Campbell Wealth Management
- SEC CIK
- 0001736648
- 最新申報
- 2025/1/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/12/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 77
- 較 2021 年第 2 季 +8
- 總值
- $7.47 億
- 較 2021 年第 2 季 +$787.5 萬 (+1.1%)
| 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 | 2,168,753 | $2.26 億 | 30.2% | +17,014+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 665,911 | $7,647 萬 | 10.2% | −105,589−13.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,467,934 | $7,497 萬 | 10.0% | +41,581+2.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 259,916 | $6,282 萬 | 8.4% | +51,257+24.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,379 | $5,276 萬 | 7.1% | +771+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 555,187 | $4,744 萬 | 6.4% | +7,275+1.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 681,191 | $4,091 萬 | 5.5% | +4,017+0.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 300,615 | $2,941 萬 | 3.9% | +7,348+2.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 72,900 | $2,466 萬 | 3.3% | +1,762+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 55,326 | $2,384 萬 | 3.2% | +1,882+3.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 591,820 | $2,221 萬 | 3.0% | +15,058+2.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,959 | $1,859 萬 | 2.5% | +124+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 209,461 | $1,606 萬 | 2.2% | +5,281+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,733 | $335.8 萬 | 0.4% | −1,031−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,050 | $227.0 萬 | 0.3% | −524−6.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,327 | $166.4 萬 | 0.2% | +286+4.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 22,346 | $132.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,634 | $113.0 萬 | 0.2% | +91+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,920 | $105.4 萬 | 0.1% | −2,592−12.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,341 | $82.8 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 572 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 232 | $76.2 萬 | 0.1% | +11+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,874 | $69.7 萬 | 0.1% | +54+0.6% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 6,906 | $68.9 萬 | 0.1% | +1,011+17.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,607 | $66.1 萬 | 0.1% | +913+16.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,856 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,495 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,657 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,236 | $49.7 萬 | 0.1% | +2,236 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,795 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,499 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,056 | $42.5 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,175 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,213 | $38.8 萬 | 0.1% | +28+1.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,519 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,146 | $37.6 萬 | 0.1% | +20+1.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,090 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,408 | $35.9 萬 | <0.1% | +25+0.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,605 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,139 | $35.0 萬 | <0.1% | +33+1.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,459 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,298 | $33.3 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 947 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,116 | $31.6 萬 | <0.1% | +404+14.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,545 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,119 | $30.7 萬 | <0.1% | +21+1.9% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,362 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,703 | $28.8 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,691 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,394 | $27.3 萬 | <0.1% | +21+1.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,654 | $26.7 萬 | <0.1% | +3,654 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,467 | $26.6 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,712 | $25.8 萬 | <0.1% | +33+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,498 | $25.7 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 10,682 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 750 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,132 | $25.2 萬 | <0.1% | +1,132 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 961 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,653 | $25.1 萬 | <0.1% | −55−2.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,440 | $25.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,818 | $25.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,582 | $24.7 萬 | <0.1% | +4,582 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,423 | $24.2 萬 | <0.1% | +3,423 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 999 | $24.1 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 384 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 726 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,442 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,915 | $21.9 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 381 | $21.8 萬 | <0.1% | −25−6.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,443 | $21.3 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,434 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,012 | $20.4 萬 | <0.1% | +3,012 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76 | $20.3 萬 | <0.1% | +76 | 新進 | 歷史 |
| BABoeing Co | Stock | 919 | $20.2 萬 | <0.1% | +919 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,372 | $20.1 萬 | <0.1% | +1,372 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 15,000 | $4.40 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。