Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 221
- 較 2021 年第 1 季 +3
- 總值
- $3.08 億
- 較 2021 年第 1 季 +$952.6 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 175,643 | $2,026 萬 | 6.6% | −1,484−0.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 123,244 | $1,656 萬 | 5.4% | −19,483−13.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,506 | $1,043 萬 | 3.4% | −1,475−3.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 229,696 | $906.1 萬 | 2.9% | −5,274−2.2% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 338,835 | $876.2 萬 | 2.8% | −8,397−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,777 | $832.4 萬 | 2.7% | −1,259−2.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 92,135 | $726.8 萬 | 2.4% | −4,663−4.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 125,381 | $715.9 萬 | 2.3% | −1,044−0.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 82,929 | $657.2 萬 | 2.1% | −6,512−7.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,807 | $634.8 萬 | 2.1% | −1,756−6.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 103,838 | $567.0 萬 | 1.8% | +1,185+1.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,761 | $528.0 萬 | 1.7% | +906+2.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 119,463 | $498.4 萬 | 1.6% | +41,190+52.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,849 | $446.4 萬 | 1.4% | −199−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,039 | $436.7 萬 | 1.4% | −1,675−8.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,014 | $435.7 萬 | 1.4% | −1,107−3.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,270 | $367.8 萬 | 1.2% | −1,914−5.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,501 | $366.6 萬 | 1.2% | +277+22.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,249 | $353.1 萬 | 1.1% | +151+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,068 | $325.5 萬 | 1.1% | +78+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,427 | $317.9 萬 | 1.0% | +38,427 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,068 | $306.1 萬 | 1.0% | −492−7.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,616 | $300.9 萬 | 1.0% | +780+3.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,783 | $240.9 萬 | 0.8% | −796−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 693 | $238.4 萬 | 0.8% | +188+37.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,650 | $234.9 萬 | 0.8% | +451+2.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,237 | $232.6 萬 | 0.8% | −943−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,508 | $230.9 萬 | 0.7% | −262−0.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,915 | $230.6 萬 | 0.7% | +248+2.0% | 加碼 | – |
| SNPSSynopsys Inc | COM | 8,148 | $224.7 萬 | 0.7% | −542−6.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,721 | $224.4 萬 | 0.7% | −109−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 20,622 | $216.0 萬 | 0.7% | −711−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,179 | $214.8 萬 | 0.7% | +71+1.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,389 | $211.7 萬 | 0.7% | +180.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,151 | $205.3 萬 | 0.7% | −525−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,254 | $201.9 萬 | 0.7% | −615−4.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,548 | $200.2 萬 | 0.6% | +2,529+4.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,156 | $195.3 萬 | 0.6% | −904−8.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,126 | $187.7 萬 | 0.6% | −420−4.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,562 | $176.8 萬 | 0.6% | −465−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,980 | $173.2 萬 | 0.6% | −160−7.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,845 | $169.6 萬 | 0.6% | −735−8.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,546 | $169.4 萬 | 0.5% | +157+1.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 27,024 | $168.8 萬 | 0.5% | +959+3.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11,313 | $167.3 萬 | 0.5% | +111+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,229 | $166.7 萬 | 0.5% | −259−4.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,120 | $164.4 萬 | 0.5% | −1,259−5.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,910 | $162.3 萬 | 0.5% | +38+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,567 | $161.1 萬 | 0.5% | +2,420+11.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,558 | $150.6 萬 | 0.5% | −743−10.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,176 | $150.6 萬 | 0.5% | −441−6.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,060 | $149.1 萬 | 0.5% | −334−6.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,796 | $146.9 萬 | 0.5% | +5,084+25.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,485 | $145.5 萬 | 0.5% | −376−13.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,955 | $145.3 萬 | 0.5% | +524+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,317 | $142.8 萬 | 0.5% | −1,261−9.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,295 | $138.5 萬 | 0.4% | −777−5.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,487 | $136.8 萬 | 0.4% | −546−6.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,938 | $134.5 萬 | 0.4% | −831−14.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,699 | $131.7 萬 | 0.4% | −2,376−10.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,467 | $131.2 萬 | 0.4% | +1,616+27.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,435 | $128.0 萬 | 0.4% | −3,257−12.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,176 | $127.2 萬 | 0.4% | +2,382+15.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,397 | $123.4 萬 | 0.4% | −2,491−19.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,169 | $122.3 萬 | 0.4% | −1,820−7.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,044 | $121.9 萬 | 0.4% | −455−13.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 14,906 | $120.8 萬 | 0.4% | −1,952−11.6% | 減碼 | – |
| TSCOTractor Supply Co | COM | 6,352 | $118.2 萬 | 0.4% | +579+10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,339 | $117.6 萬 | 0.4% | −3,432−29.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,021 | $112.2 萬 | 0.4% | −1,610−24.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,493 | $111.1 萬 | 0.4% | −679−8.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,545 | $107.3 萬 | 0.3% | −86−0.8% | 減碼 | – |
| ANAutonation, Inc. | COM | 11,300 | $107.1 萬 | 0.3% | +452+4.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,152 | $106.0 萬 | 0.3% | +452+9.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,896 | $103.4 萬 | 0.3% | −97−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,689 | $103.1 萬 | 0.3% | −251−5.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,458 | $101.1 萬 | 0.3% | −558−5.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,265 | $99.1 萬 | 0.3% | −322−5.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,267 | $98.6 萬 | 0.3% | −531−1.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 14,716 | $96.9 萬 | 0.3% | −956−6.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,940 | $95.1 萬 | 0.3% | −1,720−9.2% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 19,920 | $94.3 萬 | 0.3% | −410−2.0% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,047 | $94.0 萬 | 0.3% | +1,330+5.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,792 | $93.3 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,410 | $90.9 萬 | 0.3% | −53−3.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,617 | $90.4 萬 | 0.3% | +1,175+34.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,464 | $89.9 萬 | 0.3% | −1,497−37.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,159 | $89.4 萬 | 0.3% | −2,729−18.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,064 | $88.6 萬 | 0.3% | −22,442−69.0% | 減碼 | – |
| HESHess Corp | Stock | 9,654 | $84.3 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 25,367 | $81.1 萬 | 0.3% | +3,027+13.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,816 | $80.8 萬 | 0.3% | −336−3.3% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 37,831 | $80.2 萬 | 0.3% | +15,931+72.7% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 8,726 | $80.1 萬 | 0.3% | +46+0.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 5,307 | $79.9 萬 | 0.3% | −856−13.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,381 | $79.1 萬 | 0.3% | −590−14.9% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 6,475 | $78.3 萬 | 0.3% | +3,366+108.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,125 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,890 | $75.9 萬 | 0.2% | −347−8.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 4,217 | $75.7 萬 | 0.2% | +567+15.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FORMFormfactor Inc | COM | 13,582 | $61.3 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,420 | $54.9 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,384 | $33.1 萬 | 0.1% | 歷史 |
| CABOCable One, Inc. | COM | 145 | $26.5 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,284 | $25.2 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,555 | $21.0 萬 | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,030 | $20.0 萬 | 0.1% | 歷史 |