StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 79
- 較 2022 年第 2 季 −3
- 總值
- $1.38 億
- 較 2022 年第 2 季 −$1,673 萬 (−10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 250,533 | $1,257 萬 | 9.1% | +31,888+14.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,876 | $516.8 萬 | 3.7% | +24,415+31.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,815 | $508.8 萬 | 3.7% | +50+0.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,095 | $476.7 萬 | 3.5% | +9,046+10.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 131,798 | $474.6 萬 | 3.4% | +7,205+5.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,496 | $440.9 萬 | 3.2% | +56+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,457 | $406.6 萬 | 2.9% | +371+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,815 | $393.0 萬 | 2.8% | −20,838−35.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,508 | $385.3 萬 | 2.8% | +12,172+74.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,226 | $379.4 萬 | 2.8% | +447+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,854 | $362.1 萬 | 2.6% | +1,734+4.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,394 | $360.5 萬 | 2.6% | +1,405+3.3% | 加碼 | – |
| VVisa Inc. | Stock | 18,030 | $320.3 萬 | 2.3% | −1,543−7.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 32,096 | $304.0 萬 | 2.2% | −90,010−73.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 10,855 | $280.4 萬 | 2.0% | +659+6.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,141 | $269.7 萬 | 2.0% | +1,333+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,409 | $264.5 萬 | 1.9% | −471−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,517 | $261.9 萬 | 1.9% | +2,696+16.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,943 | $257.8 萬 | 1.9% | +2,141+13.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,978 | $253.1 萬 | 1.8% | +1,741+10.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,291 | $249.9 萬 | 1.8% | −1,514−22.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,559 | $247.5 萬 | 1.8% | −15,441−32.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 28,756 | $235.4 萬 | 1.7% | +17,292+150.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 43,861 | $232.2 萬 | 1.7% | +416+1.0% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 61,697 | $221.5 萬 | 1.6% | +486+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,951 | $219.4 萬 | 1.6% | −932−10.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 31,654 | $196.2 萬 | 1.4% | −3,916−11.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,601 | $188.1 萬 | 1.4% | −4,696−15.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,411 | $181.9 萬 | 1.3% | −5,772−24.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,521 | $174.1 萬 | 1.3% | +957+17.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,544 | $168.1 萬 | 1.2% | +2,538+18.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,585 | $158.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,657 | $157.7 萬 | 1.1% | −59−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,279 | $154.5 萬 | 1.1% | +7,199+79.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,867 | $135.5 萬 | 1.0% | +1,470+4.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,793 | $127.1 萬 | 0.9% | −2,051−11.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,871 | $126.6 萬 | 0.9% | +953+16.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,705 | $126.0 萬 | 0.9% | −1,129−14.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,990 | $125.7 萬 | 0.9% | +14,320+134.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,679 | $121.9 萬 | 0.9% | −165−2.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $121.9 萬 | 0.9% | +2+200.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,715 | $120.5 萬 | 0.9% | +1,103+68.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,270 | $118.7 萬 | 0.9% | +1,915+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,597 | $112.2 萬 | 0.8% | −1,112−8.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 68,950 | $111.6 萬 | 0.8% | −18,000−20.7% | 減碼 | – |
| LINLinde PLC | SHS | 3,944 | $106.3 萬 | 0.8% | +402+11.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,801 | $89.7 萬 | 0.7% | −2,400−29.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,356 | $87.7 萬 | 0.6% | −2,089−20.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,738 | $81.9 萬 | 0.6% | −24−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,361 | $68.7 萬 | 0.5% | +185+15.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,980 | $66.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,491 | $64.2 萬 | 0.5% | −6,268−49.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,610 | $63.5 萬 | 0.5% | −2,810−29.8% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,078 | $61.3 萬 | 0.4% | −126−10.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,469 | $55.9 萬 | 0.4% | −7,512−50.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,140 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,511 | $50.5 萬 | 0.4% | −4,666−75.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,667 | $49.4 萬 | 0.4% | −36−0.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,315 | $41.7 萬 | 0.3% | +30+0.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,906 | $41.1 萬 | 0.3% | +1,152+17.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,840 | $38.0 萬 | 0.3% | +143+3.0% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 1,355 | $35.8 萬 | 0.3% | +1,355 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,696 | $35.2 萬 | 0.3% | +112+7.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,723 | $34.4 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,785 | $31.6 萬 | 0.2% | −5,013−57.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 811 | $31.3 萬 | 0.2% | −50−5.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,159 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,255 | $26.0 萬 | 0.2% | −34,500−77.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 6,874 | $25.5 萬 | 0.2% | −475−6.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,132 | $25.3 萬 | 0.2% | +3,132 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,848 | $24.1 萬 | 0.2% | +26+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,854 | $22.9 萬 | 0.2% | −228−7.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,736 | $22.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,650 | $22.4 萬 | 0.2% | −167−3.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,367 | $22.3 萬 | 0.2% | −146−5.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,851 | $22.0 萬 | 0.2% | −26−1.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,494 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,387 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,516 | $20.9 萬 | 0.2% | −1,329−34.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,844 | $93.5 萬 | 0.6% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 517 | $28.1 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,477 | $22.4 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 539 | $21.3 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,446 | $20.7 萬 | 0.1% | 歷史 |