StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 88
- 較 2024 年第 4 季 −1
- 總值
- $2.40 億
- 較 2024 年第 4 季 +$367.6 萬 (+1.6%)
| 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 | 527,358 | $2,670 萬 | 11.1% | +36,371+7.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,638 | $1,097 萬 | 4.6% | +2,497+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,507 | $965.6 萬 | 4.0% | +2,694+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 154,160 | $915.7 萬 | 3.8% | +3,248+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,795 | $839.0 萬 | 3.5% | +11,169+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 144,914 | $828.0 萬 | 3.5% | −100.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,816 | $788.6 萬 | 3.3% | +980+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,583 | $772.7 萬 | 3.2% | +155+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,096 | $704.3 萬 | 2.9% | −545−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,753 | $660.9 萬 | 2.8% | −1,907−6.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,161 | $621.0 萬 | 2.6% | +1,455+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,293 | $595.1 萬 | 2.5% | +240+4.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,574 | $586.4 萬 | 2.4% | +633+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,136 | $538.1 萬 | 2.2% | −30−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,562 | $528.0 萬 | 2.2% | −810−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,045 | $495.5 萬 | 2.1% | +1,100+4.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,380 | $492.3 萬 | 2.1% | −746−2.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 66,804 | $473.6 萬 | 2.0% | +4,471+7.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,267 | $472.6 萬 | 2.0% | −1,288−6.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,819 | $457.2 萬 | 1.9% | +250+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,276 | $440.8 萬 | 1.8% | +483+1.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 100,220 | $419.4 萬 | 1.7% | +3,653+3.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,177 | $409.6 萬 | 1.7% | +744+7.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 75,548 | $384.2 萬 | 1.6% | +9,825+14.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 26,641 | $353.4 萬 | 1.5% | +9,801+58.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,233 | $350.0 萬 | 1.5% | −416−3.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,274 | $313.0 萬 | 1.3% | +338+1.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 20,037 | $280.1 萬 | 1.2% | +1,959+10.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,644 | $264.6 萬 | 1.1% | +1,313+8.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,581 | $233.9 萬 | 1.0% | +430+2.0% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 76,651 | $224.7 萬 | 0.9% | +6,975+10.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 42,375 | $214.9 萬 | 0.9% | +4,585+12.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,949 | $214.8 萬 | 0.9% | +2,028+6.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 22,585 | $211.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 86,579 | $207.6 萬 | 0.9% | +4,522+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,748 | $199.6 萬 | 0.8% | +107+2.9% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 63,972 | $198.2 萬 | 0.8% | +63,972 | 新進 | – |
| PLDPrologis, Inc. | REIT | 17,518 | $195.8 萬 | 0.8% | −717−3.9% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 53,530 | $190.8 萬 | 0.8% | +53,530 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,269 | $160.9 萬 | 0.7% | −1,704−7.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,730 | $155.3 萬 | 0.6% | +855+4.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 15,883 | $142.7 萬 | 0.6% | −818−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,424 | $138.4 萬 | 0.6% | −5,259−19.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,630 | $132.9 萬 | 0.6% | +160+10.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,707 | $120.8 萬 | 0.5% | −5,601−49.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,313 | $108.4 萬 | 0.5% | +32+2.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,912 | $107.0 萬 | 0.4% | +11,767+191.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,526 | $105.2 萬 | 0.4% | +6,043+407.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,572 | $92.4 萬 | 0.4% | −234−6.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 4,162 | $85.3 萬 | 0.4% | −7,082−63.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,878 | $81.3 萬 | 0.3% | −56−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,375 | $80.5 萬 | 0.3% | +16,375 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,447 | $77.2 萬 | 0.3% | +200+1.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,075 | $76.6 萬 | 0.3% | −3,920−30.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,875 | $73.8 萬 | 0.3% | −160−2.0% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,980 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,993 | $65.1 萬 | 0.3% | +233+8.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,739 | $64.0 萬 | 0.3% | +210+3.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,729 | $60.6 萬 | 0.3% | +116+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,466 | $57.5 萬 | 0.2% | −1,091−23.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,299 | $56.3 萬 | 0.2% | +3,299 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,123 | $55.2 萬 | 0.2% | +1,903+17.0% | 加碼 | – |
| ETREntergy Corp | COM | 6,249 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,484 | $53.3 萬 | 0.2% | −143−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,886 | $49.2 萬 | 0.2% | −289−9.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 929 | $48.7 萬 | 0.2% | −37−3.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,719 | $47.5 萬 | 0.2% | −67−1.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,783 | $42.0 萬 | 0.2% | +275+6.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,513 | $41.4 萬 | 0.2% | −1,415−36.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,351 | $38.9 萬 | 0.2% | +90+7.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,186 | $35.8 萬 | 0.1% | −1,035−46.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,809 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,694 | $35.0 萬 | 0.1% | −28−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 589 | $33.9 萬 | 0.1% | −15−2.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,512 | $33.2 萬 | 0.1% | −614−12.0% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,212 | $32.0 萬 | 0.1% | +93+1.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 575 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,759 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,912 | $27.9 萬 | 0.1% | +313+19.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 403 | $27.1 萬 | 0.1% | −36−8.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,250 | $26.5 萬 | 0.1% | −570−9.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,218 | $24.5 萬 | 0.1% | −85−3.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 255 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 665 | $23.4 萬 | 0.1% | +20+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 513 | $22.9 萬 | 0.1% | −23−4.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,909 | $22.7 萬 | 0.1% | +1,909 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 1,731 | $20.1 萬 | 0.1% | +1,731 | 新進 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 8,571 | $53.7 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 977 | $51.0 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,274 | $28.2 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,809 | $25.6 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,100 | $22.2 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 889 | $21.9 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,845 | $21.0 萬 | 0.1% | 歷史 |