Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 154
- 較 2023 年第 1 季 −1
- 總值
- $2.54 億
- 較 2023 年第 1 季 +$1,391 萬 (+5.8%)
| 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 | 131,419 | $1,287 萬 | 5.1% | +583+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,952 | $1,156 萬 | 4.6% | +2,266+7.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,696 | $1,022 萬 | 4.0% | −127−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,790 | $913.9 萬 | 3.6% | +2,540+2.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,814 | $727.0 萬 | 2.9% | +1,197+2.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 196,000 | $698.7 萬 | 2.8% | −7,629−3.7% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 300,975 | $659.4 萬 | 2.6% | +11,814+4.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,275 | $651.8 萬 | 2.6% | +2,356+4.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,027 | $551.2 萬 | 2.2% | +1,155+1.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,372 | $518.4 萬 | 2.0% | −204−1.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 103,542 | $506.1 萬 | 2.0% | −1,484−1.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,170 | $490.5 萬 | 1.9% | +1,737+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,915 | $461.7 萬 | 1.8% | −3,247−22.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 111,156 | $392.4 萬 | 1.5% | −156−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,023 | $371.3 萬 | 1.5% | −625−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,194 | $363.2 萬 | 1.4% | +108+1.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,542 | $354.4 萬 | 1.4% | +5,002+7.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,616 | $346.6 萬 | 1.4% | −25−0.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 78,792 | $345.1 萬 | 1.4% | +503+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,318 | $343.6 萬 | 1.4% | −373−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,728 | $322.4 萬 | 1.3% | +2,037+9.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 67,116 | $309.8 萬 | 1.2% | −1,586−2.3% | 減碼 | – |
| CVXChevron Corp | Stock | 18,382 | $289.2 萬 | 1.1% | −221−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,422 | $288.8 萬 | 1.1% | +203+1.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,410 | $284.2 萬 | 1.1% | +796+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,541 | $266.4 萬 | 1.1% | +1,092+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,459 | $254.4 萬 | 1.0% | +765+11.4% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 106,202 | $251.5 萬 | 1.0% | +435+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,169 | $248.4 萬 | 1.0% | +125+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,268 | $246.9 萬 | 1.0% | −310−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,399 | $241.2 萬 | 1.0% | +305+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,573 | $238.6 萬 | 0.9% | −103−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,619 | $236.7 萬 | 0.9% | +82+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,631 | $235.5 萬 | 0.9% | +182+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,837 | $228.8 萬 | 0.9% | +217+0.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,174 | $223.7 萬 | 0.9% | +119+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,700 | $220.4 萬 | 0.9% | −59−1.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,191 | $219.8 萬 | 0.9% | +6,833+11.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,297 | $206.1 萬 | 0.8% | +915+6.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,291 | $203.6 萬 | 0.8% | +28+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,781 | $199.8 萬 | 0.8% | +880+5.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,792 | $193.8 萬 | 0.8% | +654+4.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,950 | $181.9 萬 | 0.7% | +774+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,370 | $179.9 萬 | 0.7% | −537−4.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,739 | $178.8 萬 | 0.7% | +34+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,039 | $176.9 萬 | 0.7% | +90+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,921 | $169.9 萬 | 0.7% | +283+5.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,425 | $166.4 萬 | 0.7% | −1,235−5.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,152 | $156.9 萬 | 0.6% | +712+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,466 | $155.2 萬 | 0.6% | +1,141+8.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,586 | $154.1 萬 | 0.6% | +309+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,196 | $152.2 萬 | 0.6% | +60+0.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 42,792 | $151.4 萬 | 0.6% | +2,925+7.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 40,643 | $151.2 萬 | 0.6% | −1,461−3.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,527 | $141.1 萬 | 0.6% | +282+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,783 | $139.5 萬 | 0.5% | +947+13.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,167 | $137.9 萬 | 0.5% | −759−19.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,243 | $135.9 萬 | 0.5% | +177+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,387 | $131.8 萬 | 0.5% | +427+5.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,488 | $130.4 萬 | 0.5% | −107−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,171 | $128.6 萬 | 0.5% | +149+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,537 | $123.7 萬 | 0.5% | +1,422+7.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,235 | $115.5 萬 | 0.5% | −102−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,563 | $115.4 萬 | 0.5% | +284+5.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,115 | $114.4 萬 | 0.5% | +2,027+10.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,120 | $111.8 萬 | 0.4% | −259−2.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,593 | $110.3 萬 | 0.4% | +18+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,773 | $109.1 萬 | 0.4% | +230+9.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,127 | $108.8 萬 | 0.4% | +344+2.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,323 | $104.2 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,305 | $102.7 萬 | 0.4% | −2,595−14.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 11,286 | $100.8 萬 | 0.4% | +410+3.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,388 | $95.9 萬 | 0.4% | −60−4.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,553 | $93.2 萬 | 0.4% | −1,076−11.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,472 | $93.2 萬 | 0.4% | +2,865+9.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,175 | $92.7 萬 | 0.4% | −75−1.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 11,806 | $88.1 萬 | 0.3% | +10+0.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,067 | $87.5 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,984 | $78.1 萬 | 0.3% | +1,995+201.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,686 | $77.9 萬 | 0.3% | −380−1.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,085 | $75.9 萬 | 0.3% | −15−0.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,317 | $75.2 萬 | 0.3% | −65−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,158 | $74.2 萬 | 0.3% | +953+15.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,114 | $71.7 萬 | 0.3% | −70−1.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,915 | $71.4 萬 | 0.3% | +952+9.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,523 | $69.5 萬 | 0.3% | −735−7.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,614 | $69.4 萬 | 0.3% | −213−7.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,475 | $69.1 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,782 | $67.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,651 | $66.7 萬 | 0.3% | −130−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,207 | $66.1 萬 | 0.3% | +211+10.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,040 | $62.8 萬 | 0.2% | −175−2.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,747 | $62.0 萬 | 0.2% | +57+2.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,344 | $59.3 萬 | 0.2% | +624+6.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,185 | $57.9 萬 | 0.2% | −156−11.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,791 | $50.7 萬 | 0.2% | −919−8.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,579 | $49.9 萬 | 0.2% | −79−1.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,091 | $49.7 萬 | 0.2% | −79−3.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,308 | $48.7 萬 | 0.2% | −201−4.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,403 | $48.1 萬 | 0.2% | −1,350−17.4% | 減碼 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 2,102 | $28.1 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 599 | $26.7 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,862 | $25.1 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 358 | $24.4 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,262 | $21.8 萬 | 0.1% | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 10,599 | $12.1 萬 | 0.1% | 歷史 |
| Anr - Contingent Rev Pymt Thru03634H118 | RT | 15,154 | $30 | <0.1% | – |