3% | −264−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,414 | $325.1 萬 | 0.3% | −536−3.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,539 | $323.8 萬 | 0.3% | −304−5.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,540 | $319.3 萬 | 0.3% | −815−6.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 41,266 | $310.9 萬 | 0.3% | −185−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,621 | $286.2 萬 | 0.2% | −1,080−4.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,227 | $265.1 萬 | 0.2% | −425−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,037 | $243.7 萬 | 0.2% | −83,621−84.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,639 | $208.8 萬 | 0.2% | −87−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,333 | $204.5 萬 | 0.2% | −349−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,742 | $203.3 萬 | 0.2% | +650+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,324 | $196.4 萬 | 0.2% | +65+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,609 | $184.3 萬 | 0.2% | +6,002+78.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,498 | $181.1 萬 | 0.2% | +173+5.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,160 | $177.9 萬 | 0.2% | −556−7.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,867 | $177.6 萬 | 0.2% | −268−3.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,393 | $171.8 萬 | 0.1% | −209−4.5% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 10,533 | $171.1 萬 | 0.1% | +52+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,311 | $160.0 萬 | 0.1% | +120.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,326 | $153.1 萬 | 0.1% | +45+1.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,691 | $149.9 萬 | 0.1% | +99+0.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,735 | $148.5 萬 | 0.1% | −342−3.8% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 17,777 | $139.8 萬 | 0.1% | −335−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,655 | $132.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,968 | $124.8 萬 | 0.1% | −2,154−23.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,488 | $124.3 萬 | 0.1% | −3,767−13.3% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 64,036 | $115.5 萬 | 0.1% | +2,921+4.8% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 27,765 | $115.2 萬 | 0.1% | +913+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,616 | $112.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,154 | $110.2 萬 | 0.1% | −98−1.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,016 | $109.5 萬 | 0.1% | −150−2.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,001 | $109.1 萬 | 0.1% | −108,318−93.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,739 | $99.6 萬 | 0.1% | −186−1.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,923 | $90.5 萬 | 0.1% | −241−5.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,732 | $84.8 萬 | 0.1% | −24,730−50.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,431 | $82.3 萬 | 0.1% | +111+0.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,616 | $80.0 萬 | 0.1% | +566+18.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,026 | $79.3 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,239 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,812 | $69.9 萬 | 0.1% | −188−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,839 | $69.0 萬 | 0.1% | +4+0.2% | 加碼 | – |
| AONAon plc | CL A | 1,987 | $68.7 萬 | 0.1% | −1,914−49.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,662 | $63.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,728 | $62.4 萬 | 0.1% | −3,793−24.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 10,030 | $60.1 萬 | 0.1% | +71+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,342 | $57.3 萬 | <0.1% | −7−0.1% | 減碼 | – |
| FFord Motor Co | Stock | 48,921 | $51.7 萬 | <0.1% | −1,466−2.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,190 | $49.7 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,453 | $49.2 萬 | <0.1% | −108−4.2% | 減碼 | – |
| CMICummins Inc | Stock | 1,502 | $48.6 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 838 | $48.0 萬 | <0.1% | +21+2.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,100 | $46.1 萬 | <0.1% | −445−8.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,631 | $45.9 萬 | <0.1% | +30+1.2% | 加碼 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELFe.l.f. Beauty, Inc. | COM | 900 | $19.0 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,017 | $13.1 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,133 | $10.9 萬 | <0.1% | – |
| BPBP PLC | ADR | 2,928 | $10.6 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 3,350 | $10.4 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,732 | $10.2 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,000 | $10.0 萬 | <0.1% | 歷史 |