Campbell Wealth Management
- SEC CIK
- 0001736648
- 最新申報
- 2025/1/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 79
- 較 2021 年第 3 季 +2
- 總值
- $8.75 億
- 較 2021 年第 3 季 +$1.28 億 (+17.1%)
| 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 | 2,240,672 | $2.55 億 | 29.2% | +71,919+3.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 683,802 | $7,801 萬 | 8.9% | +17,891+2.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,529,742 | $7,715 萬 | 8.8% | +61,808+4.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 272,203 | $7,198 萬 | 8.2% | +12,287+4.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 150,877 | $6,003 萬 | 6.9% | +3,498+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 179,832 | $5,771 萬 | 6.6% | +179,832 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 578,369 | $4,902 萬 | 5.6% | +23,182+4.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 696,524 | $4,128 萬 | 4.7% | +15,333+2.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 315,979 | $3,343 萬 | 3.8% | +15,364+5.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 76,033 | $2,762 萬 | 3.2% | +3,133+4.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 54,272 | $2,589 萬 | 3.0% | −1,054−1.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 614,095 | $2,398 萬 | 2.7% | +22,275+3.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 74,724 | $2,074 萬 | 2.4% | +1,765+2.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 220,694 | $1,775 萬 | 2.0% | +11,233+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,617 | $401.6 萬 | 0.5% | −1,116−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,138 | $273.7 萬 | 0.3% | +88+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,144 | $173.9 萬 | 0.2% | −183−2.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 21,530 | $134.2 萬 | 0.2% | −816−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,784 | $132.2 萬 | 0.2% | +150+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,716 | $108.4 萬 | 0.1% | −204−1.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,980 | $102.0 萬 | 0.1% | +1,639+14.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 564 | $95.7 萬 | 0.1% | −8−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 251 | $83.7 萬 | 0.1% | +19+8.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,874 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,572 | $77.5 萬 | 0.1% | +965+14.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 7,925 | $70.7 萬 | 0.1% | +1,019+14.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,689 | $60.9 萬 | 0.1% | −167−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,236 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,795 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,042 | $52.9 萬 | 0.1% | +523+20.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,605 | $52.8 萬 | 0.1% | +106+7.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,482 | $50.7 萬 | 0.1% | +392+18.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,536 | $47.8 萬 | 0.1% | −121−4.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,774 | $46.3 萬 | 0.1% | +315+21.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,091 | $45.3 萬 | 0.1% | −55−4.8% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,189 | $43.7 萬 | <0.1% | +781+22.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,623 | $43.6 萬 | <0.1% | +1,325+25.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,175 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,988 | $39.9 萬 | <0.1% | −68−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,217 | $39.4 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,318 | $38.8 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,605 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,062 | $38.2 萬 | <0.1% | +115+12.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,280 | $36.9 萬 | <0.1% | +589+34.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,308 | $36.6 萬 | <0.1% | +169+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,614 | $35.4 萬 | <0.1% | +147+6.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,387 | $34.9 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,138 | $34.8 萬 | <0.1% | +19+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,819 | $34.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,754 | $32.3 萬 | <0.1% | −362−11.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,545 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 726 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 750 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,936 | $30.0 萬 | <0.1% | +233+13.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,654 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,443 | $29.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,632 | $28.3 萬 | <0.1% | −80−4.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,002 | $26.9 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 10,682 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90 | $26.1 萬 | <0.1% | +14+18.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,500 | $25.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 961 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 381 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,157 | $25.1 萬 | <0.1% | +25+2.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 6,672 | $25.1 萬 | <0.1% | +6,672 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,442 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,608 | $24.8 萬 | <0.1% | −45−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 384 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,069 | $22.8 萬 | <0.1% | −293−21.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 355 | $22.8 萬 | <0.1% | +355 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,307 | $22.7 萬 | <0.1% | −136−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,943 | $22.6 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,564 | $22.0 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,318 | $21.6 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 760 | $21.0 萬 | <0.1% | +760 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 600 | $20.9 萬 | <0.1% | +600 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 2,434 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,206 | $20.2 萬 | <0.1% | −1,292−13.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 5,495 | $52.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,582 | $24.7 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,423 | $24.2 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,012 | $20.4 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 919 | $20.2 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,372 | $20.1 萬 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | COM | 15,000 | $4.40 萬 | <0.1% | 歷史 |