Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 158
- 較 2025 年第 1 季 +3
- 總值
- $3.00 億
- 較 2025 年第 1 季 +$1,949 萬 (+7.0%)
| 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 | 160,893 | $1,596 萬 | 5.3% | −363−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,542 | $1,420 萬 | 4.7% | −367−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,540 | $1,038 萬 | 3.5% | +2,419+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,232 | $969.1 萬 | 3.2% | −287−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,822 | $932.4 萬 | 3.1% | −521−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 58,684 | $927.1 萬 | 3.1% | −673−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 381,512 | $843.1 萬 | 2.8% | +7,574+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,335 | $703.8 萬 | 2.3% | +114+1.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,114 | $680.8 萬 | 2.3% | +445+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,979 | $670.2 萬 | 2.2% | −55−0.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,126 | $617.4 萬 | 2.1% | +786+1.2% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 271,211 | $599.4 萬 | 2.0% | −8,396−3.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,093 | $589.6 萬 | 2.0% | +220.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 172,989 | $505.3 萬 | 1.7% | −1,376−0.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 202,687 | $483.0 萬 | 1.6% | −5,390−2.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 128,330 | $481.4 萬 | 1.6% | +1,463+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,959 | $459.8 萬 | 1.5% | +71+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,300 | $451.0 萬 | 1.5% | −205−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,251 | $445.0 萬 | 1.5% | −608−2.4% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 99,505 | $435.3 萬 | 1.5% | +84+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 166,817 | $422.0 萬 | 1.4% | +2,679+1.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,144 | $391.2 萬 | 1.3% | −504−4.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 14,070 | $387.8 萬 | 1.3% | −1,215−7.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,626 | $341.4 萬 | 1.1% | −261−5.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,545 | $332.8 萬 | 1.1% | +5,649+9.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 138,998 | $323.0 萬 | 1.1% | −3,845−2.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,756 | $322.6 萬 | 1.1% | −70−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,454 | $313.5 萬 | 1.0% | +26+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,413 | $304.2 萬 | 1.0% | −384−3.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,584 | $299.4 萬 | 1.0% | +1,771+6.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,611 | $285.2 萬 | 1.0% | +2,590+2.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,777 | $283.4 萬 | 0.9% | −262−2.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,386 | $271.2 萬 | 0.9% | −195−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,413 | $267.5 萬 | 0.9% | +680+5.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,078 | $260.6 萬 | 0.9% | +110+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,191 | $258.7 萬 | 0.9% | +1,181+6.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,787 | $256.2 萬 | 0.9% | +843+7.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,927 | $254.0 萬 | 0.8% | −233−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,337 | $247.7 萬 | 0.8% | +955+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,095 | $241.3 萬 | 0.8% | −45−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,969 | $238.5 萬 | 0.8% | −180−1.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,445 | $221.4 萬 | 0.7% | +2,330+3.3% | 加碼 | – |
| CVXChevron Corp | Stock | 14,804 | $212.0 萬 | 0.7% | −109−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,066 | $198.1 萬 | 0.7% | −622−4.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,355 | $196.8 萬 | 0.7% | −41−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,474 | $193.5 萬 | 0.6% | −251−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,081 | $191.0 萬 | 0.6% | +880+7.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,681 | $181.2 萬 | 0.6% | −356−5.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,637 | $175.7 萬 | 0.6% | −215−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,488 | $167.0 萬 | 0.6% | −154−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,730 | $160.8 萬 | 0.5% | −288−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,846 | $155.9 萬 | 0.5% | −103−2.6% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 62,817 | $151.3 萬 | 0.5% | +3,790+6.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,002 | $145.8 萬 | 0.5% | −31−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 30,355 | $143.6 萬 | 0.5% | +1,641+5.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,555 | $143.6 萬 | 0.5% | +13+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,692 | $143.6 萬 | 0.5% | +1,125+5.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,620 | $143.5 萬 | 0.5% | −310−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,885 | $142.9 萬 | 0.5% | −31−0.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,701 | $135.8 萬 | 0.5% | +339+6.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,415 | $131.2 萬 | 0.4% | +204+9.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,069 | $126.9 萬 | 0.4% | −343−7.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,073 | $119.3 萬 | 0.4% | +412+15.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,039 | $119.0 萬 | 0.4% | −689−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,639 | $116.7 萬 | 0.4% | −175−2.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,627 | $116.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,803 | $115.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,301 | $112.5 萬 | 0.4% | −222−2.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,333 | $104.6 萬 | 0.3% | +602+5.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 3,034 | $104.2 萬 | 0.3% | +144+5.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,537 | $101.9 萬 | 0.3% | +15+1.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 971 | $101.9 萬 | 0.3% | −33−3.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,412 | $99.5 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,465 | $99.1 萬 | 0.3% | +3,965+41.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,096 | $98.4 萬 | 0.3% | −376−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,719 | $97.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,424 | $95.6 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,760 | $90.6 萬 | 0.3% | −730−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,816 | $89.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,283 | $88.3 萬 | 0.3% | +42+1.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,951 | $87.4 萬 | 0.3% | −537−5.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,683 | $87.2 萬 | 0.3% | −448−4.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,410 | $83.8 萬 | 0.3% | +288+3.2% | 加碼 | – |
| LINLinde PLC | Stock | 1,662 | $78.0 萬 | 0.3% | −20−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,500 | $77.0 萬 | 0.3% | −150−0.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,211 | $76.7 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,444 | $76.4 萬 | 0.3% | −1,016−5.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,015 | $73.7 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,877 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,436 | $73.6 萬 | 0.2% | −76−5.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,403 | $73.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,674 | $72.1 萬 | 0.2% | −775−4.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,908 | $71.9 萬 | 0.2% | +180+1.2% | 加碼 | – |
| SOSouthern Co | Stock | 7,801 | $71.6 萬 | 0.2% | +4,628+145.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,409 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,055 | $69.9 萬 | 0.2% | −113−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,090 | $69.2 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,244 | $66.1 萬 | 0.2% | −35−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,162 | $64.3 萬 | 0.2% | +43+0.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,748 | $63.8 萬 | 0.2% | −45−0.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。