Campbell Wealth Management
- SEC CIK
- 0001736648
- 最新申報
- 2025/1/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 0
- 總值
- $7.39 億
- 較 2021 年第 1 季 +$993.5 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,151,739 | $2.24 億 | 30.3% | +55,003+2.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 771,500 | $8,898 萬 | 12.0% | −291,399−27.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,426,353 | $7,316 萬 | 9.9% | +1,354,874+1,895.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 146,608 | $5,196 萬 | 7.0% | −5,398−3.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 208,659 | $5,051 萬 | 6.8% | −22,975−9.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 547,912 | $4,706 萬 | 6.4% | −180,133−24.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 677,174 | $4,098 萬 | 5.5% | −134,910−16.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 293,267 | $3,003 萬 | 4.1% | +102,637+53.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 71,138 | $2,454 萬 | 3.3% | +25,650+56.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 53,444 | $2,298 萬 | 3.1% | −177−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 576,762 | $2,116 萬 | 2.9% | +38,213+7.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,835 | $1,864 萬 | 2.5% | +1,179+1.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 204,180 | $1,598 萬 | 2.2% | −30,052−12.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,764 | $339.2 萬 | 0.5% | −117−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,574 | $232.3 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,041 | $162.3 萬 | 0.2% | −1,179−16.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 22,346 | $149.3 萬 | 0.2% | −207−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,512 | $129.4 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,543 | $108.9 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,337 | $83.4 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 572 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 221 | $76.0 萬 | 0.1% | +2+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,820 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,895 | $60.1 萬 | 0.1% | −36−0.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,694 | $59.3 萬 | 0.1% | −17−0.3% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 5,495 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,856 | $52.6 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,657 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,795 | $49.9 萬 | 0.1% | +950+112.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,096 | $45.4 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,175 | $44.5 萬 | 0.1% | +138+13.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,185 | $43.4 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,499 | $40.2 萬 | 0.1% | +1,499 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,090 | $37.3 萬 | 0.1% | +122+6.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,519 | $37.2 萬 | 0.1% | +103+4.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,126 | $35.9 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,383 | $35.8 萬 | <0.1% | +222+7.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,605 | $35.6 萬 | <0.1% | −151−4.0% | 減碼 | – |
| MAMastercard Inc | Stock | 947 | $34.6 萬 | <0.1% | +75+8.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,459 | $33.8 萬 | <0.1% | +95+7.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,106 | $32.8 萬 | <0.1% | +2,106 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 883 | $31.9 萬 | <0.1% | +60+7.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,373 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,098 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,686 | $29.6 萬 | <0.1% | +1,686 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,362 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,691 | $29.2 萬 | <0.1% | +267+18.8% | 加碼 | – |
| CVXChevron Corp | Stock | 2,712 | $28.4 萬 | <0.1% | +20+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,472 | $27.8 萬 | <0.1% | +2,472 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,545 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,468 | $27.2 萬 | <0.1% | −435−4.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,708 | $26.8 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 750 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,679 | $24.9 萬 | <0.1% | −40−2.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,436 | $24.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 961 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 10,682 | $24.1 萬 | <0.1% | −956−8.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 996 | $23.0 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,816 | $22.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,921 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,442 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 1,298 | $22.0 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 726 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 2,434 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,434 | $20.8 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 406 | $20.5 萬 | <0.1% | +406 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 384 | $20.3 萬 | <0.1% | +384 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,672 | $20.1 萬 | <0.1% | +6,672 | 新進 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 222,370 | $5,716 萬 | 7.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,852 | $58.9 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,526 | $57.8 萬 | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 20,246 | $39.5 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,896 | $28.5 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,654 | $25.9 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,411 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 974 | $20.9 萬 | <0.1% | – |