StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 81
- 較 2023 年第 2 季 −3
- 總值
- $1.57 億
- 較 2023 年第 2 季 −$141.7 萬 (−0.9%)
| 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 | 320,933 | $1,610 萬 | 10.3% | +18,747+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,866 | $770.5 萬 | 4.9% | +2,864+2.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,334 | $611.2 萬 | 3.9% | +316+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,455 | $572.8 萬 | 3.6% | +1,067+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,758 | $560.7 萬 | 3.6% | +504+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,339 | $549.6 萬 | 3.5% | +627+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 94,417 | $539.6 萬 | 3.4% | +33,829+55.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,985 | $461.4 萬 | 2.9% | +2,726+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,441 | $437.6 萬 | 2.8% | +645+2.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,688 | $419.9 萬 | 2.7% | −453−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,560 | $403.9 萬 | 2.6% | +233+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,816 | $401.6 萬 | 2.6% | +1,261+5.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,905 | $367.8 萬 | 2.3% | +1,263+4.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,975 | $337.6 萬 | 2.1% | +257+4.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 96,904 | $330.2 萬 | 2.1% | −12,256−11.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,670 | $321.9 萬 | 2.0% | +806+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,158 | $307.1 萬 | 2.0% | +2,003+9.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,988 | $304.4 萬 | 1.9% | −695−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,696 | $290.2 萬 | 1.8% | +769+7.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,401 | $282.5 萬 | 1.8% | −150−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,058 | $273.7 萬 | 1.7% | +340+3.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,421 | $271.5 萬 | 1.7% | +550+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,059 | $252.4 萬 | 1.6% | +8,941+25.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,421 | $240.4 萬 | 1.5% | −1,003−4.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,056 | $238.2 萬 | 1.5% | +2,445+11.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,185 | $227.8 萬 | 1.5% | −2,955−5.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,444 | $224.1 萬 | 1.4% | +228+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,286 | $208.2 萬 | 1.3% | +346+2.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,352 | $199.3 萬 | 1.3% | +1,592+42.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,561 | $190.1 萬 | 1.2% | +852+8.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,467 | $179.9 萬 | 1.1% | +1,646+5.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,241 | $163.3 萬 | 1.0% | +307+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,465 | $161.7 萬 | 1.0% | −9,552−29.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,585 | $160.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $159.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,556 | $157.3 萬 | 1.0% | +166+2.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,435 | $157.2 萬 | 1.0% | +4,019+19.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,450 | $156.1 萬 | 1.0% | +5,287+167.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,928 | $149.0 萬 | 0.9% | +7,321+19.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,724 | $117.8 萬 | 0.7% | +87+1.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,465 | $117.4 萬 | 0.7% | −243−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,375 | $112.9 萬 | 0.7% | −2,000−8.2% | 減碼 | – |
| DEDeere & Co | Stock | 2,946 | $111.2 萬 | 0.7% | +658+28.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,172 | $107.4 萬 | 0.7% | +562+10.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,249 | $90.7 萬 | 0.6% | +43+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,330 | $81.6 萬 | 0.5% | +138+6.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,409 | $79.3 萬 | 0.5% | +1,667+24.7% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 5,980 | $77.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 22,253 | $65.4 萬 | 0.4% | −5,890−20.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,662 | $64.5 萬 | 0.4% | −21−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,079 | $58.4 萬 | 0.4% | +570+7.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,100 | $55.5 萬 | 0.4% | −31,850−46.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,374 | $53.8 萬 | 0.3% | −82−1.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,190 | $52.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,952 | $49.2 萬 | 0.3% | +338+4.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,052 | $45.8 萬 | 0.3% | +276+35.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,024 | $45.2 萬 | 0.3% | +134+1.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,425 | $41.2 萬 | 0.3% | +1,015+72.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,771 | $40.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,102 | $39.8 萬 | 0.3% | −1,170−22.2% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,800 | $37.9 萬 | 0.2% | −5,400−25.5% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,750 | $34.1 萬 | 0.2% | +486+21.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,547 | $33.2 萬 | 0.2% | −1,347−27.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,850 | $30.3 萬 | 0.2% | +3+0.2% | 加碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,163 | $29.4 萬 | 0.2% | −12,607−70.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,471 | $29.1 萬 | 0.2% | +175+7.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,696 | $27.5 萬 | 0.2% | −245−8.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 491 | $26.4 萬 | 0.2% | +24+5.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,774 | $26.2 萬 | 0.2% | −48−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,511 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 857 | $25.7 萬 | 0.2% | +857 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,634 | $24.4 萬 | 0.2% | −304−15.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,068 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,498 | $24.0 萬 | 0.2% | −43−2.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,067 | $23.1 萬 | 0.1% | −15,186−83.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,077 | $22.4 萬 | 0.1% | −115−9.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,437 | $22.2 萬 | 0.1% | +2,437 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,672 | $21.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 516 | $21.1 萬 | 0.1% | −12−2.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 484 | $21.0 萬 | 0.1% | −14−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 575 | $21.0 萬 | 0.1% | +575 | 新進 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,465 | $51.1 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 9,520 | $50.7 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,921 | $37.6 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 3,340 | $36.9 萬 | 0.2% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,483 | $26.3 萬 | 0.2% | – |
| AVBAvalonbay Communities Inc | COM | 1,154 | $21.8 萬 | 0.1% | 歷史 |