Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 151
- 較 2023 年第 3 季 +3
- 總值
- $2.59 億
- 較 2023 年第 3 季 +$1,921 萬 (+8.0%)
| 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 | 125,596 | $1,247 萬 | 4.8% | −5,013−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,258 | $1,213 萬 | 4.7% | −872−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,846 | $978.9 萬 | 3.8% | −995−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,224 | $937.9 萬 | 3.6% | −3,024−2.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,598 | $742.9 萬 | 2.9% | −2,486−6.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 196,044 | $724.6 萬 | 2.8% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,233 | $622.3 萬 | 2.4% | −3,913−6.5% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 266,079 | $587.2 萬 | 2.3% | −19,749−6.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,569 | $561.9 萬 | 2.2% | +364+0.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,852 | $516.1 萬 | 2.0% | −763−3.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,986 | $512.9 萬 | 2.0% | +729+1.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,946 | $488.4 萬 | 1.9% | −4,413−4.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,682 | $479.5 萬 | 1.9% | −283−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,028 | $419.5 萬 | 1.6% | −250−0.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 74,371 | $414.0 萬 | 1.6% | +3,850+5.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 109,902 | $399.5 萬 | 1.5% | −5,133−4.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,979 | $387.3 萬 | 1.5% | +2,572+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,996 | $380.1 萬 | 1.5% | +155+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,962 | $364.1 萬 | 1.4% | −393−1.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74,692 | $348.2 萬 | 1.3% | +6,964+10.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,468 | $340.0 萬 | 1.3% | +22+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,082 | $324.2 萬 | 1.3% | +2,404+6.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,264 | $306.5 萬 | 1.2% | −3,084−7.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 79,728 | $294.8 萬 | 1.1% | +26,124+48.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,546 | $292.0 萬 | 1.1% | −373−2.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,826 | $284.0 萬 | 1.1% | −746−3.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,582 | $262.8 萬 | 1.0% | +56+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,939 | $260.0 萬 | 1.0% | −64−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,283 | $259.8 萬 | 1.0% | −141−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,280 | $255.5 萬 | 1.0% | −435−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,519 | $246.4 萬 | 1.0% | −1,306−7.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,997 | $244.4 萬 | 0.9% | −1,300−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,181 | $243.7 萬 | 0.9% | −236−5.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,427 | $235.0 萬 | 0.9% | −71−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,995 | $234.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,960 | $231.8 萬 | 0.9% | −163−1.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,928 | $231.2 萬 | 0.9% | −221−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,064 | $230.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,312 | $223.4 萬 | 0.9% | +184+3.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,671 | $222.9 萬 | 0.9% | −530−1.7% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 90,017 | $212.7 萬 | 0.8% | −140.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,495 | $210.8 萬 | 0.8% | +1,010+5.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 12,288 | $209.5 萬 | 0.8% | −784−6.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,504 | $208.9 萬 | 0.8% | −191−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,429 | $194.4 萬 | 0.8% | −442−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,432 | $184.8 萬 | 0.7% | −320−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,466 | $179.5 萬 | 0.7% | −342−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,616 | $175.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,170 | $174.5 萬 | 0.7% | −48−0.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 66,867 | $165.8 萬 | 0.6% | +2,857+4.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 16,312 | $152.1 萬 | 0.6% | +87+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,089 | $151.9 萬 | 0.6% | −553−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,283 | $142.8 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,503 | $140.6 萬 | 0.5% | +67+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,857 | $139.4 萬 | 0.5% | +170+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,636 | $135.4 萬 | 0.5% | −213−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,483 | $133.7 萬 | 0.5% | +204+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,383 | $131.9 萬 | 0.5% | +899+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,757 | $131.7 萬 | 0.5% | +1,753+174.6% | 加碼 | – |
| SNPSSynopsys Inc | COM | 2,490 | $128.2 萬 | 0.5% | −203−7.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,948 | $125.7 萬 | 0.5% | +135+4.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,846 | $123.4 萬 | 0.5% | −40−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,018 | $120.2 萬 | 0.5% | +33+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,570 | $116.8 萬 | 0.5% | +15+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,018 | $115.7 萬 | 0.4% | −55−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,441 | $112.7 萬 | 0.4% | −138−1.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,885 | $112.5 萬 | 0.4% | +720+61.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,127 | $108.0 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,571 | $107.5 萬 | 0.4% | −607−4.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,987 | $106.0 萬 | 0.4% | −1,558−6.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,152 | $104.5 萬 | 0.4% | −24−0.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 12,040 | $102.8 萬 | 0.4% | −24−0.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,950 | $102.6 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,904 | $102.1 萬 | 0.4% | −817−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,312 | $102.1 萬 | 0.4% | −940−3.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,228 | $99.7 萬 | 0.4% | −96−7.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,843 | $91.0 萬 | 0.4% | +257+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,920 | $86.4 萬 | 0.3% | −2,117−8.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,762 | $86.3 萬 | 0.3% | −18−0.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,655 | $84.3 萬 | 0.3% | −664−8.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,520 | $80.8 萬 | 0.3% | −3,135−21.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,025 | $80.6 萬 | 0.3% | +1,200+31.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,900 | $76.7 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,239 | $75.5 萬 | 0.3% | +435+24.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,372 | $74.0 萬 | 0.3% | −40−1.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,002 | $71.0 萬 | 0.3% | −255−7.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,078 | $70.2 萬 | 0.3% | −100−0.9% | 減碼 | – |
| LINLinde PLC | Stock | 1,642 | $67.4 萬 | 0.3% | −100−5.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,684 | $67.1 萬 | 0.3% | −1,783−9.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,664 | $66.2 萬 | 0.3% | −170−6.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,938 | $65.6 萬 | 0.3% | −85−1.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,765 | $60.8 萬 | 0.2% | −275−4.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,691 | $59.9 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,154 | $59.1 萬 | 0.2% | −776−8.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,151 | $58.9 萬 | 0.2% | −69−3.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,501 | $58.1 萬 | 0.2% | +422+6.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,203 | $54.0 萬 | 0.2% | −36−0.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,233 | $52.0 萬 | 0.2% | −106−2.4% | 減碼 | – |
| AFLAflac Inc | Stock | 6,143 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,885 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 5,447 | $28.1 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,173 | $23.8 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,325 | $22.5 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,082 | $21.5 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 1,386 | $21.2 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 3,173 | $20.5 萬 | 0.1% | 歷史 |