Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 201
- 較 2021 年第 2 季 −20
- 總值
- $2.80 億
- 較 2021 年第 2 季 −$2,865 萬 (−9.3%)
| 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 | 163,971 | $1,883 萬 | 6.7% | −11,672−6.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 106,354 | $1,415 萬 | 5.1% | −16,890−13.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,840 | $982.2 萬 | 3.5% | −3,666−9.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 215,214 | $832.9 萬 | 3.0% | −14,482−6.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 309,312 | $795.6 萬 | 2.8% | −29,523−8.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,857 | $790.4 萬 | 2.8% | −4,920−8.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,403 | $657.3 萬 | 2.4% | −9,978−8.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 82,064 | $640.1 萬 | 2.3% | −10,071−10.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,923 | $609.6 萬 | 2.2% | −884−3.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 76,356 | $597.3 萬 | 2.1% | −6,573−7.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,936 | $526.0 萬 | 1.9% | −6,902−6.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,096 | $495.3 萬 | 1.8% | +21,669+56.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,284 | $482.1 萬 | 1.7% | −3,477−9.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 114,884 | $476.7 萬 | 1.7% | −4,579−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,721 | $421.1 萬 | 1.5% | −2,293−8.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,165 | $397.4 萬 | 1.4% | −874−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,467 | $392.2 萬 | 1.4% | −34−2.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,715 | $387.6 萬 | 1.4% | −4,134−9.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,795 | $351.0 萬 | 1.3% | −1,475−4.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,884 | $338.3 萬 | 1.2% | −365−4.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,468 | $312.4 萬 | 1.1% | −600−9.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,711 | $306.7 萬 | 1.1% | +95+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,494 | $300.3 萬 | 1.1% | −1,778−10.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SNPSSynopsys Inc | COM | 7,764 | $232.5 萬 | 0.8% | −384−4.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,294 | $230.0 萬 | 0.8% | −2,214−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 676 | $222.1 萬 | 0.8% | −17−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,860 | $221.7 萬 | 0.8% | −1,377−8.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,691 | $213.8 萬 | 0.8% | −1,030−3.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,848 | $213.5 萬 | 0.8% | −2,935−9.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,753 | $213.3 萬 | 0.8% | −1,897−10.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,192 | $210.1 萬 | 0.8% | +13+0.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,559 | $207.4 萬 | 0.7% | −1,356−10.5% | 減碼 | – |
| CVXChevron Corp | Stock | 19,300 | $195.8 萬 | 0.7% | −1,322−6.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,934 | $185.7 萬 | 0.7% | −3,455−5.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,661 | $185.7 萬 | 0.7% | −495−4.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,988 | $183.8 萬 | 0.7% | −5,560−10.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,515 | $181.2 萬 | 0.6% | −611−7.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,194 | $179.7 萬 | 0.6% | −2,957−10.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,825 | $174.8 萬 | 0.6% | −1,429−11.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,975 | $172.9 萬 | 0.6% | −338−3.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,864 | $172.9 萬 | 0.6% | −91−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,932 | $168.2 萬 | 0.6% | +1,365+5.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 18,795 | $163.7 萬 | 0.6% | −2,325−11.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,783 | $157.0 萬 | 0.6% | −446−8.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,516 | $154.0 萬 | 0.6% | −3,046−9.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,824 | $153.0 萬 | 0.5% | −156−7.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 25,007 | $152.3 萬 | 0.5% | +211+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,507 | $148.4 萬 | 0.5% | −1,517−5.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,734 | $148.3 萬 | 0.5% | −1,111−14.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,706 | $147.3 萬 | 0.5% | +1,239+16.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,526 | $144.1 萬 | 0.5% | −384−9.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,435 | $141.9 萬 | 0.5% | −625−12.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 11,537 | $140.5 萬 | 0.5% | +237+2.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,160 | $138.6 萬 | 0.5% | −2,386−14.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,873 | $135.7 萬 | 0.5% | −685−10.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,038 | $130.4 萬 | 0.5% | −1,279−10.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,652 | $125.7 萬 | 0.4% | −643−5.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,140 | $124.4 萬 | 0.4% | −212−3.3% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 43,920 | $122.7 萬 | 0.4% | +24,585+127.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,358 | $121.9 萬 | 0.4% | −580−11.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,092 | $120.4 萬 | 0.4% | −393−15.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,153 | $111.2 萬 | 0.4% | −2,023−11.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 19,354 | $108.3 萬 | 0.4% | −3,081−13.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,759 | $107.8 萬 | 0.4% | −285−9.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 12,850 | $106.1 萬 | 0.4% | −2,056−13.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,866 | $103.4 萬 | 0.4% | −1,310−21.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,803 | $102.3 萬 | 0.4% | −690−9.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,920 | $100.4 萬 | 0.4% | −2,249−10.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,045 | $98.9 萬 | 0.4% | −220−4.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,306 | $97.4 萬 | 0.3% | −104−7.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,450 | $97.3 萬 | 0.3% | −3,249−16.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,670 | $97.1 萬 | 0.3% | −482−9.4% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,977 | $94.3 萬 | 0.3% | −70−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,086 | $92.4 萬 | 0.3% | −1,459−13.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,553 | $91.3 萬 | 0.3% | −1,786−21.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 30,424 | $90.4 萬 | 0.3% | +5,057+19.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 40,123 | $89.3 萬 | 0.3% | +2,292+6.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,203 | $89.0 萬 | 0.3% | −1,255−13.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,680 | $88.0 萬 | 0.3% | −216−5.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,251 | $87.8 萬 | 0.3% | −770−15.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,357 | $87.4 萬 | 0.3% | −1,910−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,125 | $87.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 18,184 | $87.1 萬 | 0.3% | −1,736−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,164 | $83.3 萬 | 0.3% | −628−4.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,194 | $82.2 萬 | 0.3% | −495−10.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,457 | $79.7 萬 | 0.3% | +715+9.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,865 | $79.3 萬 | 0.3% | −1,294−10.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 4,152 | $76.6 萬 | 0.3% | −65−1.5% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 2,722 | $76.5 萬 | 0.3% | −173−6.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,876 | $75.9 萬 | 0.3% | −588−23.9% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,537 | $75.8 萬 | 0.3% | −80−1.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 9,659 | $75.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,827 | $75.4 萬 | 0.3% | −94−1.4% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,648 | $73.0 萬 | 0.3% | −3,839−45.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,580 | $72.4 萬 | 0.3% | −3,136−21.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,124 | $72.1 萬 | 0.3% | −692−7.0% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 8,409 | $72.1 萬 | 0.3% | −317−3.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,549 | $70.8 萬 | 0.3% | −758−14.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,989 | $69.9 萬 | 0.2% | −2,075−20.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,790 | $66.4 萬 | 0.2% | −4,607−44.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,556 | $40.2 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,124 | $33.5 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 4,056 | $30.2 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 847 | $29.4 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,362 | $28.9 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 1,133 | $27.0 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,382 | $26.5 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,926 | $26.0 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 936 | $25.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 867 | $25.3 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,556 | $25.1 萬 | 0.1% | 歷史 |
| Aim Invt FDS Invesco Invt FD00143W701 | COM | 4,333 | $25.0 萬 | 0.1% | – |
| MCYMercury General Corp | COM | 3,812 | $24.8 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,306 | $24.3 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 493 | $22.8 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,287 | $22.6 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 572 | $22.5 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,020 | $22.1 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,084 | $20.8 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,185 | $20.7 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 873 | $20.4 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,761 | $19.6 萬 | 0.1% | 歷史 |