Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 159
- 較 2024 年第 3 季 +2
- 總值
- $2.92 億
- 較 2024 年第 3 季 −$151.5 萬 (−0.5%)
| 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 | 155,352 | $1,505 萬 | 5.2% | +9,775+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,466 | $1,242 萬 | 4.3% | −667−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,537 | $1,215 萬 | 4.2% | −866−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,343 | $954.4 萬 | 3.3% | +3,372+2.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,512 | $872.2 萬 | 3.0% | −761−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 63,252 | $849.4 萬 | 2.9% | −2,579−3.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 383,741 | $709.9 萬 | 2.4% | −4,889−1.3% | 減碼依 2 比 1 拆股換算 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,077 | $641.9 萬 | 2.2% | +3,222+5.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,484 | $614.2 萬 | 2.1% | −352−0.5% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 271,439 | $585.0 萬 | 2.0% | +8,036+3.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,575 | $571.8 萬 | 2.0% | +4,048+3.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,490 | $570.8 萬 | 2.0% | +187+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,209 | $542.1 萬 | 1.9% | −172−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,735 | $506.1 萬 | 1.7% | −1,313−4.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 172,730 | $481.4 萬 | 1.7% | +1,970+1.2% | 加碼依 4 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 21,625 | $474.4 萬 | 1.6% | −743−3.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 207,141 | $470.2 萬 | 1.6% | +1,314+0.6% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 126,333 | $464.8 萬 | 1.6% | +1,522+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,631 | $447.2 萬 | 1.5% | −274−3.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 103,435 | $428.2 萬 | 1.5% | +2,626+2.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 162,440 | $420.1 萬 | 1.4% | −1,186−0.7% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,065 | $403.3 萬 | 1.4% | −949−7.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 16,147 | $374.4 萬 | 1.3% | −1,249−7.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 145,138 | $329.5 萬 | 1.1% | −2,626−1.8% | 減碼依 2 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 11,043 | $320.1 萬 | 1.1% | −209−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,187 | $303.7 萬 | 1.0% | −198−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,675 | $302.6 萬 | 1.0% | −156−2.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,446 | $290.8 萬 | 1.0% | +1,080+1.0% | 加碼依 3 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 7,379 | $287.0 萬 | 1.0% | −72−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,937 | $285.9 萬 | 1.0% | −67−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,049 | $285.4 萬 | 1.0% | −1,570−2.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,023 | $261.6 萬 | 0.9% | −1,030−3.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,777 | $258.3 萬 | 0.9% | −713−3.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,174 | $254.4 萬 | 0.9% | −48−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,584 | $253.7 萬 | 0.9% | −202−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,157 | $251.6 萬 | 0.9% | −365−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,253 | $251.1 萬 | 0.9% | −177−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,026 | $250.4 萬 | 0.9% | −636−4.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,139 | $249.9 萬 | 0.9% | −507−4.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,812 | $247.9 萬 | 0.9% | +87+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 6,900 | $242.7 萬 | 0.8% | −25−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,596 | $232.5 萬 | 0.8% | −57−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,204 | $227.7 萬 | 0.8% | −474−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,454 | $223.8 萬 | 0.8% | −478−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,086 | $212.6 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,119 | $208.8 萬 | 0.7% | −372−1.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 71,291 | $189.8 萬 | 0.7% | +832+1.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,295 | $189.2 萬 | 0.6% | +176+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,001 | $188.6 萬 | 0.6% | −159−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,272 | $186.1 萬 | 0.6% | −223−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,248 | $164.0 萬 | 0.6% | +697+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,178 | $160.9 萬 | 0.6% | −183−1.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,967 | $149.1 萬 | 0.5% | −394−2.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 12,322 | $148.9 萬 | 0.5% | −115−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,570 | $146.7 萬 | 0.5% | +141+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,717 | $143.1 萬 | 0.5% | −56−2.0% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 60,917 | $141.7 萬 | 0.5% | −5,310−8.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,426 | $139.2 萬 | 0.5% | −160−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,726 | $135.7 萬 | 0.5% | +1,600+15.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,128 | $123.6 萬 | 0.4% | +51+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,325 | $121.4 萬 | 0.4% | +13+0.6% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 10,778 | $119.2 萬 | 0.4% | −1,141−9.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,249 | $115.9 萬 | 0.4% | +25+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,866 | $115.7 萬 | 0.4% | +212+8.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,989 | $115.5 萬 | 0.4% | −471−5.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,992 | $112.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,093 | $112.0 萬 | 0.4% | −63−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,803 | $110.2 萬 | 0.4% | +3,803 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,635 | $108.2 萬 | 0.4% | −152−1.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,887 | $102.8 萬 | 0.4% | −138−2.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,996 | $101.8 萬 | 0.3% | −68−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,231 | $99.2 萬 | 0.3% | −50−2.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,522 | $98.4 萬 | 0.3% | −1,111−3.0% | 減碼依 3 比 1 拆股換算 | – |
| GDGeneral Dynamics Corp | Stock | 3,717 | $97.9 萬 | 0.3% | −95−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,811 | $97.6 萬 | 0.3% | +705+63.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,431 | $96.2 萬 | 0.3% | −538−4.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,664 | $95.8 萬 | 0.3% | −119−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,630 | $94.6 萬 | 0.3% | −69−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,567 | $93.1 萬 | 0.3% | +87+3.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,467 | $91.2 萬 | 0.3% | +1,467 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,595 | $87.6 萬 | 0.3% | +475+1.4% | 加碼依 3 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,345 | $85.9 萬 | 0.3% | −30.0% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,732 | $84.1 萬 | 0.3% | −288−14.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,300 | $82.8 萬 | 0.3% | +173+1.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,065 | $77.0 萬 | 0.3% | −193−3.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,650 | $73.4 萬 | 0.3% | −210−0.7% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,850 | $73.0 萬 | 0.3% | +1,175+20.7% | 加碼 | – |
| COPConocoPhillips | Stock | 7,266 | $72.1 萬 | 0.2% | −59−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,880 | $71.5 萬 | 0.2% | −1,041−5.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,682 | $70.4 萬 | 0.2% | +30+1.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,982 | $69.1 萬 | 0.2% | +7,441+78.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,902 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,010 | $68.0 萬 | 0.2% | −254−4.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,180 | $66.0 萬 | 0.2% | +2,790+43.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,582 | $65.2 萬 | 0.2% | −30.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,192 | $63.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,052 | $61.9 萬 | 0.2% | −400−7.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,030 | $60.1 萬 | 0.2% | −75−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,669 | $59.9 萬 | 0.2% | −3,452−37.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,453 | $59.4 萬 | 0.2% | −50−2.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 2,326 | $22.3 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,473 | $22.0 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,560 | $21.3 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,031 | $20.4 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,763 | $20.3 萬 | 0.1% | 歷史 |