Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 165
- 較 2022 年第 1 季 −21
- 總值
- $2.34 億
- 較 2022 年第 1 季 −$4,150 萬 (−15.1%)
| 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 | 147,983 | $1,505 萬 | 6.4% | −17,484−10.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 81,126 | $892.6 萬 | 3.8% | −19,341−19.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,347 | $841.5 萬 | 3.6% | +24,773+28.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,680 | $839.3 萬 | 3.6% | −128−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,586 | $746.3 萬 | 3.2% | −629−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 294,575 | $673.1 萬 | 2.9% | −13,925−4.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 205,203 | $645.4 萬 | 2.8% | −1,660−0.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,206 | $555.8 萬 | 2.4% | −4,324−3.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,562 | $484.7 萬 | 2.1% | −3,131−3.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,896 | $481.7 萬 | 2.1% | +2,414+6.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 72,943 | $471.6 萬 | 2.0% | −507−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,516 | $467.8 萬 | 2.0% | −352−1.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 118,051 | $408.7 萬 | 1.7% | −1,369−1.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 83,867 | $401.5 萬 | 1.7% | −8,689−9.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,478 | $322.1 萬 | 1.4% | −53−3.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,401 | $309.6 萬 | 1.3% | +2,697+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,113 | $306.0 萬 | 1.3% | +585+7.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,004 | $288.0 萬 | 1.2% | −461−2.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,875 | $282.2 萬 | 1.2% | +512+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 18,923 | $274.0 萬 | 1.2% | −53−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,957 | $269.3 萬 | 1.2% | −225−4.3% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 103,372 | $260.7 萬 | 1.1% | +36,033+53.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,364 | $248.3 萬 | 1.1% | +1,818+10.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 31,760 | $246.0 萬 | 1.1% | −210−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,037 | $245.0 萬 | 1.0% | +280+1.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,000 | $242.9 萬 | 1.0% | −102−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,559 | $229.4 萬 | 1.0% | −3,397−7.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,713 | $220.0 萬 | 0.9% | +5,534+22.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,249 | $216.0 萬 | 0.9% | +500+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,190 | $215.2 萬 | 0.9% | +1,677+66.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,732 | $204.8 萬 | 0.9% | +7,393+24.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,505 | $199.4 萬 | 0.9% | +2,123+17.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,870 | $194.3 萬 | 0.8% | +75+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,160 | $182.0 萬 | 0.8% | −2,385−12.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,538 | $180.9 萬 | 0.8% | +2,609+4.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,025 | $180.8 萬 | 0.8% | +1,485+9.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,725 | $172.6 萬 | 0.7% | −822−7.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,294 | $171.7 萬 | 0.7% | −66−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,843 | $166.6 萬 | 0.7% | +413+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,663 | $163.4 萬 | 0.7% | −122−1.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,202 | $162.9 萬 | 0.7% | +644+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,252 | $157.6 萬 | 0.7% | +650+2.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,925 | $156.3 萬 | 0.7% | −175−0.7% | 減碼 | – |
| ANAutonation, Inc. | COM | 13,829 | $154.5 萬 | 0.7% | +1,159+9.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,822 | $143.1 萬 | 0.6% | +703+3.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,911 | $142.8 萬 | 0.6% | −25−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,135 | $140.3 萬 | 0.6% | −65−0.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,240 | $140.3 萬 | 0.6% | +510+7.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,263 | $138.4 萬 | 0.6% | −953−3.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,707 | $134.2 萬 | 0.6% | −514−3.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11,048 | $131.2 萬 | 0.6% | +108+1.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,913 | $130.2 萬 | 0.6% | +283+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,734 | $129.9 萬 | 0.6% | −99−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,265 | $122.2 萬 | 0.5% | −399−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,635 | $115.6 萬 | 0.5% | −100−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,146 | $112.8 萬 | 0.5% | −600−3.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,147 | $111.9 萬 | 0.5% | +3,860+13.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,955 | $109.6 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,559 | $109.3 萬 | 0.5% | −33−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,061 | $108.3 萬 | 0.5% | −83−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,835 | $106.5 萬 | 0.5% | −95−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,338 | $105.5 萬 | 0.5% | −34−0.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 56,323 | $104.2 萬 | 0.4% | +3,109+5.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,716 | $100.6 萬 | 0.4% | +817+21.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,652 | $100.6 萬 | 0.4% | −50−2.9% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 17,272 | $94.9 萬 | 0.4% | −617−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,860 | $94.5 萬 | 0.4% | −969−14.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,756 | $93.5 萬 | 0.4% | +1,054+9.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 19,448 | $90.0 萬 | 0.4% | −6,167−24.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,010 | $89.8 萬 | 0.4% | −87−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,117 | $86.0 萬 | 0.4% | +224+2.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 12,243 | $85.6 萬 | 0.4% | −44−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,937 | $85.4 萬 | 0.4% | +846+7.6% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 3,055 | $85.4 萬 | 0.4% | +497+19.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,225 | $85.3 萬 | 0.4% | +2,684+31.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,313 | $82.3 萬 | 0.4% | −712−6.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,976 | $81.8 萬 | 0.3% | +42+0.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,522 | $80.1 萬 | 0.3% | −108−3.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,707 | $78.9 萬 | 0.3% | +1,037+10.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,830 | $77.2 萬 | 0.3% | +805+39.8% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 7,123 | $76.5 萬 | 0.3% | −311−4.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,593 | $74.6 萬 | 0.3% | −776−4.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,159 | $71.5 萬 | 0.3% | +1,568+43.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,316 | $69.8 萬 | 0.3% | −591−15.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,464 | $69.2 萬 | 0.3% | +941+12.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,111 | $68.7 萬 | 0.3% | −413−3.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,413 | $68.1 萬 | 0.3% | −196−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,157 | $67.4 萬 | 0.3% | −369−1.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 6,806 | $67.2 萬 | 0.3% | +420+6.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,115 | $64.0 萬 | 0.3% | +647+7.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,727 | $63.2 萬 | 0.3% | −190−9.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,033 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 6,773 | $62.4 萬 | 0.3% | +412+6.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,351 | $61.0 萬 | 0.3% | −370−9.9% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 3,478 | $60.5 萬 | 0.3% | +26+0.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,024 | $59.0 萬 | 0.3% | −100−1.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,227 | $58.4 萬 | 0.2% | +45+3.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,568 | $57.8 萬 | 0.2% | +2,711+17.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,187 | $56.4 萬 | 0.2% | +473+8.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,046 | $55.1 萬 | 0.2% | −2,384−14.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 1,386 | $78.1 萬 | 0.3% | 歷史 |
| ETSYEtsy Inc | COM | 5,067 | $63.0 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 772 | $37.9 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,806 | $34.5 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,880 | $33.8 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,848 | $28.3 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,749 | $28.2 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,300 | $27.2 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,476 | $26.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,225 | $26.0 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,780 | $26.0 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,303 | $24.0 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,928 | $23.9 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 850 | $23.6 萬 | 0.1% | – |
| DXCMDexcom Inc | COM | 454 | $23.3 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 10,551 | $23.2 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,320 | $23.1 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,045 | $22.4 萬 | 0.1% | – |
| CASYCaseys General Stores Inc | COM | 1,110 | $22.0 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 7,491 | $21.9 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,751 | $20.5 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 432 | $20.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 674 | $20.4 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 613 | $20.2 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,496 | $20.0 萬 | 0.1% | 歷史 |