StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 267
- 較 2026 年第 1 季 +172
- 總值
- $3.51 億
- 較 2026 年第 1 季 +$3,841 萬 (+12.3%)
| 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 | 618,387 | $3,127 萬 | 8.9% | +9,433+1.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 182,124 | $1,495 萬 | 4.3% | +3,805+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,443 | $1,410 萬 | 4.0% | −86−0.2% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 380,063 | $1,398 萬 | 4.0% | −375−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,009 | $1,326 萬 | 3.8% | +62+0.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,556 | $1,285 萬 | 3.7% | +1,234+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,477 | $1,176 萬 | 3.4% | −755−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 27,822 | $1,051 萬 | 3.0% | −601−2.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,011 | $895.3 萬 | 2.6% | −297−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,280 | $860.2 萬 | 2.5% | +72+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,060 | $825.5 萬 | 2.4% | +198+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,817 | $813.8 萬 | 2.3% | −414−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,080 | $755.9 萬 | 2.2% | +28+0.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 169,102 | $744.6 萬 | 2.1% | +1,219+0.7% | 加碼 | – |
| RTXRTX Corp | Stock | 39,106 | $742.0 萬 | 2.1% | +208+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,988 | $722.9 萬 | 2.1% | −2,379−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,593 | $712.2 萬 | 2.0% | +373+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,697 | $684.0 萬 | 1.9% | +19+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,631 | $675.4 萬 | 1.9% | +695+14.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 76,548 | $671.9 萬 | 1.9% | +2,432+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 126,661 | $646.0 萬 | 1.8% | +9,537+8.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,115 | $641.6 萬 | 1.8% | +127+0.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 65,183 | $581.4 萬 | 1.7% | +6,739+11.5% | 加碼 | – |
| LINLinde PLC | Stock | 11,016 | $571.7 萬 | 1.6% | +137+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,438 | $562.5 萬 | 1.6% | −287−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,098 | $546.7 萬 | 1.6% | +214+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,905 | $545.4 萬 | 1.6% | +770+2.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 95,014 | $479.7 萬 | 1.4% | +8,519+9.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,511 | $476.5 萬 | 1.4% | −367−2.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,890 | $425.0 萬 | 1.2% | +199+0.7% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 77,219 | $412.3 萬 | 1.2% | +3,743+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 67,206 | $396.4 萬 | 1.1% | −3,196−4.5% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 101,934 | $386.9 萬 | 1.1% | +3,827+3.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 133,783 | $367.5 萬 | 1.0% | +21,699+19.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 73,321 | $361.3 萬 | 1.0% | +874+1.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 27,400 | $322.4 萬 | 0.9% | +1,392+5.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,155 | $272.0 萬 | 0.8% | −247−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,499 | $241.8 萬 | 0.7% | +54+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 30,176 | $221.3 萬 | 0.6% | +2,773+10.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 22,585 | $207.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,972 | $190.3 萬 | 0.5% | −6,056−22.4% | 減碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 37,633 | $184.1 萬 | 0.5% | +22+0.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 35,155 | $154.2 萬 | 0.4% | +3,791+12.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,696 | $151.9 萬 | 0.4% | −186−6.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,375 | $140.3 萬 | 0.4% | +29,375 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 17,145 | $127.5 萬 | 0.4% | +100+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,516 | $119.9 萬 | 0.3% | −70−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,757 | $118.6 萬 | 0.3% | −126−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,409 | $110.9 萬 | 0.3% | +60+1.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,154 | $109.5 萬 | 0.3% | +649+6.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,148 | $107.5 萬 | 0.3% | −198−8.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,789 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,041 | $105.5 萬 | 0.3% | −244−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,710 | $94.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,333 | $90.1 萬 | 0.3% | +1,089+13.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,156 | $85.5 萬 | 0.2% | −1,739−16.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,532 | $82.3 萬 | 0.2% | +25+0.3% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 3,305 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,463 | $74.6 萬 | 0.2% | +1,079+281.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,037 | $74.4 萬 | 0.2% | −650−6.7% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,980 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,949 | $71.8 萬 | 0.2% | +85+4.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 8,669 | $69.6 萬 | 0.2% | −6−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,975 | $69.6 萬 | 0.2% | −1,500−9.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,512 | $68.6 萬 | 0.2% | −540−6.0% | 減碼依 4 比 1 拆股換算 | – |
| ETREntergy Corp | COM | 5,748 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 311 | $61.9 萬 | 0.2% | +32+11.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 590 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 792 | $60.4 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,680 | $60.1 萬 | 0.2% | −410−5.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,744 | $59.4 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 3,976 | $54.4 萬 | 0.2% | +3,976 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 920 | $53.4 萬 | 0.2% | −145−13.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,804 | $53.4 萬 | 0.2% | −3−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,386 | $52.0 萬 | 0.1% | −9−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,461 | $50.5 萬 | 0.1% | −40−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,184 | $46.7 萬 | 0.1% | +123+4.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,514 | $45.6 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,977 | $45.1 萬 | 0.1% | +296+11.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,295 | $44.6 萬 | 0.1% | +473+16.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,503 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 481 | $38.2 萬 | 0.1% | +481 | 新進 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,109 | $33.7 萬 | 0.1% | +12+0.3% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 1,009 | $30.5 萬 | 0.1% | +1,009 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 393 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,291 | $28.5 萬 | 0.1% | +1,291 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,456 | $27.3 萬 | 0.1% | −76−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,203 | $26.9 萬 | 0.1% | +1,203 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,184 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,996 | $25.4 萬 | 0.1% | +5,996 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 691 | $24.4 萬 | 0.1% | −87−11.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,499 | $23.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 575 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 627 | $23.2 萬 | 0.1% | +627 | 新進 | – |
| KLACKLA Corp | COM NEW | 730 | $22.0 萬 | 0.1% | +730 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,100 | $21.0 萬 | 0.1% | −259−19.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,000 | $20.1 萬 | 0.1% | +2,000 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,991 | $20.1 萬 | 0.1% | +1,991 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 197 | $19.9 萬 | 0.1% | +197 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。