Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 186
- 較 2021 年第 4 季 −9
- 總值
- $2.75 億
- 較 2021 年第 4 季 −$2,178 萬 (−7.3%)
| 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 | 165,467 | $1,772 萬 | 6.4% | −3,513−2.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 100,467 | $1,215 萬 | 4.4% | −5,958−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,808 | $1,012 萬 | 3.7% | −938−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,215 | $964.1 萬 | 3.5% | −730−1.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 206,863 | $759.6 萬 | 2.8% | −690−0.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 308,500 | $739.2 萬 | 2.7% | +1,470+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,574 | $668.3 萬 | 2.4% | +10,520+14.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,530 | $611.1 萬 | 2.2% | −261−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80,693 | $593.9 萬 | 2.2% | −1,207−1.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,868 | $573.7 萬 | 2.1% | −850−3.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 73,450 | $573.2 萬 | 2.1% | −2,637−3.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,482 | $563.9 萬 | 2.0% | +1,134+3.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 92,556 | $468.1 萬 | 1.7% | −2,900−3.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 119,420 | $464.0 萬 | 1.7% | −505−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,531 | $425.8 萬 | 1.5% | +24+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,749 | $375.2 萬 | 1.4% | −217−1.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,704 | $363.2 萬 | 1.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,465 | $358.5 萬 | 1.3% | −291−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,528 | $340.0 萬 | 1.2% | +196+2.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,363 | $338.3 萬 | 1.2% | −2,995−4.5% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,956 | $321.4 萬 | 1.2% | +2,394+5.9% | 加碼依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 18,976 | $309.0 萬 | 1.1% | −130−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,182 | $306.0 萬 | 1.1% | −138−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,970 | $270.8 萬 | 1.0% | +2,346+7.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,102 | $270.0 萬 | 1.0% | +244+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,757 | $256.1 萬 | 0.9% | +615+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 777 | $253.3 萬 | 0.9% | +17+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,545 | $252.8 萬 | 0.9% | −7,194−27.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,546 | $240.4 萬 | 0.9% | +616+3.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,382 | $229.0 萬 | 0.8% | +631+5.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,929 | $210.5 萬 | 0.8% | −5,526−9.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,339 | $208.7 萬 | 0.8% | +2,495+9.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,179 | $198.7 萬 | 0.7% | +772+3.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 15,221 | $193.3 萬 | 0.7% | −73−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,795 | $192.7 萬 | 0.7% | +68+0.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,100 | $190.4 萬 | 0.7% | −718−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,547 | $186.9 萬 | 0.7% | +284+2.8% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 67,339 | $182.6 萬 | 0.7% | +7,934+13.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,558 | $176.5 萬 | 0.6% | +253+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,602 | $175.6 萬 | 0.6% | +495+2.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,785 | $174.9 萬 | 0.6% | −590−5.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,200 | $168.8 萬 | 0.6% | −206−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,430 | $165.9 萬 | 0.6% | +976+3.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,730 | $157.1 萬 | 0.6% | +192+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,360 | $153.5 萬 | 0.6% | −333−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,829 | $151.8 萬 | 0.6% | +176+2.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,630 | $150.6 萬 | 0.5% | +227+1.6% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 25,615 | $149.8 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,936 | $147.5 萬 | 0.5% | −588−9.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,119 | $145.1 萬 | 0.5% | +2,633+16.0% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 10,940 | $144.8 萬 | 0.5% | −183−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,833 | $144.7 萬 | 0.5% | −132−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,216 | $143.8 萬 | 0.5% | −39−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,746 | $138.6 萬 | 0.5% | −775−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,930 | $132.6 萬 | 0.5% | −225−5.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 53,214 | $132.4 萬 | 0.5% | +4,434+9.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,702 | $130.0 萬 | 0.5% | −98−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,513 | $128.1 萬 | 0.5% | −137−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,735 | $127.0 萬 | 0.5% | −305−2.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 12,670 | $126.1 萬 | 0.5% | +356+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,893 | $122.0 萬 | 0.4% | −61−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,664 | $121.1 萬 | 0.4% | −320−2.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,960 | $119.6 萬 | 0.4% | −139−2.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,907 | $116.2 萬 | 0.4% | +195+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,592 | $110.3 萬 | 0.4% | −149−2.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,287 | $106.6 萬 | 0.4% | +1,505+5.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,899 | $106.5 萬 | 0.4% | −270−6.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,372 | $105.7 萬 | 0.4% | −134−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,702 | $104.9 萬 | 0.4% | +675+6.7% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 12,287 | $103.9 萬 | 0.4% | −28−0.2% | 減碼 | – |
| DREDuke Realty Corp | COM NEW | 17,889 | $103.8 萬 | 0.4% | −514−2.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 9,670 | $103.5 萬 | 0.4% | −176−1.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,630 | $103.5 萬 | 0.4% | −158−4.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,144 | $103.3 萬 | 0.4% | −573−3.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,097 | $102.3 萬 | 0.4% | −78−1.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,934 | $96.8 萬 | 0.4% | −42−0.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 11,025 | $93.7 萬 | 0.3% | +677+6.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 6,386 | $93.2 萬 | 0.3% | +1,393+27.9% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 3,452 | $90.5 萬 | 0.3% | +238+7.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,369 | $87.5 萬 | 0.3% | −311−1.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,917 | $87.3 萬 | 0.3% | −100−5.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,558 | $85.3 萬 | 0.3% | +331+14.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,670 | $85.2 萬 | 0.3% | +178+1.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,091 | $84.8 萬 | 0.3% | +347+3.2% | 加碼 | – |
| ENTGEntegris Inc | COM | 6,361 | $83.5 萬 | 0.3% | +337+5.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 7,434 | $82.5 萬 | 0.3% | +2,895+63.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,182 | $78.9 萬 | 0.3% | +136+13.0% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,386 | $78.1 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,721 | $77.9 萬 | 0.3% | −372−9.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,523 | $77.3 萬 | 0.3% | +540+7.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,430 | $77.0 萬 | 0.3% | −1,642−9.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,526 | $76.8 萬 | 0.3% | +2,680+9.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,120 | $76.2 萬 | 0.3% | −833−14.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,541 | $74.7 萬 | 0.3% | +6,123+253.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,025 | $71.5 萬 | 0.3% | −25−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 663 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,033 | $71.3 萬 | 0.3% | −170−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,524 | $70.0 萬 | 0.3% | −240−1.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,143 | $67.9 萬 | 0.2% | −125−2.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,609 | $67.1 萬 | 0.2% | −129−1.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 11,283 | $37.8 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,238 | $36.1 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,272 | $29.8 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,413 | $29.0 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 478 | $28.5 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 991 | $24.2 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,054 | $24.0 萬 | 0.1% | – |
| UPBDUpbound Group, Inc. | COM | 4,745 | $22.8 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 350 | $21.4 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 541 | $21.1 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,353 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,829 | $20.6 萬 | 0.1% | – |
| TREXTrex Co Inc | COM | 1,500 | $20.3 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 14,108 | $9.00 萬 | <0.1% | 歷史 |