Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 157
- 較 2024 年第 2 季 +2
- 總值
- $2.93 億
- 較 2024 年第 2 季 +$1,733 萬 (+6.3%)
| 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 | 145,577 | $1,474 萬 | 5.0% | +10,802+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,133 | $1,297 萬 | 4.4% | −192−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,403 | $1,151 萬 | 3.9% | −695−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,971 | $944.9 萬 | 3.2% | −8,790−6.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,273 | $864.1 萬 | 2.9% | −2,384−5.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 65,831 | $799.5 萬 | 2.7% | −2,709−4.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 194,315 | $799.0 萬 | 2.7% | +204+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,855 | $642.3 萬 | 2.2% | +1,176+2.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,303 | $629.8 萬 | 2.1% | +77+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,836 | $615.5 萬 | 2.1% | +9,097+15.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 263,403 | $593.4 萬 | 2.0% | +260.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,527 | $565.8 萬 | 1.9% | +4,161+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,381 | $541.1 萬 | 1.8% | +3,450+58.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 124,811 | $469.9 萬 | 1.6% | +4,377+3.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,048 | $465.2 萬 | 1.6% | −392−1.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,609 | $456.4 萬 | 1.6% | +183+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,905 | $453.6 萬 | 1.5% | +40+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,690 | $444.7 萬 | 1.5% | +447+1.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,014 | $425.2 萬 | 1.5% | −180−1.4% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 100,809 | $423.6 萬 | 1.4% | +11,367+12.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,813 | $421.3 萬 | 1.4% | +1,149+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,368 | $416.8 萬 | 1.4% | −194−0.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 73,882 | $351.1 萬 | 1.2% | +4,009+5.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,252 | $342.6 萬 | 1.2% | +31+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,831 | $314.4 萬 | 1.1% | −69−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,385 | $308.3 萬 | 1.1% | −152−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,430 | $303.9 萬 | 1.0% | −107−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,451 | $301.9 萬 | 1.0% | −10−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,490 | $300.2 萬 | 1.0% | −1,807−8.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 17,396 | $300.1 萬 | 1.0% | −354−2.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,122 | $296.9 萬 | 1.0% | −803−2.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,004 | $287.2 萬 | 1.0% | −20−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,522 | $286.8 萬 | 1.0% | −60−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,619 | $274.7 萬 | 0.9% | −3,914−6.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,653 | $272.1 萬 | 0.9% | −138−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,662 | $266.9 萬 | 0.9% | −99−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,222 | $263.7 萬 | 0.9% | −107−0.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,725 | $253.6 萬 | 0.9% | −1,029−5.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,053 | $253.6 萬 | 0.9% | −1,713−5.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,090 | $253.0 萬 | 0.9% | −96−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,491 | $249.3 萬 | 0.9% | −364−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,925 | $244.8 萬 | 0.8% | −53−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,932 | $234.6 萬 | 0.8% | −197−1.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,646 | $233.4 萬 | 0.8% | −1,210−9.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,786 | $227.4 萬 | 0.8% | +104+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,678 | $207.3 萬 | 0.7% | −117−0.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,459 | $205.6 萬 | 0.7% | +2,041+3.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,119 | $200.1 萬 | 0.7% | −83−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,361 | $185.8 萬 | 0.6% | +244+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,495 | $176.1 萬 | 0.6% | −61−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,551 | $170.6 萬 | 0.6% | +1,001+7.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,429 | $168.4 萬 | 0.6% | +1,494+6.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,361 | $160.7 萬 | 0.5% | −1,541−7.4% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 66,227 | $159.6 萬 | 0.5% | −9,700−12.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 15,160 | $158.0 萬 | 0.5% | −302−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,586 | $156.7 萬 | 0.5% | −55−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,437 | $146.2 萬 | 0.5% | −333−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,460 | $137.1 萬 | 0.5% | +90+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,773 | $136.9 萬 | 0.5% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 11,919 | $123.8 萬 | 0.4% | −36−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 10,126 | $122.7 萬 | 0.4% | +979+10.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,025 | $119.5 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,699 | $119.2 萬 | 0.4% | −17−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,281 | $118.1 萬 | 0.4% | +44+2.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,064 | $116.9 萬 | 0.4% | +71+2.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,969 | $115.4 萬 | 0.4% | −569−4.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,812 | $115.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,121 | $115.2 萬 | 0.4% | −105−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,312 | $113.6 萬 | 0.4% | +50+2.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,787 | $112.3 萬 | 0.4% | −682−5.1% | 減碼 | – |
| BACBank of America Corp | Stock | 28,077 | $111.4 萬 | 0.4% | −142−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,156 | $109.8 萬 | 0.4% | −12−1.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,224 | $107.8 萬 | 0.4% | +162+3.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,020 | $102.3 萬 | 0.3% | −31−1.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,211 | $101.5 萬 | 0.3% | −9,850−44.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,992 | $101.1 萬 | 0.3% | +348+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,480 | $97.0 萬 | 0.3% | +177+7.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,348 | $91.7 萬 | 0.3% | −498−4.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,258 | $89.4 萬 | 0.3% | −519−9.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,127 | $88.9 萬 | 0.3% | −283−3.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,040 | $88.7 萬 | 0.3% | −75−0.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,783 | $85.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,921 | $85.0 萬 | 0.3% | +351+1.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,652 | $78.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,325 | $77.1 萬 | 0.3% | −73−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,452 | $73.6 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,902 | $72.1 萬 | 0.2% | −64−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,620 | $72.1 萬 | 0.2% | +1,650+18.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,585 | $71.5 萬 | 0.2% | −1,076−6.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,264 | $71.4 萬 | 0.2% | −80−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,654 | $69.4 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,105 | $65.9 萬 | 0.2% | −85−2.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,189 | $65.2 萬 | 0.2% | +37+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,394 | $64.8 萬 | 0.2% | −94−3.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,675 | $61.6 萬 | 0.2% | +545+10.6% | 加碼 | – |
| AFLAflac Inc | Stock | 5,476 | $61.2 萬 | 0.2% | −75−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,503 | $60.8 萬 | 0.2% | +30+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 679 | $60.2 萬 | 0.2% | −7−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,106 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,538 | $56.0 萬 | 0.2% | +33+2.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。