StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 81
- 較 2023 年第 4 季 +4
- 總值
- $1.90 億
- 較 2023 年第 4 季 +$1,833 萬 (+10.7%)
| 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 | 363,926 | $1,836 萬 | 9.7% | +38,101+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 144,342 | $835.2 萬 | 4.4% | −2,029−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,250 | $767.8 萬 | 4.0% | +743+4.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,731 | $725.6 萬 | 3.8% | +24,064+37.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 118,054 | $691.2 萬 | 3.6% | −13,531−10.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,348 | $681.5 萬 | 3.6% | +186+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,744 | $671.0 萬 | 3.5% | −2,882−7.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,811 | $637.9 萬 | 3.4% | +10,802+38.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 18,361 | $574.1 萬 | 3.0% | −1,204−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,902 | $541.9 萬 | 2.9% | +1,851+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,178 | $535.2 萬 | 2.8% | +869+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,485 | $522.8 萬 | 2.8% | −2,825−8.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,239 | $487.4 萬 | 2.6% | +51,999+184.1% | 加碼依 5 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 3,382 | $448.3 萬 | 2.4% | −449−11.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,006 | $440.0 萬 | 2.3% | −87−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,058 | $434.0 萬 | 2.3% | −434−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,010 | $426.1 萬 | 2.2% | +644+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,951 | $399.6 萬 | 2.1% | −921−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,772 | $375.6 萬 | 2.0% | +3,213+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,385 | $360.0 萬 | 1.9% | −430−4.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,435 | $345.2 萬 | 1.8% | +899+13.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86,934 | $343.7 萬 | 1.8% | −5,310−5.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 13,311 | $332.4 萬 | 1.8% | +532+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,584 | $298.3 萬 | 1.6% | +2,185+7.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,352 | $265.0 萬 | 1.4% | −1,020−4.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,181 | $256.3 萬 | 1.4% | −1,411−6.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 14,518 | $254.1 萬 | 1.3% | +749+5.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,900 | $223.7 萬 | 1.2% | +1,330+13.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,320 | $214.4 萬 | 1.1% | +402+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,309 | $207.6 萬 | 1.1% | +563+7.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,081 | $206.9 萬 | 1.1% | −8,788−40.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,585 | $203.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 22,545 | $196.5 萬 | 1.0% | +11,100+97.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,796 | $187.8 萬 | 1.0% | −514−11.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,596 | $187.5 萬 | 1.0% | +6,596 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,708 | $173.2 萬 | 0.9% | −528−1.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,994 | $164.6 萬 | 0.9% | +805+67.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,777 | $160.6 萬 | 0.8% | +231+14.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,995 | $157.3 萬 | 0.8% | +6,670+27.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,465 | $151.9 萬 | 0.8% | −4,130−16.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,567 | $150.0 萬 | 0.8% | −148−4.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,028 | $138.8 萬 | 0.7% | −1,139−6.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,765 | $124.8 萬 | 0.7% | −3,883−28.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,046 | $111.0 萬 | 0.6% | +815+8.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 5,548 | $93.9 萬 | 0.5% | −84−1.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,980 | $86.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,714 | $65.0 萬 | 0.3% | −887−13.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,475 | $62.5 萬 | 0.3% | +245+3.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,149 | $62.2 萬 | 0.3% | −1,244−28.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,063 | $58.6 萬 | 0.3% | +2,063 | 新進 | 歷史 |
| SHELShell plc | ADR | 8,007 | $53.7 萬 | 0.3% | +335+4.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,140 | $47.6 萬 | 0.3% | −11,242−39.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,810 | $46.9 萬 | 0.2% | −1,101−13.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,337 | $44.7 萬 | 0.2% | −10,783−53.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,719 | $44.1 萬 | 0.2% | −64−2.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,386 | $44.1 萬 | 0.2% | −161−3.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,355 | $40.4 萬 | 0.2% | −541−9.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 507 | $39.4 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,819 | $37.9 萬 | 0.2% | −98−5.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,700 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,983 | $36.1 萬 | 0.2% | −47−2.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,826 | $34.5 萬 | 0.2% | −142−4.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 817 | $32.6 萬 | 0.2% | +817 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,283 | $31.8 萬 | 0.2% | +157+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 624 | $30.3 萬 | 0.2% | −65−9.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,411 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,483 | $28.9 萬 | 0.2% | −46−1.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,864 | $27.5 萬 | 0.1% | −16−0.9% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,300 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 1,971 | $26.0 萬 | 0.1% | −265−11.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,398 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,741 | $25.1 萬 | 0.1% | −332−10.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 575 | $24.5 萬 | 0.1% | −10−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 536 | $24.4 萬 | 0.1% | +10+1.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 449 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 3,621 | $23.5 萬 | 0.1% | −758−17.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 821 | $20.9 萬 | 0.1% | +821 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 910 | $20.8 萬 | 0.1% | +910 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 775 | $20.1 萬 | 0.1% | +775 | 新進 | – |
| AFLAflac Inc | Stock | 2,342 | $20.1 萬 | 0.1% | −88−3.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。