Campbell Wealth Management
- SEC CIK
- 0001736648
- 最新申報
- 2025/1/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 76
- 較 2021 年第 4 季 −3
- 總值
- $8.22 億
- 較 2021 年第 4 季 −$5,262 萬 (−6.0%)
| 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 | 4,484,428 | $2.41 億 | 29.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,044,181 | $9,906 萬 | 12.0% | +514,439+33.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 692,309 | $7,415 萬 | 9.0% | +8,507+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 151,115 | $5,479 萬 | 6.7% | +238+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 181,388 | $5,217 萬 | 6.3% | +1,556+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 581,537 | $4,626 萬 | 5.6% | +3,168+0.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 157,363 | $3,935 萬 | 4.8% | −114,840−42.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 702,266 | $3,853 萬 | 4.7% | +5,742+0.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 318,442 | $3,279 萬 | 4.0% | +2,463+0.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 76,043 | $2,637 萬 | 3.2% | +100.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 54,261 | $2,462 萬 | 3.0% | −110.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 612,160 | $2,346 萬 | 2.9% | −1,935−0.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 75,068 | $1,970 萬 | 2.4% | +344+0.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 221,916 | $1,684 萬 | 2.0% | +1,222+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,226 | $335.7 萬 | 0.4% | −3,391−15.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,507 | $231.4 萬 | 0.3% | −631−7.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,214 | $166.8 萬 | 0.2% | +70+1.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 21,530 | $157.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,771 | $125.2 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,984 | $110.3 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,699 | $96.6 萬 | 0.1% | −6,017−34.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 564 | $77.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 232 | $75.6 萬 | 0.1% | −19−7.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,874 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,549 | $68.9 萬 | 0.1% | −595−3.9% | 減碼依 2 比 1 拆股換算 | – |
| MARMarriott International Inc | Stock | 3,689 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,668 | $63.9 萬 | 0.1% | −257−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $63.5 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 63,209 | $63.0 萬 | 0.1% | +63,209 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,189 | $52.5 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,236 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,074 | $48.8 萬 | 0.1% | +300+16.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,610 | $47.2 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,536 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,852 | $46.4 萬 | 0.1% | +98+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,614 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,553 | $40.6 萬 | <0.1% | −489−16.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,128 | $39.4 萬 | <0.1% | −354−14.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,063 | $38.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,387 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,814 | $36.6 萬 | <0.1% | −174−5.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,605 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,616 | $34.2 萬 | <0.1% | −1,007−15.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,237 | $33.3 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,093 | $32.7 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,446 | $32.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,575 | $32.4 萬 | <0.1% | −614−14.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,309 | $31.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,098 | $30.5 萬 | <0.1% | −40−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,035 | $30.3 萬 | <0.1% | −245−10.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,821 | $30.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,654 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,545 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 961 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,632 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 978 | $26.7 萬 | <0.1% | −340−25.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,069 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 10,682 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,891 | $25.9 萬 | <0.1% | −45−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,157 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,708 | $25.4 萬 | <0.1% | +100+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 726 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 6,672 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,316 | $24.0 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 750 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,460 | $23.7 萬 | <0.1% | +18+1.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,862 | $23.5 萬 | <0.1% | −81−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,270 | $22.7 萬 | <0.1% | +3,270 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 381 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 2,434 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 937 | $22.3 萬 | <0.1% | +937 | 新進 | – |
| LLYEli Lilly & Co | Stock | 760 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,418 | $21.7 萬 | <0.1% | +100+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,137 | $20.2 萬 | <0.1% | +1,137 | 新進 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 1,002 | $26.9 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,500 | $25.9 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 384 | $23.1 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 355 | $22.8 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,564 | $22.0 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 600 | $20.9 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,206 | $20.2 萬 | <0.1% | 歷史 |