Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 155
- 較 2022 年第 4 季 +1
- 總值
- $2.40 億
- 較 2022 年第 4 季 +$1,140 萬 (+5.0%)
| 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 | 130,836 | $1,304 萬 | 5.4% | +371+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,686 | $913.5 萬 | 3.8% | −271−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,250 | $901.4 萬 | 3.8% | +682+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,823 | $871.1 萬 | 3.6% | −487−0.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 203,629 | $708.6 萬 | 3.0% | +10,770+5.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 289,161 | $641.4 萬 | 2.7% | +10,386+3.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,919 | $634.9 萬 | 2.6% | −1,113−1.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,617 | $613.4 萬 | 2.6% | −1,515−3.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,872 | $535.5 萬 | 2.2% | −1,346−1.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,026 | $513.8 萬 | 2.1% | −681−0.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,576 | $484.4 萬 | 2.0% | −238−1.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,433 | $457.5 萬 | 1.9% | −987−1.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 111,312 | $395.7 萬 | 1.7% | +6,189+5.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,162 | $393.4 萬 | 1.6% | −172−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,691 | $348.9 萬 | 1.5% | +4,280+9.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,086 | $331.0 萬 | 1.4% | +267+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,648 | $328.3 萬 | 1.4% | +357+1.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 78,289 | $328.3 萬 | 1.4% | +1,258+1.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,641 | $325.5 萬 | 1.4% | +57+0.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,702 | $322.3 萬 | 1.3% | −2,758−3.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,540 | $304.0 萬 | 1.3% | −1,297−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 18,603 | $303.5 萬 | 1.3% | +156+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,219 | $271.5 萬 | 1.1% | −322−2.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,676 | $269.5 萬 | 1.1% | +7+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,614 | $266.9 萬 | 1.1% | −749−3.5% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 105,767 | $259.0 萬 | 1.1% | −2,620−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,578 | $246.5 萬 | 1.0% | −35−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,094 | $243.6 萬 | 1.0% | +214+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,044 | $238.4 萬 | 1.0% | +52+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,620 | $236.0 萬 | 1.0% | −428−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,691 | $234.4 萬 | 1.0% | +490+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,382 | $229.2 萬 | 1.0% | +1,299+9.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,449 | $224.5 萬 | 0.9% | +630+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,537 | $222.4 萬 | 0.9% | +18+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,449 | $212.9 萬 | 0.9% | +309+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,694 | $206.7 萬 | 0.9% | +150+2.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,055 | $195.2 萬 | 0.8% | −542−4.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,358 | $187.6 萬 | 0.8% | −1,241−2.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,263 | $181.2 萬 | 0.8% | −1,801−5.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 8,705 | $175.2 萬 | 0.7% | +269+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,138 | $171.7 萬 | 0.7% | +781+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,907 | $168.2 萬 | 0.7% | −119−0.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,660 | $167.3 萬 | 0.7% | −23−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 42,104 | $163.7 萬 | 0.7% | +210+0.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,176 | $163.7 萬 | 0.7% | −221−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,759 | $163.4 萬 | 0.7% | −79−1.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,440 | $152.7 萬 | 0.6% | −238−1.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,277 | $152.7 萬 | 0.6% | −1,084−1.7% | 減碼 | – |
| SNPSSynopsys Inc | COM | 3,926 | $151.6 萬 | 0.6% | −280−6.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,901 | $147.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,325 | $146.1 萬 | 0.6% | −268−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,066 | $146.0 萬 | 0.6% | +1,044+5.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,245 | $142.6 萬 | 0.6% | +610+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,136 | $141.6 萬 | 0.6% | −246−2.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 39,867 | $140.3 萬 | 0.6% | −7,530−15.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,836 | $132.6 萬 | 0.6% | +1,210+21.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,595 | $125.3 萬 | 0.5% | +175+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,949 | $125.0 萬 | 0.5% | +103+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,638 | $119.5 萬 | 0.5% | +83+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,115 | $118.6 萬 | 0.5% | +1,312+7.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,022 | $117.7 萬 | 0.5% | +625+4.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,900 | $117.4 萬 | 0.5% | +20+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,960 | $117.4 萬 | 0.5% | +306+4.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,379 | $117.0 萬 | 0.5% | −171−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,337 | $115.5 萬 | 0.5% | −42−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,575 | $112.4 萬 | 0.5% | −47−0.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,876 | $108.9 萬 | 0.5% | +260+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,088 | $105.0 萬 | 0.4% | +2,885+16.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,343 | $104.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,783 | $103.1 萬 | 0.4% | +313+2.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,250 | $102.7 萬 | 0.4% | −37−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,279 | $100.9 萬 | 0.4% | +638+13.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,629 | $97.5 萬 | 0.4% | −60−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,448 | $96.9 萬 | 0.4% | −99−6.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,072 | $92.9 萬 | 0.4% | −57−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,543 | $92.4 萬 | 0.4% | +90+3.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,184 | $86.3 萬 | 0.4% | −45−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,607 | $84.7 萬 | 0.4% | +600+2.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 11,796 | $83.9 萬 | 0.4% | −223−1.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,066 | $79.2 萬 | 0.3% | +981+5.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,100 | $75.6 萬 | 0.3% | −527−5.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 9,781 | $72.7 萬 | 0.3% | +796+8.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,382 | $71.7 萬 | 0.3% | −62−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,258 | $71.5 萬 | 0.3% | −1,655−13.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,963 | $67.4 萬 | 0.3% | +25+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,215 | $65.1 萬 | 0.3% | +245+4.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,827 | $63.5 萬 | 0.3% | −196−6.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,782 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 5,490 | $62.1 萬 | 0.3% | −1,241−18.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,205 | $61.6 萬 | 0.3% | +6,205 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 10,710 | $59.9 萬 | 0.2% | −212−1.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,720 | $58.6 萬 | 0.2% | +896+10.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,753 | $58.6 萬 | 0.2% | −1,760−18.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,996 | $57.3 萬 | 0.2% | +252+14.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,311 | $56.4 萬 | 0.2% | −1,429−4.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,690 | $53.8 萬 | 0.2% | −80−2.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,207 | $53.7 萬 | 0.2% | −60−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,341 | $51.7 萬 | 0.2% | −85−6.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,611 | $51.5 萬 | 0.2% | −275−2.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,710 | $50.0 萬 | 0.2% | −4,300−53.7% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。