StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 85
- 較 2025 年第 1 季 −3
- 總值
- $2.64 億
- 較 2025 年第 1 季 +$2,363 萬 (+9.8%)
| 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 | 553,661 | $2,806 萬 | 10.6% | +26,303+5.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 141,855 | $1,175 萬 | 4.5% | +9,217+6.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,543 | $1,070 萬 | 4.1% | +2,036+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,650 | $1,027 萬 | 3.9% | +67+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 162,334 | $970.9 萬 | 3.7% | +8,174+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,009 | $938.3 萬 | 3.6% | +193+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,334 | $907.6 萬 | 3.4% | +2,539+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 32,301 | $890.4 萬 | 3.4% | +165+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,751 | $845.7 萬 | 3.2% | +3,837+2.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 21,608 | $771.4 萬 | 2.9% | +34+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,692 | $734.7 萬 | 2.8% | +596+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,189 | $690.6 萬 | 2.6% | −972−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,425 | $636.1 萬 | 2.4% | +132+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,624 | $584.1 萬 | 2.2% | +579+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,107 | $582.9 萬 | 2.2% | +840+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,338 | $581.4 萬 | 2.2% | −1,415−4.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,631 | $524.6 萬 | 2.0% | +251+1.0% | 加碼 | – |
| RTXRTX Corp | Stock | 33,973 | $496.1 萬 | 1.9% | +697+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,055 | $493.3 萬 | 1.9% | +4,251+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,302 | $476.9 萬 | 1.8% | +1,740+5.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,073 | $472.6 萬 | 1.8% | +254+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 88,203 | $449.1 萬 | 1.7% | +12,655+16.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,682 | $428.3 萬 | 1.6% | +505+4.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 102,602 | $425.0 萬 | 1.6% | +2,382+2.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 29,652 | $403.3 萬 | 1.5% | +3,011+11.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,430 | $347.1 萬 | 1.3% | +1,197+10.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,775 | $344.0 萬 | 1.3% | +194+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,203 | $336.0 萬 | 1.3% | +929+3.8% | 加碼 | – |
| Capital Group International14021M107 | SHS | 97,550 | $321.1 萬 | 1.2% | +20,899+27.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 21,447 | $320.8 萬 | 1.2% | +1,410+7.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,772 | $261.1 萬 | 1.0% | +2,128+12.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,988 | $235.7 萬 | 0.9% | +1,039+2.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 58,217 | $229.9 萬 | 0.9% | +4,687+8.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,935 | $228.0 萬 | 0.9% | +2,560+6.0% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 66,782 | $223.3 萬 | 0.8% | +2,810+4.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,793 | $205.4 萬 | 0.8% | +4,063+21.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 22,585 | $205.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,169 | $200.5 萬 | 0.8% | +1,643+21.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 93,497 | $195.7 萬 | 0.7% | +6,918+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,920 | $190.4 萬 | 0.7% | +172+4.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,795 | $182.0 萬 | 0.7% | +526+2.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 17,301 | $181.9 萬 | 0.7% | −217−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,719 | $157.6 萬 | 0.6% | +295+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,986 | $154.8 萬 | 0.6% | +673+51.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,654 | $131.6 萬 | 0.5% | +24+1.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,925 | $121.7 萬 | 0.5% | −150−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,119 | $119.2 萬 | 0.5% | −588−10.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,872 | $118.5 萬 | 0.4% | +960+5.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,360 | $107.7 萬 | 0.4% | −3,523−22.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,460 | $96.8 萬 | 0.4% | −112−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,647 | $82.6 萬 | 0.3% | +1,200+7.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,475 | $81.2 萬 | 0.3% | +100+0.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,407 | $78.9 萬 | 0.3% | +532+6.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,795 | $77.7 萬 | 0.3% | +496+15.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,006 | $74.4 萬 | 0.3% | +128+3.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,739 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,980 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,843 | $62.8 萬 | 0.2% | −150−5.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,108 | $59.6 萬 | 0.2% | +985+7.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,817 | $57.6 萬 | 0.2% | +88+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,584 | $54.8 萬 | 0.2% | +118+3.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,572 | $52.0 萬 | 0.2% | +763+15.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 6,248 | $51.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,613 | $49.7 萬 | 0.2% | +129+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,048 | $48.6 萬 | 0.2% | +162+5.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,603 | $46.3 萬 | 0.2% | −116−2.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,487 | $45.3 萬 | 0.2% | +136+10.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,281 | $45.1 萬 | 0.2% | −1,881−45.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 582 | $43.0 萬 | 0.2% | −7−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,256 | $41.6 萬 | 0.2% | −527−11.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,443 | $36.5 萬 | 0.1% | −251−14.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,544 | $36.4 萬 | 0.1% | +32+0.7% | 加碼 | – |
| CBChubb Ltd | Stock | 1,243 | $36.0 萬 | 0.1% | +57+4.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 252 | $33.7 萬 | 0.1% | −3−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 575 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 403 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 575 | $29.3 萬 | 0.1% | −90−13.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,399 | $29.1 萬 | 0.1% | +490+25.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,759 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,192 | $28.0 萬 | 0.1% | −1,020−19.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,339 | $26.2 萬 | 0.1% | +89+1.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,914 | $25.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,218 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 482 | $22.4 萬 | 0.1% | −31−6.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。