Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 148
- 較 2023 年第 2 季 −6
- 總值
- $2.40 億
- 較 2023 年第 2 季 −$1,389 萬 (−5.5%)
| 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 | 130,609 | $1,228 萬 | 5.1% | −810−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,130 | $1,046 萬 | 4.4% | −822−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 124,248 | $933.7 萬 | 3.9% | +3,458+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,841 | $887.6 萬 | 3.7% | −855−1.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,084 | $673.5 萬 | 2.8% | −730−1.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 196,044 | $665.8 萬 | 2.8% | +440.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,146 | $613.6 萬 | 2.6% | −129−0.2% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 285,828 | $594.5 萬 | 2.5% | −15,147−5.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,205 | $511.4 萬 | 2.1% | −1,822−2.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 103,359 | $494.4 萬 | 2.1% | −183−0.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,615 | $480.7 萬 | 2.0% | −757−3.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,257 | $451.9 萬 | 1.9% | −1,913−2.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,965 | $433.5 萬 | 1.8% | −950−8.7% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 115,035 | $399.3 萬 | 1.7% | +3,879+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,278 | $396.2 萬 | 1.7% | −745−2.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 70,521 | $351.5 萬 | 1.5% | +1,979+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,841 | $335.2 萬 | 1.4% | −353−4.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,407 | $328.9 萬 | 1.4% | +615+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,355 | $309.6 萬 | 1.3% | −373−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,348 | $306.7 萬 | 1.3% | −3,970−8.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,446 | $301.5 萬 | 1.3% | −170−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,825 | $300.6 萬 | 1.3% | −557−3.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 67,728 | $299.6 萬 | 1.2% | +612+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,572 | $277.7 萬 | 1.2% | +162+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,678 | $266.7 萬 | 1.1% | +1,137+3.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,919 | $263.7 萬 | 1.1% | −503−3.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,424 | $260.1 萬 | 1.1% | −35−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,003 | $252.2 萬 | 1.1% | −166−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,417 | $237.3 萬 | 1.0% | −283−6.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,715 | $236.9 萬 | 1.0% | +84+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,995 | $233.3 萬 | 1.0% | −273−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,498 | $227.7 萬 | 0.9% | −75−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,526 | $227.4 萬 | 0.9% | −93−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,123 | $225.4 萬 | 0.9% | −174−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,297 | $219.9 萬 | 0.9% | +1,106+1.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,149 | $211.7 萬 | 0.9% | −25−0.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 13,072 | $207.9 萬 | 0.9% | −327−2.4% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 90,031 | $206.5 萬 | 0.9% | −16,171−15.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,201 | $204.6 萬 | 0.9% | −90−0.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 53,604 | $187.1 萬 | 0.8% | +10,812+25.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,128 | $184.0 萬 | 0.8% | +207+3.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,485 | $177.3 萬 | 0.7% | +535+3.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,695 | $177.1 萬 | 0.7% | −44−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,752 | $176.2 萬 | 0.7% | −85−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,616 | $176.0 萬 | 0.7% | −165−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,808 | $173.0 萬 | 0.7% | +16+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,871 | $172.2 萬 | 0.7% | −499−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,064 | $171.4 萬 | 0.7% | +25+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,281 | $167.9 萬 | 0.7% | −185−1.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,218 | $157.1 萬 | 0.7% | −207−0.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,010 | $153.2 萬 | 0.6% | +1,424+2.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,642 | $148.9 萬 | 0.6% | +490+2.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,849 | $137.8 萬 | 0.6% | −347−3.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,225 | $132.5 萬 | 0.6% | −302−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,279 | $132.4 萬 | 0.6% | −108−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,687 | $130.5 萬 | 0.5% | −484−3.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,693 | $123.6 萬 | 0.5% | −474−15.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,886 | $122.9 萬 | 0.5% | +103+1.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,579 | $122.7 萬 | 0.5% | −14−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,545 | $121.2 萬 | 0.5% | +430+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,721 | $120.3 萬 | 0.5% | −522−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,484 | $120.3 萬 | 0.5% | +947+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,813 | $111.4 萬 | 0.5% | +40+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,436 | $110.9 萬 | 0.5% | −52−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,073 | $109.5 萬 | 0.5% | −102−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,176 | $104.7 萬 | 0.4% | −59−0.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,178 | $103.5 萬 | 0.4% | +51+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,555 | $102.6 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,985 | $100.8 萬 | 0.4% | −135−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,655 | $94.5 萬 | 0.4% | −650−4.2% | 減碼 | – |
| COPConocoPhillips | Stock | 7,586 | $90.9 萬 | 0.4% | +428+6.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 12,064 | $90.2 萬 | 0.4% | +258+2.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,131 | $89.3 萬 | 0.4% | −192−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,976 | $89.0 萬 | 0.4% | −310−2.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,963 | $87.6 萬 | 0.4% | −104−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,324 | $85.6 萬 | 0.4% | −64−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,252 | $85.6 萬 | 0.4% | −1,220−3.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,915 | $83.8 萬 | 0.3% | −199−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,037 | $81.1 萬 | 0.3% | −15,606−38.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,319 | $80.6 萬 | 0.3% | −234−2.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,780 | $74.0 萬 | 0.3% | +695+7.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,834 | $70.9 萬 | 0.3% | −150−5.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,467 | $70.1 萬 | 0.3% | −1,219−6.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,178 | $65.9 萬 | 0.3% | +263+2.4% | 加碼 | – |
| LINLinde PLC | Stock | 1,742 | $64.9 萬 | 0.3% | −40−2.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,257 | $64.1 萬 | 0.3% | −60−1.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,220 | $62.9 萬 | 0.3% | +13+0.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,040 | $62.1 萬 | 0.3% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 8,930 | $62.0 萬 | 0.3% | −593−6.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,412 | $61.5 萬 | 0.3% | −202−7.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,165 | $59.4 萬 | 0.2% | −20−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,023 | $56.7 萬 | 0.2% | −452−8.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,706 | $56.2 萬 | 0.2% | −41−1.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,825 | $53.6 萬 | 0.2% | +3,825 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,804 | $52.7 萬 | 0.2% | +828+84.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,291 | $52.6 萬 | 0.2% | −53−0.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,079 | $52.2 萬 | 0.2% | +676+10.6% | 加碼 | – |
| VVisa Inc. | Stock | 2,086 | $48.0 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,143 | $47.1 萬 | 0.2% | −174−2.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,239 | $46.6 萬 | 0.2% | −69−1.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 4,212 | $26.2 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,486 | $21.9 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 389 | $21.9 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,978 | $21.6 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,766 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,960 | $20.4 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 735 | $20.2 萬 | 0.1% | – |