StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 89
- 較 2024 年第 3 季 +2
- 總值
- $2.36 億
- 較 2024 年第 3 季 +$281.7 萬 (+1.2%)
| 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 | 490,987 | $2,473 萬 | 10.5% | +73,609+17.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,141 | $1,067 萬 | 4.5% | +11,159+9.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,813 | $958.3 萬 | 4.1% | −591−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 150,912 | $875.3 萬 | 3.7% | +9,794+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,428 | $861.0 萬 | 3.6% | −2,501−10.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 144,924 | $833.7 萬 | 3.5% | −1,879−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,626 | $826.4 萬 | 3.5% | +5,268+4.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,836 | $809.6 萬 | 3.4% | −1,066−6.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,660 | $792.8 萬 | 3.4% | −3,049−8.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,166 | $745.7 萬 | 3.2% | −4,108−11.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,706 | $732.7 萬 | 3.1% | −2,536−6.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,941 | $695.0 萬 | 2.9% | −211−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,641 | $652.4 萬 | 2.8% | −909−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,053 | $554.6 萬 | 2.3% | +86+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,945 | $547.3 萬 | 2.3% | −1,414−5.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,126 | $511.6 萬 | 2.2% | −416−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,555 | $492.7 萬 | 2.1% | −482−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,372 | $468.9 萬 | 2.0% | +930+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,333 | $446.9 萬 | 1.9% | +1,301+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,433 | $405.8 萬 | 1.7% | −168−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,569 | $400.6 萬 | 1.7% | +408+4.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 96,567 | $392.7 萬 | 1.7% | −656−0.7% | 減碼 | – |
| RTXRTX Corp | Stock | 32,793 | $379.5 萬 | 1.6% | −1,010−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,723 | $333.3 萬 | 1.4% | +17,123+35.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 18,078 | $311.7 萬 | 1.3% | +484+2.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,936 | $305.4 萬 | 1.3% | +1,625+7.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 11,649 | $303.6 萬 | 1.3% | +42+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,151 | $284.0 萬 | 1.2% | +284+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,244 | $258.1 萬 | 1.1% | −3,895−25.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,308 | $255.4 萬 | 1.1% | −250−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,331 | $248.3 萬 | 1.1% | +479+3.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,921 | $220.8 萬 | 0.9% | +5,692+20.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 22,585 | $205.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,235 | $192.7 萬 | 0.8% | −4,435−19.6% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 69,676 | $191.7 萬 | 0.8% | +2,697+4.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,790 | $191.6 萬 | 0.8% | +14,065+59.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,840 | $190.5 萬 | 0.8% | +10,701+174.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 82,057 | $175.2 萬 | 0.7% | +6,085+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,641 | $165.0 萬 | 0.7% | +187+5.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,683 | $163.9 萬 | 0.7% | −3,794−12.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,973 | $161.5 萬 | 0.7% | +1,088+5.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,875 | $143.0 萬 | 0.6% | −488−2.7% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,470 | $138.6 萬 | 0.6% | −832−36.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 16,701 | $133.4 萬 | 0.6% | +576+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,806 | $100.5 萬 | 0.4% | −275−6.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,281 | $98.9 萬 | 0.4% | −58−4.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,995 | $98.3 萬 | 0.4% | −614−4.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,247 | $76.5 萬 | 0.3% | +7,947+108.9% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 5,980 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,035 | $71.3 萬 | 0.3% | −20−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,934 | $69.9 萬 | 0.3% | −71−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,557 | $65.9 萬 | 0.3% | −1,553−25.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,928 | $64.0 萬 | 0.3% | −2,910−42.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,221 | $61.4 萬 | 0.3% | −33−1.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,613 | $56.5 萬 | 0.2% | −1,495−24.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,529 | $53.8 萬 | 0.2% | −201−3.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,571 | $53.7 萬 | 0.2% | −2,834−24.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,175 | $53.2 萬 | 0.2% | −61−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 977 | $51.0 萬 | 0.2% | +12+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,760 | $50.6 萬 | 0.2% | +1,018+58.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,627 | $49.8 萬 | 0.2% | +1,096+31.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 966 | $48.9 萬 | 0.2% | −180−15.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,786 | $48.0 萬 | 0.2% | +778+19.4% | 加碼 | – |
| ETREntergy Corp | COM | 6,249 | $47.4 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,220 | $46.3 萬 | 0.2% | +11,220 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,508 | $40.7 萬 | 0.2% | −864−16.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,722 | $40.0 萬 | 0.2% | −401−18.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 604 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,126 | $34.8 萬 | 0.1% | −781−13.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 6,145 | $33.3 萬 | 0.1% | +6,145 | 新進 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,119 | $32.8 萬 | 0.1% | +5,119 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,261 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,759 | $29.4 萬 | 0.1% | +2,759 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,820 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 4,809 | $29.0 萬 | 0.1% | +1,608+50.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 575 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,274 | $28.2 萬 | 0.1% | +3,274 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 536 | $26.0 萬 | 0.1% | −260−32.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,809 | $25.6 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,303 | $25.4 萬 | 0.1% | +2,303 | 新進 | – |
| MCKMcKesson Corp | Stock | 439 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,483 | $24.7 萬 | 0.1% | +1,483 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 255 | $22.7 萬 | 0.1% | −149−36.9% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,100 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 645 | $22.1 萬 | 0.1% | −112−14.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,599 | $22.0 萬 | 0.1% | −534−25.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 889 | $21.9 萬 | 0.1% | −54−5.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,845 | $21.0 萬 | 0.1% | +1,845 | 新進 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,175 | $30.4 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,789 | $29.7 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847 | $24.0 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,398 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,861 | $20.4 萬 | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,310 | $20.1 萬 | 0.1% | – |