Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 105
- 較 2023 年第 2 季 +4
- 總值
- $1.91 億
- 較 2023 年第 2 季 −$327.3 萬 (−1.7%)
| 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 | 351,465 | $1,744 萬 | 9.1% | +4,708+1.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 161,490 | $1,547 萬 | 8.1% | −1,446−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 74,768 | $1,367 萬 | 7.2% | −560−0.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 132,846 | $1,279 萬 | 6.7% | −3,614−2.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 67,196 | $895.5 萬 | 4.7% | −134−0.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 191,571 | $788.1 萬 | 4.1% | +7,028+3.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,039 | $728.6 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 84,716 | $610.8 萬 | 3.2% | −112,026−56.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,185 | $587.8 萬 | 3.1% | +160+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,192 | $477.5 萬 | 2.5% | −514−0.5% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 188,278 | $472.0 萬 | 2.5% | +188,278 | 新進 | – |
| JNJJohnson & Johnson | Stock | 31,098 | $467.6 萬 | 2.4% | −241−0.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 71,701 | $439.1 萬 | 2.3% | +63,832+811.2% | 加碼 | – |
| Capital Group International14021M107 | SHS | 166,033 | $417.9 萬 | 2.2% | +166,033 | 新進 | – |
| TCBKTrico Bancshares | COM | 105,357 | $363.2 萬 | 1.9% | +867+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,079 | $361.6 萬 | 1.9% | −293−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,930 | $358.0 萬 | 1.9% | +528+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,530 | $311.6 萬 | 1.6% | −1,075−4.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 43,752 | $281.9 萬 | 1.5% | −5,022−10.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,051 | $222.0 萬 | 1.2% | −53−0.4% | 減碼 | – |
| MMM3M Co | Stock | 22,540 | $208.1 萬 | 1.1% | +2,251+11.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,154 | $186.9 萬 | 1.0% | +120+0.9% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 35,331 | $183.0 萬 | 1.0% | +10,246+40.8% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 16,481 | $173.3 萬 | 0.9% | +16,481 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,291 | $144.6 萬 | 0.8% | +30+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,812 | $139.0 萬 | 0.7% | +2,593+16.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,378 | $133.2 萬 | 0.7% | +60+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,477 | $126.2 萬 | 0.7% | +445+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,086 | $118.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,527 | $114.9 萬 | 0.6% | +1,048+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,033 | $113.2 萬 | 0.6% | +54+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 38,958 | $108.7 萬 | 0.6% | −880−2.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,354 | $106.8 萬 | 0.6% | +14+0.3% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 120,325 | $100.1 萬 | 0.5% | +1,563+1.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,658 | $96.3 萬 | 0.5% | +60+0.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,183 | $94.4 萬 | 0.5% | +12+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,049 | $90.7 萬 | 0.5% | −182−2.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,096 | $90.5 萬 | 0.5% | +71+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,123 | $90.1 萬 | 0.5% | +10+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,097 | $88.5 萬 | 0.5% | +14+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,435 | $83.5 萬 | 0.4% | −7−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,975 | $83.3 萬 | 0.4% | −16,785−67.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,572 | $82.6 萬 | 0.4% | +32+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,658 | $77.2 萬 | 0.4% | +97+6.2% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,133 | $77.2 萬 | 0.4% | +82+0.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,241 | $75.5 萬 | 0.4% | +125+1.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,743 | $74.7 萬 | 0.4% | +448+8.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,246 | $74.4 萬 | 0.4% | +291+1.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 17,424 | $72.3 萬 | 0.4% | −1,520−8.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,198 | $70.3 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,760 | $67.0 萬 | 0.4% | +37+0.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 15,472 | $65.7 萬 | 0.3% | +2,554+19.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,576 | $60.0 萬 | 0.3% | +21+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 37,942 | $59.4 萬 | 0.3% | −821−2.1% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,221 | $59.3 萬 | 0.3% | +4,085+36.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,558 | $57.3 萬 | 0.3% | +58+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,065 | $56.5 萬 | 0.3% | +68+0.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,830 | $56.5 萬 | 0.3% | +22+0.4% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 22,702 | $55.3 萬 | 0.3% | −1,904−7.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,610 | $55.3 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,687 | $53.9 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,435 | $53.2 萬 | 0.3% | −355−7.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 8,867 | $52.6 萬 | 0.3% | +67+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,686 | $52.5 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 49,028 | $49.3 萬 | 0.3% | +6,923+16.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,311 | $48.4 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,617 | $48.1 萬 | 0.3% | −9,288−37.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 728 | $46.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,572 | $46.3 萬 | 0.2% | +648+4.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,916 | $41.4 萬 | 0.2% | +22+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 898 | $41.4 萬 | 0.2% | −123−12.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 17,000 | $40.0 萬 | 0.2% | +1,000+6.3% | 加碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 12,067 | $39.6 萬 | 0.2% | −38,599−76.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,339 | $38.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 8,587 | $37.1 萬 | 0.2% | −1,475−14.7% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 11,170 | $37.1 萬 | 0.2% | −2,530−18.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,514 | $36.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,749 | $36.1 萬 | 0.2% | +177+3.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,548 | $35.9 萬 | 0.2% | −287−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,467 | $35.7 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,417 | $34.1 萬 | 0.2% | −1,416−24.3% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,348 | $33.6 萬 | 0.2% | +75+1.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,243 | $33.3 萬 | 0.2% | +1,243 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 735 | $32.1 萬 | 0.2% | −208−22.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,058 | $31.9 萬 | 0.2% | −953−23.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,071 | $31.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,329 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,287 | $29.6 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,698 | $29.3 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,933 | $28.2 萬 | 0.1% | +11,933 | 新進 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 4,284 | $25.6 萬 | 0.1% | −965−18.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,092 | $25.3 萬 | 0.1% | +3+0.3% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,467 | $25.3 萬 | 0.1% | +346+8.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 520 | $24.8 萬 | 0.1% | +7+1.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,063 | $23.6 萬 | 0.1% | −95−8.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,979 | $22.7 萬 | 0.1% | −69−2.3% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,922 | $22.6 萬 | 0.1% | −32−1.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,029 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,025 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 377 | $22.1 萬 | 0.1% | +377 | 新進 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。