Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 155
- 較 2024 年第 4 季 −4
- 總值
- $2.80 億
- 較 2024 年第 4 季 −$1,123 萬 (−3.9%)
| 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 | 161,256 | $1,595 萬 | 5.7% | +5,904+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,909 | $1,085 萬 | 3.9% | −557−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,519 | $1,056 萬 | 3.8% | −1,018−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,121 | $1,011 萬 | 3.6% | +5,778+4.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,343 | $771.1 萬 | 2.8% | −169−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 373,938 | $739.6 萬 | 2.6% | −9,803−2.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,669 | $670.3 萬 | 2.4% | +1,592+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 59,357 | $643.3 萬 | 2.3% | −3,895−6.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,221 | $630.5 萬 | 2.2% | +2,012+21.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 279,607 | $616.5 萬 | 2.2% | +8,168+3.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,034 | $613.3 萬 | 2.2% | −456−0.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,071 | $581.3 萬 | 2.1% | +2,496+2.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 66,340 | $564.4 萬 | 2.0% | −3,144−4.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 126,867 | $467.0 萬 | 1.7% | +534+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 208,077 | $448.0 萬 | 1.6% | +936+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 174,365 | $436.6 萬 | 1.6% | +1,635+0.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 99,421 | $430.5 萬 | 1.5% | −4,014−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,505 | $419.8 萬 | 1.5% | −126−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,859 | $399.9 萬 | 1.4% | −876−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,888 | $397.4 萬 | 1.4% | −737−3.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 164,138 | $384.6 萬 | 1.4% | +1,698+1.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,648 | $370.0 萬 | 1.3% | −417−3.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,428 | $342.3 萬 | 1.2% | −247−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,797 | $337.3 萬 | 1.2% | −246−2.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 142,843 | $330.8 萬 | 1.2% | −2,295−1.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,021 | $293.6 萬 | 1.0% | −1,425−1.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,896 | $288.4 萬 | 1.0% | −1,153−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,733 | $287.7 萬 | 1.0% | −424−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,887 | $281.7 萬 | 1.0% | −300−5.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,010 | $263.0 萬 | 0.9% | −767−4.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,160 | $262.4 萬 | 0.9% | −219−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,140 | $259.3 萬 | 0.9% | −113−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,149 | $258.2 萬 | 0.9% | −25−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,285 | $255.9 萬 | 0.9% | −862−5.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,913 | $249.5 萬 | 0.9% | −541−3.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,813 | $249.0 萬 | 0.9% | −1,210−4.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,039 | $246.3 萬 | 0.9% | −545−5.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,581 | $243.5 萬 | 0.9% | −231−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,968 | $238.7 萬 | 0.9% | −969−7.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,412 | $231.1 萬 | 0.8% | −184−4.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,944 | $216.1 萬 | 0.8% | −195−1.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 24,382 | $214.0 萬 | 0.8% | −822−3.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,725 | $209.8 萬 | 0.7% | −175−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,826 | $207.3 萬 | 0.7% | −200−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,396 | $201.3 萬 | 0.7% | −723−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,949 | $196.5 萬 | 0.7% | −137−3.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 71,115 | $196.1 萬 | 0.7% | −176−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,642 | $186.0 萬 | 0.7% | +394+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,852 | $185.5 萬 | 0.7% | −443−5.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,688 | $171.4 萬 | 0.6% | −313−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,018 | $164.9 萬 | 0.6% | −552−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,037 | $162.4 萬 | 0.6% | −235−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,201 | $161.6 萬 | 0.6% | +475+4.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,033 | $147.3 萬 | 0.5% | −934−4.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 11,930 | $145.3 萬 | 0.5% | −392−3.2% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 59,027 | $143.1 萬 | 0.5% | −1,890−3.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,362 | $143.0 萬 | 0.5% | +113+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,728 | $141.2 萬 | 0.5% | −450−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,542 | $139.3 萬 | 0.5% | −175−6.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,814 | $129.6 萬 | 0.5% | −175−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,916 | $124.3 萬 | 0.4% | −510−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,567 | $120.7 萬 | 0.4% | +575+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,714 | $119.8 萬 | 0.4% | +586+2.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,731 | $109.6 萬 | 0.4% | −904−7.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,211 | $109.5 萬 | 0.4% | −114−4.9% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 9,523 | $107.5 萬 | 0.4% | −1,255−11.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,444 | $107.3 萬 | 0.4% | −186−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,803 | $104.5 萬 | 0.4% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 2,890 | $100.9 萬 | 0.4% | −106−3.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,627 | $96.8 萬 | 0.3% | −260−5.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,004 | $95.0 萬 | 0.3% | −89−8.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,427 | $93.4 萬 | 0.3% | −290−7.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,472 | $92.9 萬 | 0.3% | −50−0.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,168 | $92.0 萬 | 0.3% | −496−10.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,488 | $90.2 萬 | 0.3% | −943−8.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,490 | $89.0 萬 | 0.3% | −105−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,719 | $88.3 萬 | 0.3% | −92−5.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,131 | $87.8 萬 | 0.3% | −214−1.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,661 | $87.8 萬 | 0.3% | +94+3.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,241 | $85.9 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,122 | $82.6 萬 | 0.3% | −178−1.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,522 | $82.6 萬 | 0.3% | +55+3.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,460 | $81.4 萬 | 0.3% | +2,478+14.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,449 | $79.1 萬 | 0.3% | −431−2.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,682 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,119 | $74.8 萬 | 0.3% | −147−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,970 | $74.5 萬 | 0.3% | −95−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,816 | $73.0 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,650 | $69.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,500 | $69.8 萬 | 0.2% | +320+3.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,030 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,403 | $69.2 萬 | 0.2% | −50−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,409 | $69.0 萬 | 0.2% | +105+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,190 | $68.8 萬 | 0.2% | −820−13.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,877 | $68.1 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,236 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,512 | $64.8 萬 | 0.2% | −220−12.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,728 | $64.4 萬 | 0.2% | −854−5.5% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,793 | $63.3 萬 | 0.2% | −259−5.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,112 | $62.3 萬 | 0.2% | −80−3.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 2,385 | $26.3 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,299 | $24.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 545 | $21.9 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 363 | $20.8 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,665 | $20.6 萬 | 0.1% | 歷史 |