StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 78
- 較 2022 年第 3 季 −1
- 總值
- $1.41 億
- 較 2022 年第 3 季 +$340.3 萬 (+2.5%)
| 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 | 287,048 | $1,439 萬 | 10.2% | +36,515+14.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 122,449 | $667.2 萬 | 4.7% | +21,573+21.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,570 | $540.1 萬 | 3.8% | +7,062+24.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 135,882 | $501.8 萬 | 3.5% | +4,084+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,362 | $435.7 萬 | 3.1% | −134−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,522 | $435.5 萬 | 3.1% | −3,293−8.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,891 | $429.1 萬 | 3.0% | +434+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,512 | $415.3 萬 | 2.9% | +286+1.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,162 | $407.2 萬 | 2.9% | +5,768+13.0% | 加碼 | – |
| VVisa Inc. | Stock | 17,010 | $353.4 萬 | 2.5% | −1,020−5.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,649 | $309.2 萬 | 2.2% | +794+7.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,107 | $308.9 萬 | 2.2% | −10,708−28.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 19,373 | $304.1 萬 | 2.2% | +395+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,706 | $299.8 萬 | 2.1% | +950+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,154 | $289.9 萬 | 2.1% | −1,789−10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,841 | $289.8 萬 | 2.0% | −5,013−13.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,626 | $287.9 萬 | 2.0% | −37,469−37.8% | 減碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 46,220 | $271.8 萬 | 1.9% | +2,359+5.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 20,749 | $268.7 萬 | 1.9% | −3,392−14.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,055 | $259.5 萬 | 1.8% | −3,462−17.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,550 | $253.4 萬 | 1.8% | +259+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,015 | $253.2 萬 | 1.8% | +64+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,064 | $242.2 萬 | 1.7% | +653+3.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,486 | $238.1 萬 | 1.7% | −3,073−9.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,944 | $214.5 萬 | 1.5% | +423+6.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,435 | $205.3 萬 | 1.5% | +1,026+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,711 | $193.5 萬 | 1.4% | +1,054+10.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,115 | $192.9 萬 | 1.4% | +571+3.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,585 | $177.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,218 | $175.5 萬 | 1.2% | −61−0.4% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 17,787 | $167.7 萬 | 1.2% | −14,309−44.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,931 | $163.9 萬 | 1.2% | +216+8.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 51,404 | $159.3 萬 | 1.1% | −10,293−16.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,244 | $150.8 萬 | 1.1% | +451+2.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,412 | $149.1 萬 | 1.1% | −10,242−32.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,060 | $143.9 萬 | 1.0% | +355+5.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 29,887 | $142.4 萬 | 1.0% | −3,980−11.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $140.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,855 | $130.7 萬 | 0.9% | +865+3.5% | 加碼 | – |
| LINLinde PLC | SHS | 3,942 | $128.6 萬 | 0.9% | −2−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,642 | $127.8 萬 | 0.9% | +45+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,825 | $123.4 萬 | 0.9% | +146+2.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,647 | $108.9 萬 | 0.8% | −10,954−42.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 27,496 | $108.3 萬 | 0.8% | −3,774−12.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,029 | $107.6 萬 | 0.8% | +668+49.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,233 | $102.4 萬 | 0.7% | +495+13.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 62,150 | $91.9 萬 | 0.6% | −6,800−9.9% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 5,619 | $90.8 萬 | 0.6% | −1,252−18.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,980 | $75.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,124 | $73.6 萬 | 0.5% | +46+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,225 | $69.1 萬 | 0.5% | +85+2.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,625 | $64.2 萬 | 0.5% | +15+0.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,690 | $56.1 萬 | 0.4% | −801−12.3% | 減碼 | – |
| DEDeere & Co | Stock | 1,266 | $54.3 萬 | 0.4% | −245−16.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,575 | $52.8 萬 | 0.4% | −92−1.6% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,300 | $52.5 萬 | 0.4% | +2,300 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,310 | $49.5 萬 | 0.4% | +404+5.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,315 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,775 | $42.1 萬 | 0.3% | +52+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 808 | $39.3 萬 | 0.3% | −3−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,666 | $34.7 萬 | 0.2% | −30−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,951 | $34.5 萬 | 0.2% | +435+17.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,195 | $31.6 萬 | 0.2% | −3,274−43.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,811 | $30.7 萬 | 0.2% | −3,990−68.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,918 | $29.2 萬 | 0.2% | +70+3.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,682 | $28.6 萬 | 0.2% | +550+17.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,285 | $25.2 萬 | 0.2% | +2,285 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,715 | $25.1 萬 | 0.2% | +1,715 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,155 | $25.0 萬 | 0.2% | −200−14.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,054 | $23.6 萬 | 0.2% | +5,054 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,822 | $23.3 萬 | 0.2% | −32−1.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,855 | $23.1 萬 | 0.2% | +4+0.2% | 加碼 | – |
| NVSNovartis AG | ADR | 2,491 | $22.6 萬 | 0.2% | +2,491 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,387 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $22.2 萬 | 0.2% | +1,633 | 新進 | – |
| NTRNutrien Ltd. | COM | 2,897 | $21.2 萬 | 0.1% | −888−23.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,514 | $20.5 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,446 | $20.5 萬 | 0.1% | −290−16.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 8,356 | $87.7 萬 | 0.6% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,840 | $38.0 萬 | 0.3% | – |
| MCDMcDonalds Corp | Stock | 1,159 | $26.7 萬 | 0.2% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,255 | $26.0 萬 | 0.2% | – |
| ENBEnbridge Inc | Stock | 6,874 | $25.5 萬 | 0.2% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,650 | $22.4 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,367 | $22.3 萬 | 0.2% | 歷史 |