Campbell Wealth Management
- SEC CIK
- 0001736648
- 最新申報
- 2025/1/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 62
- 較 2023 年第 3 季 −13
- 總值
- $8.43 億
- 較 2023 年第 3 季 +$2,141 萬 (+2.6%)
| 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 | 4,584,708 | $2.59 億 | 30.7% | +75,269+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,591 | $7,109 萬 | 8.4% | +804+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 692,620 | $6,874 萬 | 8.2% | +14,470+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,009 | $6,467 萬 | 7.7% | −702−0.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 506,023 | $5,439 萬 | 6.5% | +9,857+2.0% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,800,252 | $4,295 萬 | 5.1% | +48,676+2.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 347,045 | $3,956 萬 | 4.7% | +7,516+2.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 82,676 | $3,116 萬 | 3.7% | +1,610+2.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 680,974 | $2,561 萬 | 3.0% | +8,516+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,952 | $2,386 萬 | 2.8% | −1,472−2.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,035,823 | $2,163 萬 | 2.6% | +7,503+0.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 78,712 | $2,155 萬 | 2.6% | +1,114+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 700,663 | $2,020 萬 | 2.4% | +19,846+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 981,959 | $2,009 萬 | 2.4% | −2770.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 260,978 | $1,966 萬 | 2.3% | +4,886+1.9% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 310,858 | $1,397 萬 | 1.7% | +5,003+1.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,593 | $1,038 萬 | 1.2% | +2,701+7.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,795 | $437.9 萬 | 0.5% | +600+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,626 | $362.5 萬 | 0.4% | +4,413+137.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,764 | $323.0 萬 | 0.4% | +609+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,185 | $311.6 萬 | 0.4% | −3,329−17.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,134 | $230.7 萬 | 0.3% | −2,057−25.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,599 | $182.9 萬 | 0.2% | −76−1.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,729 | $159.3 萬 | 0.2% | +4,053+13.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,547 | $148.5 萬 | 0.2% | +1,724+209.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,940 | $92.0 萬 | 0.1% | +3,138+35.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,741 | $58.0 萬 | 0.1% | +3,741 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 8,338 | $50.6 萬 | 0.1% | −796−8.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,565 | $50.2 萬 | 0.1% | +4,565 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,188 | $48.4 萬 | 0.1% | −157−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,997 | $47.4 萬 | 0.1% | −495−19.9% | 減碼 | – |
| CVXChevron Corp | Stock | 3,051 | $45.5 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,644 | $45.1 萬 | 0.1% | +72+2.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,711 | $44.4 萬 | 0.1% | +75+4.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 9,388 | $44.1 萬 | 0.1% | −1,868−16.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,384 | $42.0 萬 | <0.1% | +217+18.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,155 | $40.0 萬 | <0.1% | −500−30.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,073 | $39.4 萬 | <0.1% | −1,783−22.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103 | $39.3 萬 | <0.1% | −889−44.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,943 | $37.4 萬 | <0.1% | +76+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 737 | $36.5 萬 | <0.1% | −671−47.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,930 | $32.8 萬 | <0.1% | −456−19.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,313 | $32.4 萬 | <0.1% | −13,770−68.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,895 | $32.2 萬 | <0.1% | −41−2.1% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,745 | $32.0 萬 | <0.1% | +11+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,080 | $31.6 萬 | <0.1% | −3,781−64.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,004 | $29.8 萬 | <0.1% | +203+25.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,988 | $29.1 萬 | <0.1% | +231+13.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 881 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,698 | $27.8 萬 | <0.1% | −3,285−65.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 589 | $26.7 萬 | <0.1% | +82+16.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,445 | $25.8 萬 | <0.1% | −122−7.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,598 | $24.4 萬 | <0.1% | −55−2.1% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,775 | $24.3 萬 | <0.1% | −358−11.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,127 | $24.0 萬 | <0.1% | −85−7.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,503 | $23.8 萬 | <0.1% | +1,503 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,793 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,300 | $22.1 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 990 | $20.9 萬 | <0.1% | −295−23.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,893 | $20.6 萬 | <0.1% | −1,157−37.9% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 45,704 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,304,679 | $5,720 萬 | 7.0% | – |
| MARMarriott International Inc | Stock | 3,690 | $72.5 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 497 | $55.1 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 18,317 | $38.9 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 2,956 | $31.3 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,462 | $29.6 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,426 | $29.0 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 901 | $27.7 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 2,512 | $26.5 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 1,122 | $25.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,364 | $24.1 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,460 | $22.7 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 6,630 | $22.0 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 815 | $21.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,330 | $21.8 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,260 | $21.1 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,700 | $16.8 萬 | <0.1% | 歷史 |