Campbell Wealth Management
- SEC CIK
- 0001736648
- 最新申報
- 2025/1/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 50
- 較 2024 年第 1 季 −42
- 總值
- $3.10 億
- 較 2024 年第 1 季 −$6.97 億 (−69.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 159,061 | $7,621 萬 | 24.6% | +5,603+3.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 158,620 | $6,204 萬 | 20.0% | +8,260+5.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 305,468 | $3,723 萬 | 12.0% | +8,929+3.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 738,023 | $3,034 萬 | 9.8% | +23,449+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,211,625 | $2,552 萬 | 8.2% | +46,347+4.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,152,078 | $2,356 萬 | 7.6% | +40,057+3.6% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 865,768 | $2,076 萬 | 6.7% | +38,605+4.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 60,857 | $612.9 萬 | 2.0% | +44,540+273.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,429 | $511.5 萬 | 1.7% | −309−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,551 | $475.0 萬 | 1.5% | +4,289+23.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,131 | $215.1 萬 | 0.7% | +4,123+58.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,481 | $189.4 萬 | 0.6% | +38+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,710 | $95.2 萬 | 0.3% | +90+1.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 10,714 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,918 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,546 | $62.9 萬 | 0.2% | −120−7.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,494 | $61.2 萬 | 0.2% | −607−4.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,451 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,042 | $55.5 萬 | 0.2% | +647+27.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 843 | $48.6 萬 | 0.2% | +75+9.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,099 | $47.5 萬 | 0.2% | +55+2.7% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 7,856 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,070 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,331 | $41.4 萬 | 0.1% | +200+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,419 | $41.1 萬 | 0.1% | +35+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,857 | $40.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,529 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,891 | $35.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 505 | $34.1 萬 | 0.1% | +91+22.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 207 | $33.2 萬 | 0.1% | +207 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,710 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 937 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 640 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,681 | $28.1 萬 | 0.1% | +1,971+15.5% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 1,996 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 585 | $25.8 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 822 | $25.7 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,496 | $25.1 萬 | 0.1% | −65−2.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,409 | $24.6 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,832 | $24.1 萬 | 0.1% | +5,832 | 新進 | 歷史 |
| VVisa Inc. | Stock | 905 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 279 | $23.7 萬 | 0.1% | +279 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 871 | $22.4 萬 | 0.1% | +200+29.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,649 | $22.1 萬 | 0.1% | +419+9.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 400 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,129 | $20.6 萬 | 0.1% | +1,129 | 新進 | 歷史 |
| HPQHP Inc | Stock | 5,783 | $20.3 萬 | 0.1% | +5,783 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,407 | $20.2 萬 | 0.1% | +2,407 | 新進 | – |
| ACNAccenture plc | Stock | 661 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLSTelos Corp | COM | 45,704 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（48 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,874,761 | $3.03 億 | 30.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,221,368 | $1.20 億 | 11.9% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 2,083,651 | $9,270 萬 | 9.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 183,577 | $6,319 萬 | 6.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 453,309 | $3,476 萬 | 3.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,847 | $2,673 萬 | 2.7% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 271,648 | $2,212 萬 | 2.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,286 | $1,749 萬 | 1.7% | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,862 | $1,148 萬 | 1.1% | – |
| MSFTMicrosoft Corp | Stock | 8,937 | $376.0 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,606 | $328.2 萬 | 0.3% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,272 | $262.3 萬 | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,260 | $195.9 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 2,462 | $191.5 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,921 | $108.0 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,994 | $95.4 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 3,690 | $93.1 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,098 | $80.5 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 5,027 | $79.3 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,347 | $79.1 萬 | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 497 | $66.2 萬 | 0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,927 | $55.2 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,997 | $51.9 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 3,170 | $51.4 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,829 | $49.3 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,670 | $47.1 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,237 | $44.0 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 2,237 | $39.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,688 | $36.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 7,687 | $35.5 萬 | <0.1% | – |
| SAICScience Applications International Corp | COM | 2,649 | $34.5 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,366 | $33.6 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 881 | $33.4 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,469 | $31.5 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,626 | $28.5 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,577 | $28.2 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,213 | $27.7 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 576 | $26.2 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,195 | $25.5 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 4,166 | $25.1 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,573 | $24.9 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,608 | $23.9 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 337 | $23.6 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,278 | $23.5 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,544 | $23.2 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,580 | $22.9 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 766 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,004 | $21.5 萬 | <0.1% | – |