StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 82
- 較 2022 年第 1 季 −5
- 總值
- $1.55 億
- 較 2022 年第 1 季 −$2,070 萬 (−11.8%)
| 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 | 122,106 | $1,173 萬 | 7.6% | +4,539+3.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 218,645 | $1,095 萬 | 7.1% | +44,520+25.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,653 | $655.3 萬 | 4.2% | +1,542+2.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 124,593 | $509.1 萬 | 3.3% | −2,117−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,765 | $502.6 萬 | 3.2% | +392+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,440 | $460.8 萬 | 3.0% | −2,992−15.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 90,049 | $451.3 萬 | 2.9% | +18,228+25.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,086 | $438.8 萬 | 2.8% | +678+4.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,461 | $424.0 萬 | 2.7% | +24,644+47.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,779 | $404.3 萬 | 2.6% | +85+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,806 | $393.6 萬 | 2.5% | +101+5.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,573 | $385.4 萬 | 2.5% | +324+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,000 | $364.1 萬 | 2.4% | +1,013+2.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,989 | $355.9 萬 | 2.3% | +42,989 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 6,805 | $326.1 萬 | 2.1% | +936+15.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,183 | $261.1 萬 | 1.7% | +2,223+10.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,196 | $258.5 萬 | 1.7% | +354+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,821 | $257.6 萬 | 1.7% | −1,506−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,880 | $253.6 萬 | 1.6% | −400−1.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 22,808 | $251.9 萬 | 1.6% | −1,078−4.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 43,445 | $246.4 萬 | 1.6% | −2,430−5.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,570 | $244.0 萬 | 1.6% | −19,289−35.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,883 | $243.6 萬 | 1.6% | +217+2.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,297 | $235.3 萬 | 1.5% | −2,894−8.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,336 | $234.4 萬 | 1.5% | −457−2.7% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 61,211 | $233.9 萬 | 1.5% | +19,811+47.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,802 | $228.8 萬 | 1.5% | +2,949+22.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,237 | $217.2 萬 | 1.4% | +1,262+7.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,177 | $185.0 萬 | 1.2% | +1,204+24.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,585 | $181.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,006 | $164.8 萬 | 1.1% | +3,613+34.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,716 | $161.9 萬 | 1.0% | +186+2.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 86,950 | $156.9 萬 | 1.0% | +800+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,834 | $154.3 萬 | 1.0% | −4,291−35.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,564 | $151.9 萬 | 1.0% | +52+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,844 | $149.4 萬 | 1.0% | −1,685−22.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,355 | $149.0 萬 | 1.0% | −15,234−34.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,844 | $138.5 萬 | 0.9% | +10,329+137.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,201 | $138.2 萬 | 0.9% | +48+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,397 | $138.1 萬 | 0.9% | +1,877+6.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,709 | $138.1 萬 | 0.9% | +146+1.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,759 | $126.5 萬 | 0.8% | +1,736+15.7% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 44,755 | $119.8 萬 | 0.8% | +7,040+18.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,445 | $119.0 萬 | 0.8% | −271−2.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,981 | $115.0 萬 | 0.7% | −862−5.4% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 5,918 | $115.0 萬 | 0.7% | +558+10.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,464 | $110.2 萬 | 0.7% | +304+2.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 3,542 | $101.8 萬 | 0.7% | −1,888−34.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,420 | $95.5 萬 | 0.6% | +175+1.9% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,844 | $93.5 萬 | 0.6% | −15,700−45.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,080 | $92.3 萬 | 0.6% | +157+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,762 | $85.1 萬 | 0.6% | −6,772−64.3% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,204 | $79.1 萬 | 0.5% | −343−22.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,612 | $78.3 萬 | 0.5% | +193+13.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,798 | $70.1 萬 | 0.5% | +8,798 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,980 | $68.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,176 | $60.4 萬 | 0.4% | +538+84.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,140 | $54.6 萬 | 0.4% | −3,824−54.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,670 | $54.0 萬 | 0.3% | −4,450−29.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,703 | $52.7 萬 | 0.3% | −18,598−76.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,285 | $44.1 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,754 | $39.7 萬 | 0.3% | +449+7.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,731 | $39.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,845 | $39.3 萬 | 0.3% | −1,332−25.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,584 | $38.3 萬 | 0.2% | +1,584 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,697 | $37.2 萬 | 0.2% | −158−3.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 861 | $37.0 萬 | 0.2% | +45+5.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,349 | $31.1 萬 | 0.2% | −332−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,159 | $28.6 萬 | 0.2% | +25+2.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,082 | $28.1 萬 | 0.2% | +274+9.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 517 | $28.1 萬 | 0.2% | +56+12.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,822 | $27.1 萬 | 0.2% | +238+15.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,494 | $25.2 萬 | 0.2% | −183−10.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,387 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,817 | $24.0 萬 | 0.2% | −6,955−59.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,877 | $23.9 萬 | 0.2% | −59−3.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,513 | $23.7 萬 | 0.2% | −450−15.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,477 | $22.4 萬 | 0.1% | −2,906−66.3% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 539 | $21.3 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,735 | $21.1 萬 | 0.1% | −134−7.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,446 | $20.7 萬 | 0.1% | +2,446 | 新進 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,815 | $47.4 萬 | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,860 | $46.8 萬 | 0.3% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,378 | $38.9 萬 | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,616 | $36.8 萬 | 0.2% | – |
| CERNCERNER Corp | COM | 3,278 | $30.7 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,464 | $29.6 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,446 | $27.7 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,279 | $20.9 萬 | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 3,200 | $20.0 萬 | 0.1% | 歷史 |