StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 100
- 較 2021 年第 2 季 +3
- 總值
- $1.78 億
- 較 2021 年第 2 季 +$376.4 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 70,478 | $899.9 萬 | 5.0% | −7,100−9.2% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 82,634 | $841.4 萬 | 4.7% | +30,195+57.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,689 | $704.8 萬 | 4.0% | −645−3.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,476 | $678.1 萬 | 3.8% | +1,462+2.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,483 | $606.0 萬 | 3.4% | −10,098−7.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,119 | $567.7 萬 | 3.2% | −163−0.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 64,343 | $561.3 萬 | 3.1% | +4,211+7.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 120,157 | $534.1 萬 | 3.0% | −13,093−9.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,025 | $508.2 萬 | 2.9% | −747−4.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,113 | $439.3 萬 | 2.5% | +4,951+11.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,327 | $435.9 萬 | 2.4% | +30+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,187 | $405.1 萬 | 2.3% | +246+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,441 | $385.3 萬 | 2.2% | −66−4.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,626 | $373.9 萬 | 2.1% | −10,583−18.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 11,877 | $361.6 萬 | 2.0% | −125−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,673 | $350.0 萬 | 2.0% | +629+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,501 | $337.1 萬 | 1.9% | −292−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,853 | $305.1 萬 | 1.7% | +917+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,819 | $303.8 萬 | 1.7% | +3,986+16.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,519 | $296.4 萬 | 1.7% | −216−1.7% | 減碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 49,096 | $290.6 萬 | 1.6% | −12,102−19.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,577 | $281.6 萬 | 1.6% | +412+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,357 | $277.4 萬 | 1.6% | +2,650+5.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,406 | $273.8 萬 | 1.5% | +793+8.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,738 | $272.5 萬 | 1.5% | −132−0.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 16,721 | $249.7 萬 | 1.4% | +1,422+9.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,218 | $238.1 萬 | 1.3% | −1,407−11.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,136 | $231.4 萬 | 1.3% | +796+6.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 42,795 | $219.5 萬 | 1.2% | +4,407+11.5% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 11,858 | $205.5 萬 | 1.2% | +2,144+22.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 36,078 | $202.4 萬 | 1.1% | +2,428+7.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 51,434 | $199.6 萬 | 1.1% | −637−1.2% | 減碼 | – |
| RTXRTX Corp | Stock | 22,128 | $190.2 萬 | 1.1% | +1,516+7.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,375 | $187.7 萬 | 1.1% | +25+1.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,853 | $183.5 萬 | 1.0% | −271−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,133 | $182.5 萬 | 1.0% | +326+2.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,206 | $182.1 萬 | 1.0% | +2,865+85.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,348 | $176.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,228 | $175.1 萬 | 1.0% | +2,051+14.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,835 | $167.8 萬 | 0.9% | −816−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,955 | $164.8 萬 | 0.9% | +63+0.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,049 | $155.3 萬 | 0.9% | +26,049 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,880 | $151.7 萬 | 0.9% | −9,724−39.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,829 | $151.6 萬 | 0.9% | +126+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,588 | $141.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,089 | $138.8 萬 | 0.8% | −8,125−40.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,866 | $130.8 萬 | 0.7% | +1,106+4.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,612 | $118.4 萬 | 0.7% | +331+1.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,545 | $118.2 萬 | 0.7% | +588+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,020 | $112.5 萬 | 0.6% | +10,745+95.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,017 | $93.2 萬 | 0.5% | +343+4.0% | 加碼 | – |
| SIVBSVB Financial Group | COM | 1,345 | $87.0 萬 | 0.5% | +164+13.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,226 | $85.6 萬 | 0.5% | −43−1.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,980 | $85.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,227 | $84.0 萬 | 0.5% | +170+2.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,385 | $79.1 萬 | 0.4% | −86−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,463 | $71.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4,702 | $58.2 萬 | 0.3% | +334+7.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,113 | $57.5 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,055 | $55.9 萬 | 0.3% | +1,069+13.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,650 | $51.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,930 | $50.7 萬 | 0.3% | −1,000−14.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,932 | $49.6 萬 | 0.3% | +336+12.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,376 | $48.2 萬 | 0.3% | −278−3.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,432 | $48.0 萬 | 0.3% | −712−7.8% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 6,790 | $47.7 萬 | 0.3% | +550+8.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,414 | $46.5 萬 | 0.3% | +1,060+16.7% | 加碼依 6 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 4,582 | $46.5 萬 | 0.3% | +740+19.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,210 | $45.6 萬 | 0.3% | −3,950−38.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,064 | $45.0 萬 | 0.3% | +135+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,585 | $43.3 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,977 | $43.0 萬 | 0.2% | +2,977 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,920 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 5,909 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,605 | $39.4 萬 | 0.2% | +445+38.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,314 | $38.0 萬 | 0.2% | +1,003+30.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,453 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,486 | $37.1 萬 | 0.2% | +10.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,484 | $36.1 萬 | 0.2% | −1,098−30.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,990 | $35.8 萬 | 0.2% | +4,000+80.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,161 | $34.8 萬 | 0.2% | +1,161 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,399 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 252 | $34.2 萬 | 0.2% | +3+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,295 | $32.0 萬 | 0.2% | −234−9.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,504 | $30.5 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 833 | $28.8 萬 | 0.2% | −8−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,141 | $27.5 萬 | 0.2% | −105−8.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,192 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 415 | $25.3 萬 | 0.1% | +415 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 631 | $24.7 萬 | 0.1% | +28+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,705 | $23.5 萬 | 0.1% | −1,493−14.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,045 | $23.0 萬 | 0.1% | +30+3.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,762 | $22.4 萬 | 0.1% | −173−8.9% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 4,000 | $22.4 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,897 | $22.3 萬 | 0.1% | −40−2.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 1,677 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,882 | $20.8 萬 | 0.1% | −991−34.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,550 | $20.5 萬 | 0.1% | +2,550 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 21,775 | $10.7 萬 | 0.1% | +21,775 | 新進 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。