Campbell Wealth Management
- SEC CIK
- 0001736648
- 最新申報
- 2025/1/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 70
- 較 2024 年第 2 季 +20
- 總值
- $11.2 億
- 較 2024 年第 2 季 +$8.13 億 (+262.4%)
| 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 | 5,109,323 | $3.47 億 | 30.9% | +5,109,323 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,301,614 | $1.32 億 | 11.7% | +1,301,614 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 2,213,579 | $1.02 億 | 9.1% | +2,213,579 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 161,909 | $7,902 萬 | 7.0% | +2,848+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,110 | $7,299 萬 | 6.5% | +190,110 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 163,002 | $6,897 萬 | 6.1% | +4,382+2.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 309,908 | $4,197 萬 | 3.7% | +4,440+1.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 488,970 | $3,848 萬 | 3.4% | +488,970 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 748,015 | $3,390 萬 | 3.0% | +9,992+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,310 | $2,960 萬 | 2.6% | +51,310 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,247,335 | $2,634 萬 | 2.3% | +35,710+2.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 294,975 | $2,451 萬 | 2.2% | +294,975 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,179,213 | $2,435 萬 | 2.2% | +27,135+2.4% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 901,164 | $2,163 萬 | 1.9% | +35,396+4.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 61,039 | $1,994 萬 | 1.8% | +61,039 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 48,120 | $1,513 萬 | 1.3% | +48,120 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53,949 | $543.4 萬 | 0.5% | −6,908−11.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,441 | $485.8 萬 | 0.4% | −2,988−6.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,691 | $358.9 萬 | 0.3% | +69,691 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,325 | $338.5 萬 | 0.3% | +15,325 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,703 | $331.4 萬 | 0.3% | +7,703 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 13,805 | $321.7 萬 | 0.3% | −8,746−38.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,328 | $207.7 萬 | 0.2% | +33,328 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,341 | $191.7 萬 | 0.2% | −140−4.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,289 | $95.4 萬 | 0.1% | +575+5.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,207 | $76.7 萬 | 0.1% | +10,207 | 新進 | – |
| DDominion Energy, Inc | Stock | 10,907 | $63.0 萬 | 0.1% | −1,587−12.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,927 | $62.0 萬 | 0.1% | +1,927 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,306 | $61.6 萬 | 0.1% | −7,825−70.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,312 | $57.1 萬 | 0.1% | +1,242+60.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,820 | $56.5 萬 | 0.1% | −222−7.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,640 | $54.5 萬 | <0.1% | +2,640 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,329 | $49.9 萬 | <0.1% | +1,329 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,050 | $48.3 萬 | <0.1% | −496−32.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,103 | $47.5 萬 | <0.1% | +4+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,617 | $45.0 萬 | <0.1% | +88+3.5% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,210 | $43.1 萬 | <0.1% | −121−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $43.1 萬 | <0.1% | −35−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,889 | $39.8 萬 | <0.1% | −181−8.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 965 | $39.1 萬 | <0.1% | +965 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 764 | $38.5 萬 | <0.1% | +764 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,073 | $37.8 萬 | <0.1% | −1,783−22.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,098 | $37.6 萬 | <0.1% | −4,612−59.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,698 | $37.5 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,813 | $35.8 萬 | <0.1% | −2,105−53.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 567 | $33.1 萬 | <0.1% | +567 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,313 | $32.7 萬 | <0.1% | +6,313 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,895 | $32.2 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,145 | $31.8 萬 | <0.1% | +1,145 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,598 | $31.5 萬 | <0.1% | +2,598 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,100 | $30.9 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 862 | $30.5 萬 | <0.1% | +201+30.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,432 | $29.5 萬 | <0.1% | −64−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 962 | $29.3 萬 | <0.1% | +962 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 589 | $29.1 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 320 | $28.4 萬 | <0.1% | +320 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,400 | $27.7 萬 | <0.1% | +1,400 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,537 | $26.6 萬 | <0.1% | +1,537 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,103 | $26.2 萬 | <0.1% | +1,103 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,467 | $24.6 萬 | <0.1% | −365−6.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 269 | $23.8 萬 | <0.1% | −10−3.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 990 | $23.5 萬 | <0.1% | +990 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,399 | $23.4 萬 | <0.1% | +2,399 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 393 | $23.0 萬 | <0.1% | +393 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,580 | $20.9 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 788 | $20.8 萬 | <0.1% | +788 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,824 | $20.7 萬 | <0.1% | −1,067−36.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,784 | $20.3 萬 | <0.1% | −3,667−67.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,207 | $20.0 萬 | <0.1% | −200−8.3% | 減碼 | – |
| TLSTelos Corp | COM | 45,704 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（16 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 843 | $48.6 萬 | 0.2% | – |
| ORCLOracle Corp | Stock | 2,857 | $40.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 505 | $34.1 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,710 | $31.4 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 937 | $29.4 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 640 | $28.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 14,681 | $28.1 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 1,996 | $26.1 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 822 | $25.7 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,409 | $24.6 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 905 | $23.8 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 871 | $22.4 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,649 | $22.1 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 400 | $21.7 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,129 | $20.6 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 5,783 | $20.3 萬 | 0.1% | 歷史 |