Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 169
- 較 2025 年第 3 季 +5
- 總值
- $13.8 億
- 較 2025 年第 3 季 +$4,172 萬 (+3.1%)
| 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 | 2,872,433 | $1.32 億 | 9.6% | +144,516+5.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 193,609 | $6,075 萬 | 4.4% | −847−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 220,584 | $5,997 萬 | 4.3% | −2,440−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 168,607 | $5,835 萬 | 4.2% | −3,648−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 152,403 | $4,911 萬 | 3.6% | +523+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,803 | $4,875 萬 | 3.5% | +593+0.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,635,685 | $4,479 萬 | 3.2% | +70,638+4.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 189,752 | $4,336 萬 | 3.1% | +771+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,185 | $3,781 萬 | 2.7% | +11,356+47.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 768,613 | $3,436 萬 | 2.5% | +14,955+2.0% | 加碼依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 144,878 | $3,344 萬 | 2.4% | +3,144+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 90,576 | $3,177 萬 | 2.3% | +1,869+2.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 25,604 | $3,111 萬 | 2.3% | −232−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 194,742 | $2,991 萬 | 2.2% | +4,018+2.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 132,807 | $2,918 萬 | 2.1% | +3,922+3.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 68,696 | $2,899 萬 | 2.1% | +712+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 26,294 | $2,814 萬 | 2.0% | +385+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,551 | $2,807 萬 | 2.0% | −392−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 79,497 | $2,735 萬 | 2.0% | −694−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 162,608 | $2,608 萬 | 1.9% | +7,694+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 206,404 | $2,586 萬 | 1.9% | +4,528+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 244,829 | $2,577 萬 | 1.9% | +16,411+7.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,076 | $2,576 萬 | 1.9% | +97+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 266,815 | $2,434 萬 | 1.8% | +8,824+3.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 143,464 | $2,324 萬 | 1.7% | +143,464 | 新進 | 歷史 |
| ROLRollins Inc | COM | 385,815 | $2,316 萬 | 1.7% | +58,533+17.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 590,831 | $2,264 萬 | 1.6% | +27,822+4.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 69,012 | $2,198 萬 | 1.6% | +2,235+3.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 242,407 | $1,859 萬 | 1.3% | +590+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 102,798 | $1,825 萬 | 1.3% | −160,191−60.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 129,401 | $1,669 萬 | 1.2% | +1,891+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,314 | $1,661 萬 | 1.2% | +147+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,953 | $1,647 萬 | 1.2% | −1,146−4.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 205,322 | $1,517 萬 | 1.1% | +747+0.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 536,884 | $1,510 萬 | 1.1% | −163,579−23.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 178,038 | $1,429 萬 | 1.0% | +2,888+1.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 68,848 | $1,398 萬 | 1.0% | +68,848 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,721 | $1,159 萬 | 0.8% | −614−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,373 | $1,112 萬 | 0.8% | +2,078+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 147,064 | $680.8 萬 | 0.5% | +2,110+1.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 160,570 | $647.9 萬 | 0.5% | +154,383+2,495.3% | 加碼 | – |
| BACBank of America Corp | Stock | 108,408 | $596.2 萬 | 0.4% | −3,674−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,697 | $510.3 萬 | 0.4% | −247−1.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 23,868 | $462.2 萬 | 0.3% | +23,868 | 新進 | – |
| RTXRTX Corp | Stock | 23,827 | $437.0 萬 | 0.3% | −149−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,491 | $428.4 萬 | 0.3% | +2,626+15.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,843 | $426.0 萬 | 0.3% | −1,203−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,876 | $403.0 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,086 | $322.2 萬 | 0.2% | −2,252−4.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,110 | $280.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,875 | $279.7 萬 | 0.2% | −162−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,010 | $272.4 萬 | 0.2% | −1,017−5.1% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 37,560 | $270.5 萬 | 0.2% | +306+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,272 | $270.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,385 | $266.9 萬 | 0.2% | −460−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,029 | $249.0 萬 | 0.2% | −179−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,169 | $232.8 萬 | 0.2% | +739+4.8% | 加碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 57,142 | $227.6 萬 | 0.2% | +57,142 | 新進 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 17,721 | $212.1 萬 | 0.2% | +32+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,686 | $211.2 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,345 | $210.2 萬 | 0.2% | −452−9.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,799 | $203.5 萬 | 0.1% | −109−1.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,834 | $201.0 萬 | 0.1% | +12,316+272.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,973 | $200.5 萬 | 0.1% | +353+2.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,996 | $196.2 萬 | 0.1% | −450−7.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,806 | $191.3 萬 | 0.1% | −237−5.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,512 | $188.0 萬 | 0.1% | −584−8.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,018 | $180.7 萬 | 0.1% | −269−1.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,238 | $171.1 萬 | 0.1% | +2,236+7.7% | 加碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 10,322 | $163.4 萬 | 0.1% | −2,150−17.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,827 | $149.9 萬 | 0.1% | +219+2.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,223 | $142.8 萬 | 0.1% | +2,388+9.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,162 | $142.1 萬 | 0.1% | +1,305+16.6% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 80,330 | $141.9 萬 | 0.1% | −6,748−7.7% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 33,919 | $137.8 萬 | 0.1% | −2,839−7.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,189 | $129.4 萬 | 0.1% | +72+1.2% | 加碼 | – |
| SYKStryker Corp | Stock | 3,640 | $127.9 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,954 | $127.5 萬 | 0.1% | +399+7.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,149 | $126.1 萬 | 0.1% | −20−0.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,584 | $125.4 萬 | 0.1% | −29−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,145 | $121.5 萬 | 0.1% | +231+12.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,970 | $117.6 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,452 | $110.3 萬 | 0.1% | +596+32.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,563 | $107.3 萬 | 0.1% | +115+3.3% | 加碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 14,982 | $107.0 萬 | 0.1% | +2,169+16.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,681 | $105.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,734 | $102.8 萬 | 0.1% | +3,052+53.7% | 加碼 | – |
| TGTTarget Corp | Stock | 10,444 | $102.1 萬 | 0.1% | −182,259−94.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,994 | $99.0 萬 | 0.1% | +58+0.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,735 | $94.5 萬 | 0.1% | +1,948+109.0% | 加碼 | – |
| CMAComerica Inc | COM | 10,060 | $87.4 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,838 | $87.0 萬 | 0.1% | −12−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,134 | $85.8 萬 | 0.1% | −752−6.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,370 | $84.2 萬 | 0.1% | −113−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,961 | $81.4 萬 | 0.1% | −235−2.3% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,811 | $80.5 萬 | 0.1% | +3,811 | 新進 | – |
| QCOMQualcomm Inc | Stock | 4,654 | $79.6 萬 | 0.1% | −332−6.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,192 | $78.1 萬 | 0.1% | +132+0.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,691 | $76.7 萬 | 0.1% | +316+23.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,313 | $76.2 萬 | 0.1% | −6,434−32.6% | 減碼 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 129,160 | $1,890 萬 | 1.4% | 歷史 |
| REVGREV Group, Inc. | COM | 12,603 | $71.4 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,758 | $34.3 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,905 | $22.6 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 8,864 | $22.6 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,219 | $21.3 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,468 | $20.3 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,435 | $20.0 萬 | <0.1% | 歷史 |