Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 151
- 較 2023 年第 4 季 0
- 總值
- $2.74 億
- 較 2023 年第 4 季 +$1,530 萬 (+5.9%)
| 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 | 134,553 | $1,318 萬 | 4.8% | +8,957+7.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,822 | $1,297 萬 | 4.7% | −1,436−4.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,646 | $971.4 萬 | 3.5% | +4,422+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,196 | $860.8 萬 | 3.1% | −650−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,165 | $794.9 萬 | 2.9% | −433−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,401 | $759.1 萬 | 2.8% | −1,281−13.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 193,274 | $754.2 萬 | 2.7% | −2,770−1.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,065 | $632.4 萬 | 2.3% | +1,832+3.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 271,819 | $590.4 萬 | 2.2% | +5,740+2.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,805 | $589.4 萬 | 2.1% | −764−1.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 64,749 | $544.5 萬 | 2.0% | −1,237−1.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,996 | $540.0 萬 | 2.0% | −856−4.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 106,603 | $524.4 萬 | 1.9% | +7,657+7.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,136 | $439.7 萬 | 1.6% | −892−3.0% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 118,238 | $432.6 萬 | 1.6% | +8,336+7.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,146 | $417.5 萬 | 1.5% | −816−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,825 | $409.3 萬 | 1.5% | −171−2.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,579 | $406.5 萬 | 1.5% | −7,792−10.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,505 | $396.4 萬 | 1.4% | −1,474−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,022 | $380.4 萬 | 1.4% | +1,940+5.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74,808 | $344.1 萬 | 1.3% | +116+0.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 83,813 | $343.0 萬 | 1.3% | +4,085+5.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,323 | $319.3 萬 | 1.2% | −145−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,068 | $311.2 萬 | 1.1% | +242+1.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,454 | $302.0 萬 | 1.1% | −2,810−7.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,283 | $300.4 萬 | 1.1% | −263−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,080 | $297.7 萬 | 1.1% | −203−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,043 | $293.4 萬 | 1.1% | −269−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,555 | $289.8 萬 | 1.1% | −27−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,672 | $285.7 萬 | 1.0% | −509−12.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,207 | $273.7 萬 | 1.0% | +2,450+88.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,347 | $271.0 萬 | 1.0% | −650−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,809 | $269.7 萬 | 1.0% | −151−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,927 | $255.4 萬 | 0.9% | −137−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,173 | $255.1 萬 | 0.9% | −346−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,707 | $254.9 萬 | 0.9% | −288−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,249 | $247.0 萬 | 0.9% | −178−4.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,070 | $245.1 萬 | 0.9% | −210−2.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,637 | $242.0 萬 | 0.9% | −1,034−3.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,135 | $241.0 萬 | 0.9% | +640+3.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,080 | $240.5 萬 | 0.9% | +152+1.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,805 | $237.7 萬 | 0.9% | −134−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,140 | $223.1 萬 | 0.8% | −289−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,672 | $220.0 萬 | 0.8% | +206+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,366 | $205.6 萬 | 0.7% | −250−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,159 | $200.7 萬 | 0.7% | −345−4.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,756 | $190.2 萬 | 0.7% | −676−2.2% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 79,962 | $189.1 萬 | 0.7% | −10,055−11.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,380 | $182.2 萬 | 0.7% | −790−3.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 66,299 | $167.4 萬 | 0.6% | −568−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,004 | $162.8 萬 | 0.6% | −279−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,125 | $162.2 萬 | 0.6% | −378−5.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,276 | $161.6 萬 | 0.6% | −3,012−24.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,771 | $158.6 萬 | 0.6% | −318−1.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 15,943 | $150.1 萬 | 0.5% | −369−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,446 | $147.1 萬 | 0.5% | −1,003−3.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,175 | $143.8 萬 | 0.5% | −682−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,840 | $136.8 萬 | 0.5% | −108−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,384 | $132.6 萬 | 0.5% | −252−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,666 | $132.6 萬 | 0.5% | −717−3.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,277 | $130.1 萬 | 0.5% | −213−8.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,414 | $126.6 萬 | 0.5% | −27−0.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,445 | $115.6 萬 | 0.4% | −126−1.0% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,978 | $114.6 萬 | 0.4% | −62−0.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 8,641 | $112.5 萬 | 0.4% | −377−4.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,505 | $111.5 萬 | 0.4% | −341−4.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,893 | $110.7 萬 | 0.4% | −125−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,192 | $110.6 萬 | 0.4% | +307+16.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,897 | $110.1 萬 | 0.4% | −53−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,906 | $109.6 萬 | 0.4% | −1,406−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,299 | $108.8 萬 | 0.4% | −271−4.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,027 | $107.1 萬 | 0.4% | −100−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,018 | $105.3 萬 | 0.4% | −134−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,247 | $104.0 萬 | 0.4% | +19+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,187 | $100.8 萬 | 0.4% | −800−3.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,874 | $99.8 萬 | 0.4% | +502+21.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,718 | $97.6 萬 | 0.4% | −182−3.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,566 | $96.3 萬 | 0.4% | −277−3.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,005 | $91.2 萬 | 0.3% | +485+4.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,252 | $89.9 萬 | 0.3% | +13+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,014 | $88.2 萬 | 0.3% | −1,906−8.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,192 | $87.8 萬 | 0.3% | −3,712−18.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,726 | $84.1 萬 | 0.3% | −36−0.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,265 | $82.6 萬 | 0.3% | −390−5.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,910 | $80.1 萬 | 0.3% | −115−2.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,067 | $78.2 萬 | 0.3% | +65+2.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,890 | $78.2 萬 | 0.3% | −48−1.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,642 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,512 | $75.6 萬 | 0.3% | +434+3.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,315 | $67.0 萬 | 0.2% | −369−2.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,520 | $64.2 萬 | 0.2% | −171−6.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,765 | $60.4 萬 | 0.2% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,190 | $57.6 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,579 | $56.0 萬 | 0.2% | −559−10.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,970 | $55.7 萬 | 0.2% | +3,310+58.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,055 | $54.8 萬 | 0.2% | −178−4.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,723 | $54.1 萬 | 0.2% | −431−5.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,206 | $53.4 萬 | 0.2% | +55+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,098 | $52.8 萬 | 0.2% | +95+9.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,830 | $51.1 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。