Chesapeake Wealth Management
- SEC CIK
- 0001730383
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 168
- 較 2026 年第 1 季 +9
- 總值
- $3.57 億
- 較 2026 年第 1 季 +$3,083 萬 (+9.5%)
| 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 | 202,075 | $2,000 萬 | 5.6% | +8,124+4.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,961 | $1,485 萬 | 4.2% | −2,140−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,187 | $1,279 萬 | 3.6% | −390−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 153,501 | $1,213 萬 | 3.4% | +10,280+7.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,939 | $1,194 萬 | 3.3% | −539−3.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 408,074 | $1,130 萬 | 3.2% | +5,175+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,489 | $1,063 萬 | 3.0% | +286+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,650 | $973.4 萬 | 2.7% | −3,532−6.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 80,152 | $874.2 萬 | 2.5% | +5,209+7.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,111 | $773.5 萬 | 2.2% | +869+1.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,182 | $770.6 萬 | 2.2% | −302−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,348 | $762.9 萬 | 2.1% | −1,305−5.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 318,400 | $710.4 萬 | 2.0% | +1,611+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,371 | $655.3 萬 | 1.8% | +3,188+1.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,371 | $645.9 萬 | 1.8% | +3,464+2.7% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 115,430 | $630.6 萬 | 1.8% | +1,678+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 185,701 | $628.4 萬 | 1.8% | +1,129+0.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 192,369 | $557.1 萬 | 1.6% | +393+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,426 | $554.6 萬 | 1.6% | +60+0.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 148,097 | $548.3 萬 | 1.5% | +3,529+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,881 | $486.6 萬 | 1.4% | −620−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,006 | $476.8 萬 | 1.3% | −235−1.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,714 | $414.2 萬 | 1.2% | −606−5.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,031 | $363.5 萬 | 1.0% | −111−3.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,578 | $363.3 萬 | 1.0% | +4,741+4.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,357 | $361.3 萬 | 1.0% | −854−5.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,197 | $349.5 萬 | 1.0% | +2,354+3.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,740 | $328.6 萬 | 0.9% | +379+2.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,181 | $323.3 萬 | 0.9% | +769+2.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,749 | $323.0 萬 | 0.9% | −564−5.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,301 | $315.3 萬 | 0.9% | −34−0.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 133,559 | $308.9 萬 | 0.9% | −1,258−0.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,061 | $302.4 萬 | 0.8% | +960+5.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,165 | $300.0 萬 | 0.8% | −340−3.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,233 | $295.9 萬 | 0.8% | +431+1.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,879 | $293.3 萬 | 0.8% | +2,101+2.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,775 | $291.0 萬 | 0.8% | +334+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,656 | $282.8 萬 | 0.8% | −166−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,280 | $277.9 萬 | 0.8% | −394−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,719 | $265.8 萬 | 0.7% | −193−3.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,612 | $263.6 萬 | 0.7% | −219−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,957 | $260.0 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,370 | $249.0 萬 | 0.7% | −172−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,869 | $246.5 萬 | 0.7% | −64−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,515 | $229.8 萬 | 0.6% | −404−5.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,678 | $229.8 萬 | 0.6% | −1,009−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,736 | $216.1 萬 | 0.6% | −106−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,699 | $203.0 萬 | 0.6% | −1,403−11.6% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 83,297 | $198.0 萬 | 0.6% | +16,010+23.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 6,417 | $193.6 萬 | 0.5% | +3,027+89.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,024 | $193.1 萬 | 0.5% | +269+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,575 | $192.4 萬 | 0.5% | −715−8.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,330 | $188.7 萬 | 0.5% | −330−5.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,725 | $186.8 萬 | 0.5% | +22+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,550 | $185.3 萬 | 0.5% | −1,865−12.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,096 | $172.4 萬 | 0.5% | −24−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,168 | $172.0 萬 | 0.5% | −1,105−5.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,778 | $169.7 萬 | 0.5% | +396+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,059 | $167.5 萬 | 0.5% | −185−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,462 | $165.1 萬 | 0.5% | −140−3.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,009 | $163.4 萬 | 0.5% | −401−6.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,978 | $149.3 萬 | 0.4% | +195+1.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,830 | $141.4 萬 | 0.4% | −2,226−15.8% | 減碼依 8 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,972 | $135.4 萬 | 0.4% | +370+23.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,555 | $130.7 萬 | 0.4% | +2,455+7.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,347 | $127.3 萬 | 0.4% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,350 | $126.4 萬 | 0.4% | −201−4.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,164 | $126.0 萬 | 0.4% | −464−1.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,653 | $125.6 萬 | 0.4% | −1,324−5.3% | 減碼 | – |
| MAMastercard Inc | Stock | 2,409 | $123.7 萬 | 0.3% | +94+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,856 | $120.1 萬 | 0.3% | +65+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,188 | $115.4 萬 | 0.3% | −146−4.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,148 | $111.5 萬 | 0.3% | −107−3.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,611 | $110.9 萬 | 0.3% | +381+6.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,066 | $105.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,620 | $104.2 萬 | 0.3% | +139+5.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,431 | $101.7 萬 | 0.3% | −75−0.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,434 | $98.7 萬 | 0.3% | −1,013−6.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,761 | $98.0 萬 | 0.3% | −109−2.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,962 | $96.4 萬 | 0.3% | −276−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,742 | $93.9 萬 | 0.3% | −19−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,395 | $89.5 萬 | 0.3% | −580−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,403 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,095 | $87.0 萬 | 0.2% | +84+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,664 | $86.4 萬 | 0.2% | +21+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 883 | $84.9 萬 | 0.2% | −27−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,000 | $83.8 萬 | 0.2% | −182−2.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,555 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,661 | $74.8 萬 | 0.2% | −215−7.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,098 | $74.1 萬 | 0.2% | −350−7.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,892 | $72.9 萬 | 0.2% | −484−14.3% | 減碼 | – |
| COPConocoPhillips | Stock | 6,804 | $70.7 萬 | 0.2% | −134−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,995 | $70.5 萬 | 0.2% | −70−3.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,505 | $70.2 萬 | 0.2% | −2,617−32.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,652 | $68.7 萬 | 0.2% | −875−34.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,298 | $68.5 萬 | 0.2% | −87−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,927 | $66.7 萬 | 0.2% | −45−0.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,028 | $64.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,312 | $63.0 萬 | 0.2% | −1,550−9.8% | 減碼 | – |
| DDominion Energy, Inc | Stock | 9,211 | $62.9 萬 | 0.2% | +3,933+74.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 3,575 | $23.6 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,042 | $23.6 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,443 | $21.5 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 347 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 965 | $20.8 萬 | 0.1% | – |