Campbell Wealth Management
- SEC CIK
- 0001736648
- 最新申報
- 2025/1/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 92
- 較 2023 年第 4 季 +30
- 總值
- $10.1 億
- 較 2023 年第 4 季 +$1.64 億 (+19.4%)
| 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 | 4,874,761 | $3.03 億 | 30.1% | +290,053+6.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,221,368 | $1.20 億 | 11.9% | +528,748+76.3% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 2,083,651 | $9,270 萬 | 9.2% | +1,772,793+570.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,458 | $6,814 萬 | 6.8% | −20,133−11.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 183,577 | $6,319 萬 | 6.3% | −24,432−11.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 150,360 | $5,981 萬 | 5.9% | +67,684+81.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 296,539 | $3,735 萬 | 3.7% | −50,506−14.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 453,309 | $3,476 萬 | 3.5% | +441,369+3,696.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 714,574 | $3,010 萬 | 3.0% | +33,600+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,847 | $2,673 萬 | 2.7% | +895+1.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,165,278 | $2,444 萬 | 2.4% | +129,455+12.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,112,021 | $2,272 萬 | 2.3% | +130,062+13.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 271,648 | $2,212 萬 | 2.2% | +10,670+4.1% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 827,163 | $1,980 萬 | 2.0% | −973,089−54.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,286 | $1,749 萬 | 1.7% | −20,426−26.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,862 | $1,148 萬 | 1.1% | +269+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,738 | $520.0 萬 | 0.5% | +943+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,937 | $376.0 萬 | 0.4% | +2,803+45.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,606 | $328.2 萬 | 0.3% | +15,606 | 新進 | – |
| AAPLApple Inc. | Stock | 18,262 | $313.2 萬 | 0.3% | +2,077+12.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,272 | $262.3 萬 | 0.3% | +19,543+57.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,260 | $195.9 萬 | 0.2% | −735−2.2% | 減碼依 5 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 2,462 | $191.5 萬 | 0.2% | −85−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,443 | $180.1 萬 | 0.2% | −4,183−54.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,317 | $164.3 萬 | 0.2% | +16,317 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,008 | $126.4 萬 | 0.1% | +4,928+236.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,921 | $108.0 萬 | 0.1% | +13,608+215.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,994 | $95.4 萬 | 0.1% | +3,296+194.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,690 | $93.1 萬 | 0.1% | +3,690 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,098 | $80.5 萬 | 0.1% | +943+81.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,027 | $79.3 萬 | 0.1% | +1,976+64.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,347 | $79.1 萬 | 0.1% | +963+69.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,918 | $71.3 萬 | 0.1% | +177+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,666 | $70.1 萬 | 0.1% | +563+51.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 762 | $68.9 萬 | 0.1% | +25+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,714 | $68.5 萬 | 0.1% | +2,376+28.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 497 | $66.2 萬 | 0.1% | +497 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 13,101 | $64.4 萬 | 0.1% | +3,713+39.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,451 | $62.0 萬 | 0.1% | +886+19.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,927 | $55.2 萬 | 0.1% | +216+12.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,997 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,170 | $51.4 萬 | 0.1% | +1,182+59.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,829 | $49.3 萬 | <0.1% | +185+7.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,670 | $47.1 萬 | <0.1% | +666+66.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,856 | $44.3 萬 | <0.1% | +1,783+29.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,237 | $44.0 萬 | <0.1% | +5,237 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,395 | $44.0 萬 | <0.1% | +950+65.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,044 | $42.6 萬 | <0.1% | +101+5.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,070 | $41.5 萬 | <0.1% | +140+7.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 768 | $40.3 萬 | <0.1% | +768 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,131 | $39.5 萬 | <0.1% | +1,356+48.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,237 | $39.2 萬 | <0.1% | +342+18.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,529 | $38.9 萬 | <0.1% | +1,026+68.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,890 | $38.1 萬 | <0.1% | +997+52.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,688 | $36.7 萬 | <0.1% | −29,076−88.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,853 | $35.8 萬 | <0.1% | +2,853 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 7,687 | $35.5 萬 | <0.1% | +7,687 | 新進 | – |
| SAICScience Applications International Corp | COM | 2,649 | $34.5 萬 | <0.1% | +2,649 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,366 | $33.6 萬 | <0.1% | +1,366 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 881 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,469 | $31.5 萬 | <0.1% | +3,469 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 937 | $29.3 萬 | <0.1% | +937 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,626 | $28.5 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 586 | $28.2 萬 | <0.1% | +586 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,577 | $28.2 萬 | <0.1% | +1,577 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,213 | $27.7 萬 | <0.1% | +86+7.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 640 | $27.2 萬 | <0.1% | +640 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 576 | $26.2 萬 | <0.1% | −13−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,710 | $26.0 萬 | <0.1% | +1,710 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,195 | $25.5 萬 | <0.1% | +205+20.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,394 | $25.4 萬 | <0.1% | +2,394 | 新進 | 歷史 |
| VVisa Inc. | Stock | 905 | $25.3 萬 | <0.1% | +905 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 414 | $25.1 萬 | <0.1% | +414 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,166 | $25.1 萬 | <0.1% | +4,166 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,561 | $25.0 萬 | <0.1% | +2,561 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,573 | $24.9 萬 | <0.1% | +1,573 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,608 | $23.9 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 337 | $23.6 萬 | <0.1% | +337 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,278 | $23.5 萬 | <0.1% | +3,278 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 818 | $23.3 萬 | <0.1% | +818 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,544 | $23.2 萬 | <0.1% | +244+10.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,580 | $22.9 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 661 | $22.9 萬 | <0.1% | +661 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,710 | $22.4 萬 | <0.1% | +12,710 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 1,996 | $22.4 萬 | <0.1% | +1,996 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 766 | $22.3 萬 | <0.1% | +766 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,004 | $21.5 萬 | <0.1% | −504,019−99.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,230 | $21.1 萬 | <0.1% | +4,230 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 400 | $20.7 萬 | <0.1% | +400 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 671 | $20.2 萬 | <0.1% | +671 | 新進 | 歷史 |
| TLSTelos Corp | COM | 45,704 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 700,663 | $2,020 萬 | 2.4% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,188 | $48.4 萬 | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,745 | $32.0 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,793 | $22.8 萬 | <0.1% | – |