Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/18 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 159
- 較 2025 年第 4 季 +1
- 總值
- $3.26 億
- 較 2025 年第 4 季 −$1,003 萬 (−3.0%)
| 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 | 193,951 | $1,925 萬 | 5.9% | +8,441+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 143,221 | $1,135 萬 | 3.5% | +1,368+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,577 | $1,131 萬 | 3.5% | −1,298−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,478 | $1,076 萬 | 3.3% | +816+5.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 80,101 | $1,065 萬 | 3.3% | −1,378−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,203 | $1,044 萬 | 3.2% | −219−0.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 402,899 | $997.2 萬 | 3.1% | +3,293+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 52,182 | $910.1 萬 | 2.8% | −3,040−5.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,943 | $816.8 萬 | 2.5% | +1,831+2.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,484 | $723.5 萬 | 2.2% | −1,115−1.5% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 316,789 | $709.3 萬 | 2.2% | +10,544+3.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,242 | $673.2 萬 | 2.1% | −972−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,653 | $651.4 萬 | 2.0% | −1,687−6.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 129,907 | $624.2 萬 | 1.9% | −175−0.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 113,752 | $561.9 萬 | 1.7% | +8,007+7.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 184,572 | $537.7 萬 | 1.7% | −2,076−1.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 144,568 | $532.6 萬 | 1.6% | +3,835+2.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 178,183 | $518.2 萬 | 1.6% | +445+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 191,976 | $481.9 萬 | 1.5% | −2,206−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,366 | $479.0 萬 | 1.5% | +104+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,241 | $421.6 萬 | 1.3% | −502−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,501 | $417.9 萬 | 1.3% | −344−2.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,320 | $382.5 萬 | 1.2% | −99−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 109,837 | $337.0 萬 | 1.0% | +7,399+7.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,674 | $331.7 萬 | 1.0% | +117+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,211 | $330.8 萬 | 1.0% | +176+1.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,412 | $326.1 萬 | 1.0% | −776−2.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 134,817 | $313.0 萬 | 1.0% | −2,460−1.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,843 | $310.3 萬 | 1.0% | −3,961−5.9% | 減碼 | – |
| CVXChevron Corp | Stock | 14,933 | $309.0 萬 | 0.9% | −399−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,335 | $303.6 萬 | 0.9% | −44−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,142 | $289.0 萬 | 0.9% | −161−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,967 | $285.4 萬 | 0.9% | −2,115−8.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,912 | $281.0 萬 | 0.9% | +178+3.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,361 | $280.8 萬 | 0.9% | −1,340−7.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,313 | $280.6 萬 | 0.9% | −657−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,505 | $279.6 萬 | 0.9% | −300−3.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,802 | $270.3 萬 | 0.8% | −868−3.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,101 | $265.4 萬 | 0.8% | −820−4.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 28,542 | $265.1 萬 | 0.8% | +553+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,415 | $261.5 萬 | 0.8% | +335+2.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,778 | $259.6 萬 | 0.8% | +1,577+2.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,687 | $245.5 萬 | 0.8% | +2,597+18.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,102 | $233.4 萬 | 0.7% | −807−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,919 | $227.6 萬 | 0.7% | +85+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,842 | $214.4 萬 | 0.7% | −342−2.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,831 | $211.2 萬 | 0.6% | −817−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,290 | $202.6 萬 | 0.6% | +212+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,822 | $199.9 萬 | 0.6% | −221−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,441 | $189.6 萬 | 0.6% | +952+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,703 | $182.0 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,244 | $179.6 萬 | 0.6% | −489−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,755 | $177.5 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,273 | $169.4 萬 | 0.5% | −35−0.2% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 67,287 | $162.2 萬 | 0.5% | +5,545+9.0% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,551 | $157.1 萬 | 0.5% | −41−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,410 | $155.5 萬 | 0.5% | −916−12.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,120 | $154.9 萬 | 0.5% | −330−6.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,977 | $153.0 萬 | 0.5% | −475−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,602 | $147.6 萬 | 0.5% | −350−7.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,783 | $145.8 萬 | 0.4% | −1,101−5.8% | 減碼 | – |
| BACBank of America Corp | Stock | 29,382 | $143.2 萬 | 0.4% | −1,232−4.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,230 | $130.8 萬 | 0.4% | +188+3.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,660 | $129.3 萬 | 0.4% | −75−1.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,347 | $127.7 萬 | 0.4% | +197+1.1% | 加碼 | – |
| ACNAccenture plc | Stock | 6,416 | $127.2 萬 | 0.4% | −69−1.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,757 | $122.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,334 | $117.3 萬 | 0.4% | −85−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,315 | $115.7 萬 | 0.4% | −132−5.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,481 | $114.4 萬 | 0.4% | +50+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,255 | $111.7 萬 | 0.3% | −80−2.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,628 | $107.2 萬 | 0.3% | −273−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,100 | $107.1 萬 | 0.3% | +1,215+3.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,791 | $103.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,403 | $103.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,506 | $103.3 萬 | 0.3% | −764−3.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 3,067 | $98.3 萬 | 0.3% | −29−0.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,238 | $96.1 萬 | 0.3% | −1,101−5.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,602 | $95.7 萬 | 0.3% | +71+4.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,870 | $95.6 萬 | 0.3% | −197−4.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,122 | $95.6 萬 | 0.3% | −692−7.9% | 減碼 | – |
| COPConocoPhillips | Stock | 6,938 | $91.6 萬 | 0.3% | −222−3.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,447 | $87.7 萬 | 0.3% | −98−0.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 910 | $87.5 萬 | 0.3% | −44−4.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,011 | $87.0 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,761 | $86.6 萬 | 0.3% | −17−0.2% | 減碼 | – |
| LINLinde PLC | Stock | 1,643 | $81.5 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,975 | $79.4 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,972 | $77.2 萬 | 0.2% | +120+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,448 | $73.5 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,555 | $73.3 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,925 | $69.9 萬 | 0.2% | −400−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,876 | $69.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,022 | $69.6 萬 | 0.2% | +72+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,527 | $68.4 萬 | 0.2% | −1,315−34.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 670 | $66.8 萬 | 0.2% | +69+11.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,862 | $64.8 萬 | 0.2% | −2,923−15.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,028 | $64.2 萬 | 0.2% | +778+14.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,376 | $61.2 萬 | 0.2% | −28−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,065 | $59.2 萬 | 0.2% | +180+9.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 2,273 | $79.6 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 995 | $24.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,555 | $24.0 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,553 | $23.9 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 917 | $23.0 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 450 | $23.0 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,000 | $21.7 萬 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 5,857 | $21.5 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,370 | $21.0 萬 | 0.1% | 歷史 |