StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 87
- 較 2021 年第 4 季 −13
- 總值
- $1.75 億
- 較 2021 年第 4 季 −$2,480 萬 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 117,567 | $1,147 萬 | 6.5% | +20,925+21.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 174,125 | $875.3 萬 | 5.0% | +52,302+42.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,111 | $768.9 萬 | 4.4% | +1,560+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,432 | $704.5 萬 | 4.0% | −339−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,373 | $635.1 萬 | 3.6% | −4,419−10.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 126,710 | $612.3 萬 | 3.5% | −1,195−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,408 | $505.9 萬 | 2.9% | −2,515−13.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,705 | $474.2 萬 | 2.7% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 54,859 | $433.6 萬 | 2.5% | −12,325−18.3% | 減碼 | – |
| VVisa Inc. | Stock | 19,249 | $426.9 萬 | 2.4% | +118+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,694 | $402.2 萬 | 2.3% | −138−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,214 | $395.8 萬 | 2.3% | −247−16.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,987 | $389.6 萬 | 2.2% | +4,618+11.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 71,821 | $367.8 萬 | 2.1% | +60,956+561.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,869 | $338.0 萬 | 1.9% | −1,761−23.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,817 | $318.2 萬 | 1.8% | +12,844+33.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,327 | $297.1 萬 | 1.7% | −613−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,842 | $288.7 萬 | 1.6% | −2,402−19.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,125 | $288.4 萬 | 1.6% | −764−5.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,960 | $285.7 萬 | 1.6% | +5,239+33.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,886 | $284.8 萬 | 1.6% | +21,456+883.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 45,875 | $283.2 萬 | 1.6% | −5,533−10.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,534 | $282.7 萬 | 1.6% | −514−4.7% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 41,400 | $274.2 萬 | 1.6% | +474+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,793 | $272.3 萬 | 1.6% | −1,139−6.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,191 | $271.8 萬 | 1.5% | −15,957−32.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,301 | $262.2 萬 | 1.5% | −5,440−18.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,666 | $259.4 萬 | 1.5% | −180−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,975 | $242.4 萬 | 1.4% | −3,825−19.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,589 | $227.1 萬 | 1.3% | −4,598−9.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,853 | $209.3 萬 | 1.2% | +3,659+39.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,973 | $206.6 萬 | 1.2% | +4,973 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,512 | $194.5 萬 | 1.1% | +3,927+247.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,529 | $189.1 萬 | 1.1% | +4,148+122.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,430 | $173.5 萬 | 1.0% | −1,304−19.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,544 | $172.7 萬 | 1.0% | −1,251−3.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 22,585 | $171.3 萬 | 1.0% | −749−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,520 | $170.2 萬 | 1.0% | −1,162−3.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,393 | $167.8 萬 | 1.0% | +8,146+362.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,530 | $159.5 萬 | 0.9% | −3,041−24.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 86,150 | $152.0 萬 | 0.9% | +69,250+409.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,563 | $148.7 萬 | 0.8% | −208−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,153 | $147.3 萬 | 0.8% | −290−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,964 | $135.5 萬 | 0.8% | −2,933−29.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,716 | $133.5 萬 | 0.8% | −52,785−83.1% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 5,360 | $133.1 萬 | 0.8% | +5,360 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,843 | $123.4 萬 | 0.7% | −25,970−62.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,383 | $119.6 萬 | 0.7% | −3,922−47.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,547 | $114.7 萬 | 0.7% | −918−37.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,160 | $110.6 萬 | 0.6% | −12,614−53.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,023 | $110.4 萬 | 0.6% | −814−6.9% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 37,715 | $107.2 萬 | 0.6% | +37,715 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,923 | $100.2 萬 | 0.6% | +40+0.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,245 | $97.0 萬 | 0.6% | +9,245 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,419 | $89.4 萬 | 0.5% | −48−3.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,980 | $78.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,120 | $76.6 萬 | 0.4% | −10,000−39.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,177 | $69.7 萬 | 0.4% | −2,013−28.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,515 | $67.8 萬 | 0.4% | +7,515 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,772 | $60.7 萬 | 0.3% | −9,990−45.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,855 | $48.8 萬 | 0.3% | −7,010−59.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,285 | $48.8 萬 | 0.3% | +170+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,815 | $47.4 萬 | 0.3% | −725−9.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,860 | $46.8 萬 | 0.3% | −40,949−76.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,305 | $42.6 萬 | 0.2% | +6,305 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,728 | $41.7 萬 | 0.2% | −44−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,963 | $40.6 萬 | 0.2% | −244−7.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,378 | $38.9 萬 | 0.2% | −1,348−17.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,616 | $36.8 萬 | 0.2% | −3,202−32.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 816 | $36.0 萬 | 0.2% | −46−5.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,681 | $35.4 萬 | 0.2% | −2,626−25.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 638 | $32.5 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,677 | $31.0 萬 | 0.2% | −10,171−85.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,936 | $30.8 萬 | 0.2% | −462−19.3% | 減碼 | – |
| CERNCERNER Corp | COM | 3,278 | $30.7 萬 | 0.2% | −200−5.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,808 | $30.4 萬 | 0.2% | −486−14.8% | 減碼 | – |
| SIVBSVB Financial Group | COM | 535 | $29.9 萬 | 0.2% | −970−64.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,464 | $29.6 萬 | 0.2% | −42−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,134 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,869 | $27.8 萬 | 0.2% | −451−19.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,446 | $27.7 萬 | 0.2% | −175−10.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 461 | $27.2 萬 | 0.2% | −1,335−74.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,584 | $26.2 萬 | 0.1% | −9,567−85.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,387 | $23.8 萬 | 0.1% | −724−23.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,279 | $20.9 萬 | 0.1% | −14,787−77.6% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 3,200 | $20.0 萬 | 0.1% | +3,200 | 新進 | 歷史 |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 7,117 | $82.8 萬 | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,254 | $82.7 萬 | 0.4% | – |
| XYLXylem Inc. | COM | 5,947 | $71.3 萬 | 0.4% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,134 | $55.4 萬 | 0.3% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,919 | $49.2 萬 | 0.2% | – |
| KMIKinder Morgan, Inc. | Stock | 30,650 | $48.6 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,590 | $47.4 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,450 | $46.2 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,210 | $44.8 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,840 | $43.0 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 5,791 | $32.8 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,843 | $26.0 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 13,980 | $25.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 421 | $25.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,870 | $24.2 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 1,480 | $23.9 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,811 | $23.3 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 1,903 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 891 | $21.5 萬 | 0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 23,464 | $11.5 萬 | 0.1% | 歷史 |