Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 154
- 較 2022 年第 3 季 −6
- 總值
- $2.28 億
- 較 2022 年第 3 季 +$930.7 萬 (+4.2%)
| 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 | 130,465 | $1,265 萬 | 5.5% | −12,553−8.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 117,568 | $884.0 萬 | 3.9% | −2,430−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,957 | $766.4 萬 | 3.4% | −454−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,310 | $692.7 萬 | 3.0% | −863−1.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,032 | $622.4 萬 | 2.7% | −13,002−18.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 192,859 | $621.2 萬 | 2.7% | −5,973−3.0% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 278,775 | $604.9 萬 | 2.6% | −11,186−3.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,132 | $524.3 萬 | 2.3% | −118−0.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,707 | $501.4 萬 | 2.2% | −5,252−4.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,218 | $500.3 萬 | 2.2% | −3,121−3.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,814 | $459.3 萬 | 2.0% | −379−1.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 66,420 | $448.0 萬 | 2.0% | −2,814−4.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 105,123 | $363.0 萬 | 1.6% | −4,305−3.9% | 減碼 | – |
| CVXChevron Corp | Stock | 18,447 | $331.1 萬 | 1.4% | −785−4.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,411 | $327.9 萬 | 1.4% | +3,151+7.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 71,460 | $326.2 萬 | 1.4% | −2,965−4.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,031 | $312.1 萬 | 1.4% | +371+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,584 | $305.3 萬 | 1.3% | +320+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,819 | $299.0 萬 | 1.3% | −10−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 64,837 | $290.5 萬 | 1.3% | +2,252+3.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,363 | $290.2 萬 | 1.3% | +1,120+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,291 | $276.1 萬 | 1.2% | −509−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,541 | $271.0 萬 | 1.2% | −924−5.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,992 | $264.7 萬 | 1.2% | +326+7.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,048 | $259.6 萬 | 1.1% | −753−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,669 | $257.1 萬 | 1.1% | −145−3.0% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 108,387 | $256.0 萬 | 1.1% | −12,480−10.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,613 | $251.8 萬 | 1.1% | −332−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,519 | $237.5 萬 | 1.0% | +500+7.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,880 | $212.8 萬 | 0.9% | +2,125+19.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,083 | $211.4 萬 | 0.9% | +2,305+21.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,334 | $209.5 萬 | 0.9% | −104−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,599 | $203.8 萬 | 0.9% | −529−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,544 | $202.1 萬 | 0.9% | +545+9.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,140 | $190.5 萬 | 0.8% | +1,087+18.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,819 | $187.9 萬 | 0.8% | +320+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,201 | $186.5 萬 | 0.8% | +821+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,838 | $177.0 萬 | 0.8% | −198−3.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,597 | $175.6 萬 | 0.8% | −221−1.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 8,436 | $174.7 萬 | 0.8% | +389+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,026 | $174.7 萬 | 0.8% | −807−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,357 | $170.4 萬 | 0.7% | +2,200+16.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,382 | $165.7 萬 | 0.7% | −175−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,894 | $165.1 萬 | 0.7% | +3,146+8.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,683 | $161.9 萬 | 0.7% | −57−0.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,397 | $161.0 萬 | 0.7% | +52+0.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,064 | $158.7 萬 | 0.7% | +820+2.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,678 | $154.2 萬 | 0.7% | +780+3.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 47,397 | $152.8 萬 | 0.7% | +4,130+9.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,361 | $150.0 萬 | 0.7% | −162−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,593 | $149.9 萬 | 0.7% | −598−4.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,022 | $144.1 萬 | 0.6% | +710+3.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,206 | $134.3 萬 | 0.6% | −3,012−41.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,635 | $132.9 萬 | 0.6% | +910+6.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,901 | $130.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,622 | $119.2 萬 | 0.5% | +856+6.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,880 | $118.0 萬 | 0.5% | +910+5.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,379 | $115.3 萬 | 0.5% | −56−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,397 | $114.6 萬 | 0.5% | +5,711+65.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,803 | $113.2 萬 | 0.5% | +9,460+113.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,287 | $112.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,343 | $111.2 萬 | 0.5% | −55−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,420 | $109.6 萬 | 0.5% | +233+3.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,547 | $109.6 萬 | 0.5% | −55−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,654 | $108.5 萬 | 0.5% | +2,091+37.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,550 | $107.7 萬 | 0.5% | +9,550 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,689 | $106.4 萬 | 0.5% | −801−7.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,846 | $103.2 萬 | 0.5% | +301+19.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,129 | $102.4 萬 | 0.4% | −216−5.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,641 | $99.5 萬 | 0.4% | +1,382+42.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,626 | $97.8 萬 | 0.4% | +1,875+50.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,470 | $96.9 萬 | 0.4% | +695+5.9% | 加碼 | – |
| BACBank of America Corp | Stock | 29,007 | $96.1 萬 | 0.4% | +3,109+12.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,010 | $93.2 萬 | 0.4% | −474−5.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,616 | $92.2 萬 | 0.4% | −137−1.3% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 12,019 | $90.7 萬 | 0.4% | +30+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 2,453 | $85.3 萬 | 0.4% | +550+28.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,444 | $84.9 萬 | 0.4% | −78−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,985 | $83.7 萬 | 0.4% | +2,321+34.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,203 | $82.0 萬 | 0.4% | +9,205+115.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,627 | $79.4 萬 | 0.3% | +394+4.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,913 | $79.4 萬 | 0.3% | −14,787−55.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,229 | $79.0 萬 | 0.3% | −54−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,085 | $72.3 萬 | 0.3% | −41−0.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 3,023 | $71.7 萬 | 0.3% | −385−11.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,938 | $70.1 萬 | 0.3% | +9+0.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,513 | $70.0 萬 | 0.3% | +854+9.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,731 | $68.0 萬 | 0.3% | −202−2.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,922 | $67.0 萬 | 0.3% | +1,824+20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,555 | $66.8 萬 | 0.3% | −450−7.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,886 | $66.0 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,862 | $64.4 萬 | 0.3% | −725−20.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,970 | $62.2 萬 | 0.3% | −240−3.9% | 減碼 | – |
| LINLinde PLC | SHS | 1,782 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,740 | $56.6 萬 | 0.2% | −1,983−6.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,770 | $55.2 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,744 | $53.8 萬 | 0.2% | +439+33.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,494 | $52.3 萬 | 0.2% | −2,677−43.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,824 | $51.9 萬 | 0.2% | −581−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,475 | $51.4 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 17,133 | $82.6 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 1,989 | $52.8 萬 | 0.2% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 19,030 | $32.3 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,402 | $23.2 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,227 | $21.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,560 | $21.2 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,151 | $20.5 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,085 | $20.3 萬 | 0.1% | 歷史 |