Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 160
- 較 2022 年第 2 季 −5
- 總值
- $2.19 億
- 較 2022 年第 2 季 −$1,478 萬 (−6.3%)
| 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 | 143,018 | $1,378 萬 | 6.3% | −4,965−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,998 | $891.3 萬 | 4.1% | +9,651+8.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,411 | $754.8 萬 | 3.4% | −269−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,173 | $748.7 萬 | 3.4% | −413−0.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 72,034 | $738.0 萬 | 3.4% | −9,092−11.2% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 289,961 | $622.0 萬 | 2.8% | −4,614−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 198,832 | $559.3 萬 | 2.6% | −6,371−3.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,959 | $529.6 萬 | 2.4% | −1,247−1.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,250 | $501.9 萬 | 2.3% | +4,354+11.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,339 | $444.4 萬 | 2.0% | +1,777+2.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,193 | $438.8 萬 | 2.0% | −323−1.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,234 | $430.2 萬 | 2.0% | −3,709−5.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 109,428 | $367.9 萬 | 1.7% | −8,623−7.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74,425 | $337.2 萬 | 1.5% | −9,442−11.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,800 | $304.1 萬 | 1.4% | +2,240+7.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,660 | $289.8 萬 | 1.3% | −2,741−3.5% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 120,867 | $282.8 萬 | 1.3% | +17,495+16.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,829 | $279.6 萬 | 1.3% | −284−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,232 | $276.3 萬 | 1.3% | +309+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,465 | $271.5 萬 | 1.2% | −539−3.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,260 | $267.5 萬 | 1.2% | +9,547+31.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 62,585 | $262.8 萬 | 1.2% | −1,290−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,264 | $259.9 萬 | 1.2% | +3,394+43.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,801 | $249.3 萬 | 1.1% | +41+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,243 | $245.2 萬 | 1.1% | +879+4.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,814 | $244.1 萬 | 1.1% | −143−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,380 | $241.6 萬 | 1.1% | +4,355+25.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,666 | $235.6 萬 | 1.1% | +476+11.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,218 | $220.5 萬 | 1.0% | −782−9.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,945 | $213.9 萬 | 1.0% | −92−0.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,818 | $196.8 萬 | 0.9% | −687−4.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,019 | $193.7 萬 | 0.9% | +2,285+48.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,499 | $186.9 萬 | 0.9% | −6,060−15.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,128 | $182.5 萬 | 0.8% | +2,590+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,438 | $175.2 萬 | 0.8% | +189+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,755 | $166.5 萬 | 0.8% | +1,620+17.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,036 | $162.9 萬 | 0.7% | −258−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,999 | $160.2 萬 | 0.7% | +3,169+112.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,047 | $156.8 萬 | 0.7% | +3,331+70.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,557 | $156.1 萬 | 0.7% | −168−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,053 | $155.8 萬 | 0.7% | +2,218+57.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,244 | $154.4 萬 | 0.7% | −5,488−14.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,740 | $149.7 萬 | 0.7% | −185−0.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 38,748 | $147.2 萬 | 0.7% | +11,485+42.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,700 | $146.4 萬 | 0.7% | −143−0.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 43,267 | $144.9 萬 | 0.7% | +11,120+34.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,778 | $144.6 萬 | 0.7% | +115+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,833 | $144.6 萬 | 0.7% | −2,327−14.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,523 | $142.3 萬 | 0.6% | −679−1.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 19,312 | $137.3 萬 | 0.6% | +5,251+37.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,345 | $135.4 萬 | 0.6% | +1,432+9.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,898 | $132.8 萬 | 0.6% | +76+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,191 | $123.9 萬 | 0.6% | −74−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,725 | $116.4 萬 | 0.5% | +3,500+31.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,157 | $113.3 萬 | 0.5% | +6,970+112.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,398 | $112.1 萬 | 0.5% | −513−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,435 | $105.0 萬 | 0.5% | −124−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,490 | $101.5 萬 | 0.5% | −145−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,753 | $101.5 萬 | 0.5% | +1,636+17.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,970 | $99.3 萬 | 0.5% | −8,282−32.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 15,901 | $97.1 萬 | 0.4% | −245−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,187 | $97.0 萬 | 0.4% | +2,028+39.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,287 | $96.6 萬 | 0.4% | −51−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,345 | $92.1 萬 | 0.4% | −610−12.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,766 | $92.0 萬 | 0.4% | +829+6.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,602 | $88.2 萬 | 0.4% | −50−3.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,621 | $86.5 萬 | 0.4% | −434−14.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,484 | $84.3 萬 | 0.4% | +1,925+29.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 8,273 | $84.2 萬 | 0.4% | −5,556−40.2% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 17,133 | $82.6 萬 | 0.4% | −139−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,005 | $81.4 萬 | 0.4% | +145+2.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 11,989 | $81.0 萬 | 0.4% | −254−2.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,775 | $80.1 萬 | 0.4% | +1,068+10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 25,898 | $78.3 萬 | 0.4% | +7,330+39.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,171 | $75.0 萬 | 0.3% | −4,877−44.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,233 | $74.1 萬 | 0.3% | +257+2.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,522 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,563 | $72.1 萬 | 0.3% | +1,136+25.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,408 | $69.8 萬 | 0.3% | −602−15.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,545 | $68.6 萬 | 0.3% | +1,545 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 6,283 | $67.1 萬 | 0.3% | −130−2.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,126 | $66.7 萬 | 0.3% | +533+2.9% | 加碼 | – |
| TSCOTractor Supply Co | COM | 3,587 | $66.7 萬 | 0.3% | −3,653−50.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,929 | $65.1 萬 | 0.3% | +814+8.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,933 | $64.9 萬 | 0.3% | −100−1.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,210 | $63.8 萬 | 0.3% | +1,100+21.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,664 | $63.6 萬 | 0.3% | +2,983+81.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,098 | $62.9 萬 | 0.3% | −1,215−11.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,659 | $61.8 萬 | 0.3% | +635+7.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,751 | $60.6 萬 | 0.3% | +3,751 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 12,936 | $56.6 萬 | 0.3% | −175−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,437 | $54.5 萬 | 0.2% | −4,319−36.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,259 | $54.4 萬 | 0.2% | +2,050+169.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,903 | $54.1 萬 | 0.2% | +1,903 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,686 | $54.0 萬 | 0.2% | +8,686 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,405 | $53.7 萬 | 0.2% | +9,405 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,989 | $52.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,790 | $52.4 萬 | 0.2% | −150−5.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,074 | $50.9 萬 | 0.2% | −8,633−58.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,723 | $50.2 萬 | 0.2% | +566+1.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 7,123 | $76.5 萬 | 0.3% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,464 | $69.2 萬 | 0.3% | 歷史 |
| ENTGEntegris Inc | COM | 6,773 | $62.4 萬 | 0.3% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 31,368 | $39.2 萬 | 0.2% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,223 | $37.9 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,089 | $29.7 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 2,342 | $27.6 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 560 | $26.6 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,750 | $24.9 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,475 | $21.9 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 427 | $20.5 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,682 | $20.5 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,959 | $20.0 萬 | 0.1% | – |