Successful Portfolios LLC
- SEC CIK
- 0001721780
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 190
- 較 2022 年第 3 季 +12
- 總值
- $1.53 億
- 較 2022 年第 3 季 +$1,542 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 26,461 | $1,012 萬 | 6.6% | −407−1.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 187,310 | $903.6 萬 | 5.9% | +1,833+1.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,803 | $720.6 萬 | 4.7% | +13,204+8.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,869 | $404.6 萬 | 2.6% | +393+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,845 | $400.8 萬 | 2.6% | +868+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 79,459 | $358.8 萬 | 2.3% | −2,656−3.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,674 | $330.1 萬 | 2.2% | −6,643−8.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,481 | $325.8 萬 | 2.1% | +1,459+20.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,914 | $255.7 萬 | 1.7% | +11,208+24.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,994 | $252.5 萬 | 1.6% | +75+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,576 | $231.2 萬 | 1.5% | +19+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,941 | $228.3 萬 | 1.5% | +474+4.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,834 | $210.3 萬 | 1.4% | +97+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,079 | $206.8 萬 | 1.3% | +250+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,551 | $199.8 萬 | 1.3% | +12,589+57.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,442 | $180.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,689 | $162.0 萬 | 1.1% | −35−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,717 | $156.3 萬 | 1.0% | −173−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,862 | $154.5 萬 | 1.0% | +165+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,335 | $154.0 萬 | 1.0% | +1,146+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,472 | $153.0 萬 | 1.0% | +187+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,778 | $137.4 萬 | 0.9% | +31+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 42,561 | $137.1 萬 | 0.9% | +1,438+3.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,395 | $133.6 萬 | 0.9% | −535−3.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 15,970 | $133.5 萬 | 0.9% | +296+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,283 | $129.0 萬 | 0.8% | −166−0.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 25,656 | $126.3 萬 | 0.8% | +6,301+32.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,744 | $125.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,158 | $123.9 萬 | 0.8% | +869+11.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,135 | $123.6 萬 | 0.8% | −26−0.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,140 | $123.5 萬 | 0.8% | +21,036+344.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,847 | $122.9 萬 | 0.8% | −477−3.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,251 | $120.3 萬 | 0.8% | −13−0.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,334 | $114.9 萬 | 0.7% | +3,044+29.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,159 | $114.6 萬 | 0.7% | +331+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,022 | $108.8 萬 | 0.7% | +207+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,847 | $108.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,729 | $107.9 萬 | 0.7% | −890−6.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 9,505 | $104.4 萬 | 0.7% | −67−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,786 | $103.9 萬 | 0.7% | +396+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,639 | $102.4 萬 | 0.7% | +106+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,291 | $100.2 萬 | 0.7% | +286+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,089 | $97.7 萬 | 0.6% | +266+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33,665 | $97.3 萬 | 0.6% | +2,754+8.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,175 | $97.2 萬 | 0.6% | +879+4.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,295 | $96.1 萬 | 0.6% | +1,471+8.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,774 | $94.8 萬 | 0.6% | +3,724+61.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,327 | $93.9 萬 | 0.6% | −56,720−57.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,722 | $93.2 萬 | 0.6% | +165+1.6% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 32,511 | $83.3 萬 | 0.5% | −735−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,497 | $83.2 萬 | 0.5% | +375+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,476 | $78.3 萬 | 0.5% | +40+2.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,077 | $76.0 萬 | 0.5% | +215+2.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,566 | $74.7 萬 | 0.5% | +5,607+29.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,418 | $73.9 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,329 | $73.8 萬 | 0.5% | −73−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,719 | $67.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,621 | $64.6 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,287 | $62.5 萬 | 0.4% | +3,578+30.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 448 | $62.2 萬 | 0.4% | −9−2.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,835 | $61.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,453 | $60.8 萬 | 0.4% | +5,344+87.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,365 | $60.1 萬 | 0.4% | +240+3.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,292 | $59.0 萬 | 0.4% | +163+14.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,044 | $58.0 萬 | 0.4% | −128−1.6% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 10,073 | $57.2 萬 | 0.4% | −87−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,276 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,515 | $55.1 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,075 | $54.6 萬 | 0.4% | +842+3.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 12,380 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,971 | $52.2 萬 | 0.3% | −247−4.0% | 減碼 | – |
| RTXRTX Corp | Stock | 5,138 | $51.9 萬 | 0.3% | +157+3.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,074 | $51.2 萬 | 0.3% | −50−1.2% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 23,807 | $50.7 萬 | 0.3% | −800−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,936 | $49.9 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,623 | $49.7 萬 | 0.3% | −688−5.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,440 | $49.2 萬 | 0.3% | +6,500+43.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,814 | $49.1 萬 | 0.3% | +726+34.8% | 加碼 | – |
| CSXCSX Corp | Stock | 15,762 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,690 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,446 | $48.7 萬 | 0.3% | +1,632+33.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,326 | $48.5 萬 | 0.3% | +200+17.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,226 | $48.3 萬 | 0.3% | −161−6.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,330 | $48.2 萬 | 0.3% | −16−0.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,582 | $47.4 萬 | 0.3% | +3,300+52.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,879 | $47.3 萬 | 0.3% | −701−12.6% | 減碼 | – |
| BABoeing Co | Stock | 2,457 | $46.8 萬 | 0.3% | −23−0.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,902 | $45.1 萬 | 0.3% | −40−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,861 | $45.1 萬 | 0.3% | +286+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,589 | $45.0 萬 | 0.3% | +460+3.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,290 | $44.8 萬 | 0.3% | +292+4.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,205 | $43.7 萬 | 0.3% | +15+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 4,710 | $43.7 萬 | 0.3% | −271−5.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,129 | $43.5 萬 | 0.3% | +171+1.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,022 | $43.5 萬 | 0.3% | +918+29.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,614 | $43.0 萬 | 0.3% | +69+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,328 | $42.9 萬 | 0.3% | +323+8.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,957 | $42.1 萬 | 0.3% | −1,292−24.6% | 減碼 | – |
| SPLKSplunk Inc | COM | 4,866 | $41.9 萬 | 0.3% | +30+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,765 | $41.7 萬 | 0.3% | −809−4.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 4,086 | $37.3 萬 | 0.3% | – |
| TSLATesla, Inc. | Stock | 1,332 | $35.3 萬 | 0.3% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,358 | $34.4 萬 | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,931 | $28.3 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 1,868 | $27.7 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 4,922 | $21.6 萬 | 0.2% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,381 | $20.4 萬 | 0.1% | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 4,395 | $20.3 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 11,671 | $11.5 萬 | 0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 11,908 | $4.00 萬 | <0.1% | – |