Campion Asset Management LLC
- SEC CIK
- 0001843492
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 101
- 較 2023 年第 4 季 +4
- 總值
- $1.29 億
- 較 2023 年第 4 季 +$1,119 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 38,374 | $1,105 萬 | 8.5% | −1,687−4.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 112,894 | $949.3 萬 | 7.3% | −1,408−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,221 | $797.0 萬 | 6.2% | +20,151+18.1% | 加碼依 5 比 1 拆股換算 | – |
| LMTLockheed Martin Corp | Stock | 17,381 | $790.6 萬 | 6.1% | +2,178+14.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,866 | $691.7 萬 | 5.3% | +580+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,583 | $661.5 萬 | 5.1% | +1,099+9.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,410 | $608.9 萬 | 4.7% | +1,942+2.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 38,673 | $457.5 萬 | 3.5% | −4,528−10.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,888 | $376.2 萬 | 2.9% | −114−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,883 | $352.4 萬 | 2.7% | +2,059+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,550 | $300.9 萬 | 2.3% | +55+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,282 | $297.7 萬 | 2.3% | +2,329+3.4% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 33,534 | $289.0 萬 | 2.2% | +1,044+3.2% | 加碼依 6 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 3,365 | $261.8 萬 | 2.0% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 19,140 | $251.2 萬 | 1.9% | +200+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,563 | $234.0 萬 | 1.8% | +29+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,213 | $211.7 萬 | 1.6% | −99−0.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 994 | $169.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,721 | $151.3 萬 | 1.2% | −332−2.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,263 | $137.4 萬 | 1.1% | +1,833+7.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,675 | $124.5 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,826 | $107.7 萬 | 0.8% | −36−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,193 | $104.0 萬 | 0.8% | +18+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,867 | $92.4 萬 | 0.7% | +7+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,018 | $89.3 萬 | 0.7% | −424−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,483 | $86.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,046 | $86.0 萬 | 0.7% | +117+6.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,122 | $83.7 萬 | 0.6% | −232−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,907 | $81.1 萬 | 0.6% | +177+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,764 | $76.1 萬 | 0.6% | +62+1.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,985 | $74.8 萬 | 0.6% | +1,245+10.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,682 | $73.3 萬 | 0.6% | −158−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,493 | $73.1 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,480 | $72.1 萬 | 0.6% | +60+1.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,855 | $67.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,623 | $64.1 萬 | 0.5% | −50−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,187 | $63.2 萬 | 0.5% | −108−2.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,490 | $62.7 萬 | 0.5% | +125+5.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,187 | $61.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,281 | $61.3 萬 | 0.5% | −443−11.9% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,925 | $60.6 萬 | 0.5% | −120−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,088 | $59.1 萬 | 0.5% | +340+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,650 | $58.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 31,628 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 8,165 | $58.0 萬 | 0.4% | +8,165 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,054 | $57.4 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,945 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,545 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 14,688 | $55.2 萬 | 0.4% | −70−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,050 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,900 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,100 | $52.9 萬 | 0.4% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,063 | $50.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,860 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,724 | $48.8 萬 | 0.4% | −2,523−48.1% | 減碼 | – |
| UNMUnum Group | Stock | 8,920 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,908 | $47.1 萬 | 0.4% | −712−10.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,693 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,005 | $46.4 萬 | 0.4% | −160−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,540 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,620 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 7,200 | $43.5 萬 | 0.3% | −410−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 320 | $42.4 萬 | 0.3% | +3+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,091 | $37.7 萬 | 0.3% | +431+26.0% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 9,570 | $36.8 萬 | 0.3% | +200+2.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,172 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 495 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,735 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,788 | $35.5 萬 | 0.3% | −477−3.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,998 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,830 | $34.7 萬 | 0.3% | −90−1.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 11,110 | $30.6 萬 | 0.2% | −115−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,053 | $30.5 萬 | 0.2% | −160−1.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,570 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,245 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,200 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,475 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 309 | $27.9 萬 | 0.2% | +309 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,790 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 435 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,366 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 1,510 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 7,600 | $25.8 萬 | 0.2% | −315−4.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,062 | $25.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,891 | $25.1 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,348 | $24.8 萬 | 0.2% | +1,348 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,800 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 804 | $24.1 萬 | 0.2% | −79−8.9% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 250 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,205 | $23.4 萬 | 0.2% | −50−2.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,460 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 850 | $21.7 萬 | 0.2% | +850 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 6,582 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,643 | $21.1 萬 | 0.2% | −365−9.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,746 | $21.1 萬 | 0.2% | −57−2.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,070 | $20.6 萬 | 0.2% | +3,070 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,415 | $20.5 萬 | 0.2% | +3,415 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 693 | $20.2 萬 | 0.2% | +693 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,145 | $20.0 萬 | 0.2% | +1,145 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。