StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 87
- 較 2024 年第 1 季 +6
- 總值
- $2.12 億
- 較 2024 年第 1 季 +$2,207 萬 (+11.6%)
| 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 | 416,563 | $2,102 萬 | 9.9% | +52,637+14.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,078 | $986.8 萬 | 4.7% | +3,828+21.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,881 | $885.9 萬 | 4.2% | +13,070+33.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 151,116 | $856.5 萬 | 4.0% | +6,774+4.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,610 | $795.8 萬 | 3.8% | +1,262+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,221 | $762.9 萬 | 3.6% | +5,736+18.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,548 | $755.7 萬 | 3.6% | +3,817+4.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 40,418 | $736.2 萬 | 3.5% | +4,516+12.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 119,282 | $694.6 萬 | 3.3% | +1,228+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,530 | $670.2 萬 | 3.2% | +34,291+42.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 19,063 | $597.7 萬 | 2.8% | +702+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,547 | $569.5 萬 | 2.7% | +165+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,069 | $553.0 萬 | 2.6% | +1,891+9.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,112 | $519.5 萬 | 2.5% | +106+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,243 | $507.1 萬 | 2.4% | +2,185+9.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,179 | $496.2 萬 | 2.3% | −9,565−26.0% | 減碼 | – |
| CVXChevron Corp | Stock | 28,480 | $445.5 萬 | 2.1% | +1,470+5.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,846 | $423.8 萬 | 2.0% | +1,074+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,163 | $407.8 萬 | 1.9% | +212+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,716 | $382.5 萬 | 1.8% | +1,281+17.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,398 | $356.1 萬 | 1.7% | +4,802+72.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,067 | $351.5 萬 | 1.7% | +756+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,008 | $344.5 萬 | 1.6% | +623+6.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 89,512 | $343.8 萬 | 1.6% | +2,578+3.0% | 加碼 | – |
| RTXRTX Corp | Stock | 34,072 | $342.0 萬 | 1.6% | +3,488+11.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,648 | $256.7 萬 | 1.2% | +467+2.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 31,395 | $247.1 萬 | 1.2% | +8,850+39.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,627 | $241.2 萬 | 1.1% | +109+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,657 | $230.5 萬 | 1.1% | +887+5.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,375 | $228.8 萬 | 1.1% | +23+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,467 | $223.5 萬 | 1.1% | −433−4.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,585 | $219.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 17,274 | $213.9 萬 | 1.0% | +954+5.8% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 65,270 | $187.0 萬 | 0.9% | +65,270 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,290 | $174.0 萬 | 0.8% | +3,295+10.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,190 | $168.5 萬 | 0.8% | +2,725+13.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,618 | $164.5 萬 | 0.8% | −90−0.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,130 | $161.2 萬 | 0.8% | +136+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,192 | $129.9 萬 | 0.6% | −375−10.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,313 | $124.5 萬 | 0.6% | −1,715−10.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,412 | $122.8 萬 | 0.6% | −1,384−36.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,084 | $114.7 萬 | 0.5% | +19,084 | 新進 | – |
| ZTSZoetis Inc. | Stock | 6,608 | $114.6 萬 | 0.5% | +1,060+19.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,682 | $112.3 萬 | 0.5% | −5,399−41.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,854 | $111.4 萬 | 0.5% | −911−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,026 | $97.5 萬 | 0.5% | −4,283−51.5% | 減碼 | – |
| SHELShell plc | ADR | 10,564 | $76.3 萬 | 0.4% | +2,557+31.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,980 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,238 | $64.8 萬 | 0.3% | +524+9.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,680 | $64.5 萬 | 0.3% | +205+2.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,774 | $57.2 萬 | 0.3% | +2,437+26.1% | 加碼 | – |
| NVSNovartis AG | ADR | 5,138 | $54.7 萬 | 0.3% | +1,855+56.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,118 | $51.4 萬 | 0.2% | +399+14.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,516 | $51.4 萬 | 0.2% | −547−26.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,018 | $50.5 萬 | 0.2% | +632+14.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 542 | $49.1 萬 | 0.2% | +35+6.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,164 | $47.9 萬 | 0.2% | +1,681+67.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,463 | $44.3 萬 | 0.2% | −347−5.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,229 | $43.3 萬 | 0.2% | −920−29.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 753 | $41.2 萬 | 0.2% | +753 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,371 | $40.7 萬 | 0.2% | +388+19.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 889 | $39.5 萬 | 0.2% | +72+8.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,042 | $39.3 萬 | 0.2% | +216+7.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,691 | $38.2 萬 | 0.2% | −128−7.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,700 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 796 | $37.2 萬 | 0.2% | +260+48.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 624 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,127 | $31.0 萬 | 0.1% | +263+14.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,389 | $29.9 萬 | 0.1% | −22−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 439 | $29.6 萬 | 0.1% | +439 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,062 | $29.4 萬 | 0.1% | +2,062 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,765 | $29.3 萬 | 0.1% | +5,765 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,788 | $28.4 萬 | 0.1% | −1,567−29.3% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,300 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,943 | $26.3 萬 | 0.1% | +601+25.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 575 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 439 | $25.6 萬 | 0.1% | −10−2.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 666 | $25.5 萬 | 0.1% | +666 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,030 | $25.4 萬 | 0.1% | +5,030 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,706 | $25.1 萬 | 0.1% | +3,706 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,398 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,836 | $22.1 萬 | 0.1% | +95+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 824 | $22.0 萬 | 0.1% | +49+6.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 2,883 | $21.0 萬 | 0.1% | +2,883 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,957 | $20.9 萬 | 0.1% | −8,089−80.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 936 | $20.6 萬 | 0.1% | +115+14.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。