Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 101
- 較 2023 年第 1 季 −1
- 總值
- $1.94 億
- 較 2023 年第 1 季 +$650.2 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 346,757 | $1,819 萬 | 9.4% | +13,657+4.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 162,936 | $1,617 萬 | 8.3% | +1,216+0.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 196,742 | $1,480 萬 | 7.6% | −117−0.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 136,460 | $1,404 萬 | 7.2% | +2,523+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,328 | $1,354 萬 | 7.0% | −326−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,330 | $887.7 萬 | 4.6% | −166−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,039 | $765.3 萬 | 3.9% | −305−1.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 184,543 | $763.3 萬 | 3.9% | +10,005+5.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,339 | $542.7 萬 | 2.8% | +1,212+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,025 | $522.5 萬 | 2.7% | +127+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,706 | $497.4 萬 | 2.6% | +1,995+2.0% | 加碼 | – |
| TCBKTrico Bancshares | COM | 104,490 | $397.4 萬 | 2.0% | +769+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,402 | $374.7 萬 | 1.9% | +295+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,605 | $352.4 萬 | 1.8% | −319−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,372 | $330.2 萬 | 1.7% | −999−1.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 48,774 | $300.8 萬 | 1.5% | −1,709−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,760 | $263.5 萬 | 1.4% | +697+2.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,104 | $230.5 萬 | 1.2% | +34+0.2% | 加碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 50,666 | $213.7 萬 | 1.1% | +46+0.1% | 加碼 | – |
| MMM3M Co | Stock | 20,289 | $211.3 萬 | 1.1% | +2,966+17.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,034 | $182.4 萬 | 0.9% | +441+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,318 | $139.4 萬 | 0.7% | −533−5.4% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,085 | $138.9 萬 | 0.7% | +106+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,261 | $137.2 萬 | 0.7% | +33+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,032 | $128.7 萬 | 0.7% | +291+1.6% | 加碼 | – |
| BACBank of America Corp | Stock | 39,838 | $124.6 萬 | 0.6% | +183+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,219 | $121.3 萬 | 0.6% | +443+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,479 | $118.5 萬 | 0.6% | +689+6.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,340 | $116.4 萬 | 0.6% | −35−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,085 | $115.9 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,979 | $113.6 萬 | 0.6% | −900−5.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,598 | $105.2 萬 | 0.5% | +680+5.7% | 加碼 | – |
| NCANuveen California Municipal Value Fund | COM STK | 118,762 | $102.1 萬 | 0.5% | −5,156−4.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,171 | $101.7 萬 | 0.5% | +20+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 22,025 | $98.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,231 | $97.9 萬 | 0.5% | −125−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,442 | $92.1 萬 | 0.5% | +236+7.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,083 | $91.3 萬 | 0.5% | +129+3.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 24,905 | $88.8 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,113 | $87.1 萬 | 0.4% | +10+0.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 18,944 | $86.0 萬 | 0.4% | +146+0.8% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,051 | $81.3 萬 | 0.4% | +234+1.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,540 | $81.1 萬 | 0.4% | +165+3.8% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 18,955 | $77.2 萬 | 0.4% | +266+1.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,181 | $77.1 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,116 | $71.7 萬 | 0.4% | +100+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,723 | $69.8 萬 | 0.4% | +35+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,561 | $69.7 萬 | 0.4% | −161−9.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,295 | $67.6 萬 | 0.3% | +9+0.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,555 | $63.6 萬 | 0.3% | +16+0.4% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 24,606 | $61.2 萬 | 0.3% | +7,766+46.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,594 | $59.3 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 12,918 | $59.3 萬 | 0.3% | +50+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 3,695 | $59.0 萬 | 0.3% | −462−11.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,500 | $57.7 萬 | 0.3% | +1,249+17.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,997 | $57.5 萬 | 0.3% | +1,229+18.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,808 | $57.1 萬 | 0.3% | −28−0.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,790 | $56.4 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,309 | $56.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 8,800 | $55.9 萬 | 0.3% | +80+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,763 | $55.0 萬 | 0.3% | −98,772−71.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,682 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,894 | $52.2 萬 | 0.3% | −280−8.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,869 | $50.2 萬 | 0.3% | +1,240+18.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 727 | $49.4 萬 | 0.3% | +25+3.6% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 42,105 | $49.3 萬 | 0.3% | +2,601+6.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,700 | $47.2 萬 | 0.2% | +392+2.9% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 10,062 | $47.2 萬 | 0.2% | −1,071−9.6% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,136 | $46.2 萬 | 0.2% | +67+0.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,833 | $46.0 萬 | 0.2% | −190−3.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,924 | $45.8 萬 | 0.2% | +194+1.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,835 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,021 | $43.7 萬 | 0.2% | −59−5.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,011 | $42.7 萬 | 0.2% | −171−4.1% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 18,570 | $41.1 萬 | 0.2% | −5,212−21.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 943 | $40.7 萬 | 0.2% | +2+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,000 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,329 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,335 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,461 | $37.3 萬 | 0.2% | −548−13.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,273 | $37.0 萬 | 0.2% | +72+1.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,572 | $36.5 萬 | 0.2% | +17+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,513 | $36.2 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,070 | $35.1 萬 | 0.2% | −186−14.8% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 5,249 | $32.1 萬 | 0.2% | +119+2.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,263 | $31.7 萬 | 0.2% | −115−3.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,158 | $28.9 萬 | 0.1% | +115+11.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,685 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,121 | $27.4 萬 | 0.1% | +52+1.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,954 | $27.3 萬 | 0.1% | −46−2.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,089 | $26.9 萬 | 0.1% | −797−42.3% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 28,138 | $26.2 萬 | 0.1% | −17,221−38.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 513 | $26.2 萬 | 0.1% | +31+6.4% | 加碼 | – |
| CMICummins Inc | Stock | 1,029 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,048 | $23.9 萬 | 0.1% | −95−3.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,823 | $23.5 萬 | 0.1% | −5,048−36.4% | 減碼 | – |
| WDFCWD 40 Co | COM | 1,025 | $22.8 萬 | 0.1% | +1,025 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,768 | $20.3 萬 | 0.1% | +1,768 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,092 | $17.6 萬 | 0.1% | −638−5.9% | 減碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 51,059 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。