StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 87
- 較 2024 年第 2 季 0
- 總值
- $2.33 億
- 較 2024 年第 2 季 +$2,162 萬 (+10.2%)
| 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 | 417,378 | $2,118 萬 | 9.1% | +815+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 118,982 | $989.3 萬 | 4.2% | +26,434+28.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,929 | $986.7 萬 | 4.2% | +851+3.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,404 | $975.5 萬 | 4.2% | +2,523+4.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146,803 | $873.6 萬 | 3.7% | −4,313−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 141,118 | $852.6 萬 | 3.7% | +21,836+18.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,902 | $824.9 萬 | 3.5% | +292+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,709 | $808.7 萬 | 3.5% | −1,512−4.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,358 | $793.7 萬 | 3.4% | +12,828+11.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 21,152 | $701.1 萬 | 3.0% | +2,089+11.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,242 | $684.0 萬 | 2.9% | +824+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,274 | $625.7 萬 | 2.7% | +804+2.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 21,550 | $592.5 萬 | 2.5% | +481+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,967 | $529.0 萬 | 2.3% | −145−2.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,542 | $525.7 萬 | 2.3% | −637−2.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 61,032 | $515.9 萬 | 2.2% | +1,186+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,359 | $491.1 萬 | 2.1% | +116+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,442 | $463.0 萬 | 2.0% | +2,962+10.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,037 | $443.6 萬 | 1.9% | +874+4.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,161 | $436.9 萬 | 1.9% | +445+5.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 97,223 | $434.3 萬 | 1.9% | +7,711+8.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,601 | $429.6 萬 | 1.8% | +593+5.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,139 | $420.9 萬 | 1.8% | +1,072+7.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,803 | $409.6 萬 | 1.8% | −269−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,607 | $374.0 萬 | 1.6% | +209+1.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,670 | $286.3 萬 | 1.2% | +2,295+11.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,311 | $286.0 萬 | 1.2% | +663+3.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,852 | $269.6 萬 | 1.2% | +1,225+8.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,594 | $269.4 萬 | 1.2% | +320+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,867 | $253.4 萬 | 1.1% | +2,210+11.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,600 | $247.6 萬 | 1.1% | +14,310+41.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 11,558 | $238.9 萬 | 1.0% | +1,091+10.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,585 | $234.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,302 | $204.3 萬 | 0.9% | +172+8.1% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 66,979 | $203.3 萬 | 0.9% | +1,709+2.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,229 | $183.1 萬 | 0.8% | +9,145+47.9% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 75,972 | $175.7 萬 | 0.8% | +75,972 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,885 | $170.8 萬 | 0.7% | −1,305−5.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,477 | $167.5 萬 | 0.7% | −3,141−9.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,363 | $162.1 萬 | 0.7% | +3,050+19.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,454 | $159.0 萬 | 0.7% | +262+8.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,125 | $145.2 萬 | 0.6% | −15,270−48.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,838 | $133.6 萬 | 0.6% | +230+3.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,725 | $120.7 萬 | 0.5% | +17,960+311.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,339 | $118.6 萬 | 0.5% | +797+147.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,081 | $107.7 萬 | 0.5% | +55+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,110 | $99.0 萬 | 0.4% | −1,572−20.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,980 | $79.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,005 | $79.1 萬 | 0.3% | +1,634+68.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,405 | $75.2 萬 | 0.3% | +841+8.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,108 | $75.1 萬 | 0.3% | −2,746−31.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,055 | $73.6 萬 | 0.3% | +375+4.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,139 | $70.0 萬 | 0.3% | −99−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,146 | $67.0 萬 | 0.3% | −1,266−52.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,730 | $65.9 萬 | 0.3% | +592+11.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,254 | $65.0 萬 | 0.3% | +2,254 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,236 | $56.1 萬 | 0.2% | +118+3.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,609 | $50.6 萬 | 0.2% | +13,609 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,123 | $47.9 萬 | 0.2% | +432+25.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 965 | $47.4 萬 | 0.2% | +76+8.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 796 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,372 | $43.4 萬 | 0.2% | +1,666+45.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,907 | $43.4 萬 | 0.2% | −556−8.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,531 | $41.4 萬 | 0.2% | −633−15.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,125 | $41.1 萬 | 0.2% | +3,125 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,742 | $40.5 萬 | 0.2% | −487−21.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,008 | $40.4 萬 | 0.2% | −1,010−20.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,300 | $37.4 萬 | 0.2% | +7,300 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 604 | $34.6 萬 | 0.1% | −20−3.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,133 | $32.9 萬 | 0.1% | +6+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,820 | $31.7 萬 | 0.1% | +790+15.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,261 | $30.6 萬 | 0.1% | −128−9.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,175 | $30.4 萬 | 0.1% | −5,599−47.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 575 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,789 | $29.7 萬 | 0.1% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 404 | $28.7 萬 | 0.1% | −35−8.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,830 | $27.6 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 943 | $25.5 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,201 | $24.1 萬 | 0.1% | +318+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847 | $24.0 萬 | 0.1% | +23+2.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,100 | $23.0 萬 | 0.1% | −9,600−36.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,398 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 439 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 757 | $21.2 萬 | 0.1% | +91+13.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,861 | $20.4 萬 | 0.1% | +3,861 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,310 | $20.1 萬 | 0.1% | +4,310 | 新進 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 1,516 | $51.4 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 753 | $41.2 萬 | 0.2% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,042 | $39.3 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,062 | $29.4 萬 | 0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,300 | $27.0 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 2,943 | $26.3 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,957 | $20.9 萬 | 0.1% | – |