StrongBox Wealth, LLC
- SEC CIK
- 0001812155
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 267
- 較 2026 年第 1 季 +172
- 總值
- $3.51 億
- 較 2026 年第 1 季 +$3,841.06 萬 (+12.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 618,387 | $3,127.18 萬 | 8.91% | +9,433+1.5% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 182,124 | $1,495.42 萬 | 4.26% | +3,805+2.1% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 39,443 | $1,409.59 萬 | 4.02% | −86−0.2% | 減碼 | 查看 |
| CAPITAL GROUP INTERNATIONAL14021M107 | SHS | 380,063 | $1,397.87 萬 | 3.98% | −375−0.1% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 18,009 | $1,326.23 萬 | 3.78% | +62+0.3% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 58,556 | $1,284.9 萬 | 3.66% | +1,234+2.2% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 152,477 | $1,175.76 萬 | 3.35% | −755−0.5% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 27,822 | $1,050.98 萬 | 2.99% | −601−2.1% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 21,011 | $895.32 萬 | 2.55% | −297−1.4% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 26,280 | $860.25 萬 | 2.45% | +72+0.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 24,060 | $825.49 萬 | 2.35% | +198+0.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 21,817 | $813.82 萬 | 2.32% | −414−1.9% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,080 | $755.88 萬 | 2.15% | +28+0.3% | 加碼 | 查看 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 169,102 | $744.56 萬 | 2.12% | +1,219+0.7% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 39,106 | $741.96 萬 | 2.11% | +208+0.5% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 127,988 | $722.88 萬 | 2.06% | −2,379−1.8% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 35,593 | $712.19 萬 | 2.03% | +373+1.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 28,697 | $683.96 萬 | 1.95% | +19+0.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 5,631 | $675.4 萬 | 1.92% | +695+14.1% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 76,548 | $671.86 萬 | 1.91% | +2,432+3.3% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 126,661 | $645.97 萬 | 1.84% | +9,537+8.1% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 27,115 | $641.61 萬 | 1.83% | +127+0.5% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 65,183 | $581.43 萬 | 1.66% | +6,739+11.5% | 加碼 | – |
| LINLINDE PLC SHS | Stock | 11,016 | $571.66 萬 | 1.63% | +137+1.3% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 19,438 | $562.47 萬 | 1.60% | −287−1.5% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 15,098 | $546.73 萬 | 1.56% | +214+1.4% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 32,905 | $545.43 萬 | 1.55% | +770+2.4% | 加碼 | 查看 |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 95,014 | $479.73 萬 | 1.37% | +8,519+9.8% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 13,511 | $476.51 萬 | 1.36% | −367−2.6% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 26,890 | $424.95 萬 | 1.21% | +199+0.7% | 加碼 | – |
| RBB FUND TRUST75526L878 | FIRS EAGL OV ETF | 77,219 | $412.35 萬 | 1.18% | +3,743+5.1% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 67,206 | $396.38 萬 | 1.13% | −3,196−4.5% | 減碼 | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 101,934 | $386.94 萬 | 1.10% | +3,827+3.9% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 133,783 | $367.5 萬 | 1.05% | +21,699+19.4% | 加碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 73,321 | $361.33 萬 | 1.03% | +874+1.2% | 加碼 | – |
| BXBLACKSTONE INC | COM | 27,400 | $322.43 萬 | 0.92% | +1,392+5.4% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 23,155 | $271.98 萬 | 0.78% | −247−1.1% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 16,499 | $241.79 萬 | 0.69% | +54+0.3% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 30,176 | $221.31 萬 | 0.63% | +2,773+10.1% | 加碼 | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 22,585 | $207.06 萬 | 0.59% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 20,972 | $190.3 萬 | 0.54% | −6,056−22.4% | 減碼 | 查看 |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 37,633 | $184.1 萬 | 0.52% | +22+0.1% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q826 | SMALL MID CAP | 35,155 | $154.15 萬 | 0.44% | +3,791+12.1% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,696 | $151.86 萬 | 0.43% | −186−6.5% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $149.77 萬 | 0.43% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 29,375 | $140.27 萬 | 0.40% | +29,375 | 新進 | – |
| WMBWILLIAMS COS INC | COM | 17,145 | $127.46 萬 | 0.36% | +100+0.6% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,516 | $119.9 萬 | 0.34% | −70−2.0% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 8,757 | $118.57 萬 | 0.34% | −126−1.4% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,409 | $110.95 萬 | 0.32% | +60+1.4% | 加碼 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 11,154 | $109.53 萬 | 0.31% | +649+6.2% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,148 | $107.48 萬 | 0.31% | −198−8.4% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 6,789 | $106.4 萬 | 0.30% | 00.0% | 不變 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,041 | $105.48 萬 | 0.30% | −244−2.6% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,710 | $94.24 萬 | 0.27% | +10.0% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 9,333 | $90.05 萬 | 0.26% | +1,089+13.2% | 加碼 | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 9,156 | $85.5 萬 | 0.24% | −1,739−16.0% | 減碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 8,532 | $82.3 萬 | 0.23% | +25+0.3% | 加碼 | – |
| GRMNGARMIN LTD | SHS | 3,305 | $78.51 萬 | 0.22% | 00.0% | 不變 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,463 | $74.57 萬 | 0.21% | +1,079+281.0% | 加碼 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 9,037 | $74.41 萬 | 0.21% | −650−6.7% | 減碼 | – |
| PPGPPG INDS INC COM | Stock | 5,980 | $72.53 萬 | 0.21% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,949 | $71.8 萬 | 0.20% | +85+4.6% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072125 | AVA MID EQU ETF | 8,669 | $69.57 萬 | 0.20% | −6−0.1% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 13,975 | $69.57 萬 | 0.20% | −1,500−9.7% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,512 | $68.58 萬 | 0.20% | +6,249+276.1% | 加碼 | – |
| ETRENTERGY CORP NEW | COM | 5,748 | $66.03 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 311 | $61.87 萬 | 0.18% | +32+11.5% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 590 | $61.5 萬 | 0.18% | 00.0% | 不變 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 792 | $60.44 萬 | 0.17% | +5+0.6% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 7,680 | $60.08 萬 | 0.17% | −410−5.1% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 1,744 | $59.43 萬 | 0.17% | +15+0.9% | 加碼 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 3,976 | $54.36 萬 | 0.15% | +3,976 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 920 | $53.44 萬 | 0.15% | −145−13.6% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,804 | $53.44 萬 | 0.15% | −3−0.1% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,386 | $52.02 萬 | 0.15% | −9−0.2% | 減碼 | – |
| WMTWALMART INC COM | Stock | 4,461 | $50.53 萬 | 0.14% | −40−0.9% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 3,184 | $46.7 萬 | 0.13% | +123+4.0% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 3,514 | $45.59 萬 | 0.13% | −100−2.8% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 2,977 | $45.1 萬 | 0.13% | +296+11.0% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 3,295 | $44.64 萬 | 0.13% | +473+16.8% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 9,503 | $40.11 萬 | 0.11% | 00.0% | 不變 | – |
| CASYCASEYS GEN STORES INC | COM | 481 | $38.23 萬 | 0.11% | +481 | 新進 | 查看 |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 4,109 | $33.69 萬 | 0.10% | +12+0.3% | 加碼 | – |
| BEBLOOM ENERGY CORP | COM CL A | 1,009 | $30.54 萬 | 0.09% | +1,009 | 新進 | 查看 |
| MCKMCKESSON CORP COM | Stock | 393 | $29.7 萬 | 0.08% | 00.0% | 不變 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 1,291 | $28.54 萬 | 0.08% | +1,291 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 6,456 | $27.33 萬 | 0.08% | −76−1.2% | 減碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 1,203 | $26.94 萬 | 0.08% | +1,203 | 新進 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 5,184 | $26.26 萬 | 0.07% | 00.0% | 不變 | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 5,996 | $25.38 萬 | 0.07% | +5,996 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 691 | $24.42 萬 | 0.07% | −87−11.2% | 減碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,499 | $23.8 萬 | 0.07% | +2+0.1% | 加碼 | – |
| SPGIS&P GLOBAL INC COM | Stock | 575 | $23.42 萬 | 0.07% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 627 | $23.2 萬 | 0.07% | +627 | 新進 | – |
| KLACKLA CORP | COM NEW | 730 | $22.02 萬 | 0.06% | +730 | 新進 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 1,100 | $20.95 萬 | 0.06% | −259−19.1% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,000 | $20.13 萬 | 0.06% | +2,000 | 新進 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 1,991 | $20.07 萬 | 0.06% | +1,991 | 新進 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 197 | $19.92 萬 | 0.06% | +197 | 新進 | 查看 |