Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 158
- 較 2025 年第 3 季 −4
- 總值
- $3.36 億
- 較 2025 年第 3 季 +$795.8 萬 (+2.4%)
| 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 | 185,510 | $1,853 萬 | 5.5% | +10,927+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,422 | $1,375 萬 | 4.1% | +57+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,875 | $1,247 萬 | 3.7% | −979−2.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,479 | $1,173 萬 | 3.5% | +3,991+5.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 141,853 | $1,131 萬 | 3.4% | +5,001+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,662 | $1,073 萬 | 3.2% | +1,568+11.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 55,222 | $1,030 萬 | 3.1% | −1,607−2.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 399,606 | $960.7 萬 | 2.9% | +3,464+0.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,112 | $805.6 萬 | 2.4% | +2,666+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,340 | $761.8 萬 | 2.3% | −395−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 75,599 | $726.0 萬 | 2.2% | +1,095+1.5% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 306,245 | $686.4 萬 | 2.0% | +22,808+8.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,214 | $676.0 萬 | 2.0% | +1,051+1.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 130,082 | $628.6 萬 | 1.9% | +4,035+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 186,648 | $608.8 萬 | 1.8% | +12,453+7.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 140,733 | $526.3 萬 | 1.6% | +7,101+5.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 194,182 | $509.3 萬 | 1.5% | −1,166−0.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 105,745 | $508.7 萬 | 1.5% | +339+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 177,738 | $506.2 萬 | 1.5% | +3,636+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,262 | $495.2 萬 | 1.5% | −279−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,845 | $479.2 萬 | 1.4% | −60−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,743 | $478.8 萬 | 1.4% | +49+0.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,419 | $403.1 萬 | 1.2% | −190−1.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,804 | $365.9 萬 | 1.1% | +224+0.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,188 | $355.4 萬 | 1.1% | +1,506+5.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,303 | $355.0 萬 | 1.1% | +143+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,035 | $343.5 萬 | 1.0% | +317+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,557 | $322.7 萬 | 1.0% | −30−0.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,277 | $320.8 萬 | 1.0% | +259+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,379 | $320.6 萬 | 1.0% | −51−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,805 | $315.9 萬 | 0.9% | −11−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,734 | $312.5 萬 | 0.9% | +97+2.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,670 | $306.5 萬 | 0.9% | +1,152+4.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,970 | $294.7 萬 | 0.9% | −142−1.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,921 | $292.9 萬 | 0.9% | −626−3.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,701 | $290.1 萬 | 0.9% | −176−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,438 | $281.0 萬 | 0.8% | −2,859−2.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 25,082 | $279.4 萬 | 0.8% | +210+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,090 | $274.6 萬 | 0.8% | −616−4.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 77,201 | $252.8 萬 | 0.8% | +796+1.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 13,648 | $242.3 萬 | 0.7% | −441−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,909 | $236.8 萬 | 0.7% | −232−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,834 | $235.2 萬 | 0.7% | −112−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,332 | $233.7 萬 | 0.7% | −88−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,989 | $224.7 萬 | 0.7% | −372−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,184 | $217.6 萬 | 0.6% | +385+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,704 | $214.6 萬 | 0.6% | −100−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,450 | $201.6 萬 | 0.6% | −205−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,080 | $181.5 萬 | 0.5% | −35−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,489 | $180.9 萬 | 0.5% | +2,330+11.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,733 | $180.2 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,043 | $174.3 萬 | 0.5% | −90−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,485 | $174.0 萬 | 0.5% | −14−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,326 | $169.5 萬 | 0.5% | −329−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,614 | $168.4 萬 | 0.5% | +357+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,078 | $167.2 萬 | 0.5% | +374+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,952 | $166.0 萬 | 0.5% | +914+22.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,308 | $156.0 萬 | 0.5% | −132−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,740 | $155.2 萬 | 0.5% | +87+0.6% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 61,742 | $148.0 萬 | 0.4% | −3,425−5.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,884 | $146.7 萬 | 0.4% | −25−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,447 | $139.7 萬 | 0.4% | −89−3.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,431 | $137.7 萬 | 0.4% | −30−1.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,592 | $134.8 萬 | 0.4% | −35−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,757 | $132.4 萬 | 0.4% | +180+11.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,150 | $127.0 萬 | 0.4% | +1,215+7.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,842 | $126.8 萬 | 0.4% | −60−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,791 | $125.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,042 | $122.7 萬 | 0.4% | +180+3.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,735 | $116.8 萬 | 0.3% | −150−2.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,452 | $113.8 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,814 | $113.6 萬 | 0.3% | −143−1.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,335 | $112.3 萬 | 0.3% | −72−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,419 | $111.9 萬 | 0.3% | −24−0.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,901 | $104.9 萬 | 0.3% | −225−0.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 954 | $102.1 萬 | 0.3% | −42−4.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,885 | $100.3 萬 | 0.3% | −1,495−4.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 3,096 | $100.3 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,270 | $99.3 萬 | 0.3% | +1,364+6.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,531 | $96.0 萬 | 0.3% | −34−2.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,403 | $95.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,339 | $92.2 萬 | 0.3% | +241+1.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,778 | $86.5 萬 | 0.3% | +120+1.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,545 | $85.0 萬 | 0.3% | +250+1.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,871 | $85.0 萬 | 0.3% | +547+23.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,975 | $83.4 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,273 | $79.6 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,028 | $78.7 萬 | 0.2% | +962+11.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,785 | $75.8 萬 | 0.2% | +38+0.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,570 | $74.2 萬 | 0.2% | −282−9.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,440 | $71.2 萬 | 0.2% | +359+8.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,637 | $69.8 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,852 | $69.6 萬 | 0.2% | +130+2.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,404 | $68.0 萬 | 0.2% | −15−0.4% | 減碼 | – |
| COPConocoPhillips | Stock | 7,160 | $67.0 萬 | 0.2% | +103+1.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,067 | $66.2 萬 | 0.2% | −630−13.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,900 | $61.4 萬 | 0.2% | −65−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,950 | $59.5 萬 | 0.2% | −577−2.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,655 | $59.2 萬 | 0.2% | −350−8.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,885 | $59.2 萬 | 0.2% | +20+1.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,318 | $35.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,459 | $27.7 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,597 | $22.5 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,802 | $22.3 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,765 | $21.9 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 722 | $21.2 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,570 | $20.6 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,862 | $20.5 萬 | 0.1% | – |