Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 112
- 較 2024 年第 1 季 +2
- 總值
- $2.35 億
- 較 2024 年第 1 季 +$872.6 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 170,309 | $2,060 萬 | 8.8% | +535+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 354,844 | $2,050 萬 | 8.7% | +6,432+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,337 | $1,654 萬 | 7.1% | −978−1.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 137,088 | $1,475 萬 | 6.3% | +139+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 66,283 | $1,262 萬 | 5.4% | −190−0.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 225,478 | $952.4 萬 | 4.1% | +4,082+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,428 | $838.6 萬 | 3.6% | +19+0.1% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 269,232 | $772.4 萬 | 3.3% | +2,077+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,961 | $733.5 萬 | 3.1% | −39−0.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,444 | $579.3 萬 | 2.5% | −801−1.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 82,012 | $569.9 萬 | 2.4% | +3,643+4.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,823 | $543.4 萬 | 2.3% | −710−0.7% | 減碼 | – |
| TCBKTrico Bancshares | COM | 132,678 | $517.3 萬 | 2.2% | +1,051+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,792 | $511.6 萬 | 2.2% | −282−0.8% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 170,944 | $497.4 萬 | 2.1% | −1,650−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,162 | $439.4 萬 | 1.9% | −274−1.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,077 | $428.7 萬 | 1.8% | +30.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 99,836 | $412.3 萬 | 1.8% | −4,490−4.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 45,938 | $333.4 萬 | 1.4% | −411−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,042 | $260.0 萬 | 1.1% | −372−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,823 | $250.4 萬 | 1.1% | −19−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,608 | $247.3 萬 | 1.1% | +13+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,688 | $213.7 萬 | 0.9% | +273+2.6% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 35,538 | $211.7 萬 | 0.9% | −846−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,713 | $193.3 萬 | 0.8% | +173+1.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,172 | $186.8 萬 | 0.8% | +158+1.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,044 | $159.4 萬 | 0.7% | +24+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,121 | $153.3 萬 | 0.7% | +57+0.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,639 | $140.6 萬 | 0.6% | +12+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,520 | $138.8 萬 | 0.6% | −179−1.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,791 | $137.5 萬 | 0.6% | +184+0.7% | 加碼 | – |
| BACBank of America Corp | Stock | 33,031 | $136.8 萬 | 0.6% | −2,510−7.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,217 | $133.0 萬 | 0.6% | +51+0.2% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 42,389 | $126.7 萬 | 0.5% | +13,353+46.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,290 | $125.6 萬 | 0.5% | +13+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,270 | $116.3 萬 | 0.5% | +54+1.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,393 | $113.8 萬 | 0.5% | +8+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,771 | $111.8 萬 | 0.5% | −313−6.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,246 | $106.7 萬 | 0.5% | +22+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,708 | $106.4 萬 | 0.5% | +155+1.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,546 | $100.6 萬 | 0.4% | +549+2.2% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 20,658 | $97.9 萬 | 0.4% | +138+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,795 | $92.8 萬 | 0.4% | +27+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,448 | $92.1 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,468 | $92.0 萬 | 0.4% | +107+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,177 | $85.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,587 | $84.1 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,652 | $83.8 萬 | 0.4% | +28+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,365 | $82.9 萬 | 0.4% | +39+0.3% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 17,204 | $81.7 萬 | 0.3% | +1,575+10.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,695 | $81.2 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 88,285 | $77.0 萬 | 0.3% | −5,861−6.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,504 | $76.6 萬 | 0.3% | +23+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 716 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16,447 | $72.9 萬 | 0.3% | +73+0.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,245 | $71.7 萬 | 0.3% | −1,551−13.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,681 | $69.7 萬 | 0.3% | +18+0.4% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 58,036 | $68.1 萬 | 0.3% | −1,479−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,208 | $68.1 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,131 | $64.3 萬 | 0.3% | −89−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,653 | $58.8 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,917 | $55.1 萬 | 0.2% | +107+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 3,507 | $53.7 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 901 | $52.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,148 | $50.0 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,531 | $49.9 萬 | 0.2% | +100+7.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,724 | $49.9 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9,256 | $46.4 萬 | 0.2% | +9,256 | 新進 | – |
| DEDeere & Co | Stock | 1,316 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,719 | $45.6 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,448 | $45.1 萬 | 0.2% | +50+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,829 | $44.9 萬 | 0.2% | +57+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 18,000 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,199 | $44.6 萬 | 0.2% | −1,310−8.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 739 | $44.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,958 | $43.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,819 | $42.3 萬 | 0.2% | +23+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,601 | $42.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,235 | $41.7 萬 | 0.2% | +300+3.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,553 | $40.4 萬 | 0.2% | −1,237−18.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,558 | $39.8 萬 | 0.2% | +68+0.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,199 | $38.8 萬 | 0.2% | +508+10.8% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,687 | $36.7 萬 | 0.2% | +208+6.0% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 11,454 | $36.6 萬 | 0.2% | +104+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,077 | $36.3 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,149 | $36.0 萬 | 0.2% | −469−2.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,377 | $35.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,640 | $35.5 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,287 | $34.1 萬 | 0.1% | +3+0.2% | 加碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 15,590 | $33.5 萬 | 0.1% | +2,130+15.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,230 | $32.8 萬 | 0.1% | +28+0.7% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,206 | $31.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,107 | $31.6 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,998 | $30.5 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,195 | $30.3 萬 | 0.1% | +21+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $28.6 萬 | 0.1% | +22+4.0% | 加碼 | – |
| CMICummins Inc | Stock | 1,029 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,368 | $27.1 萬 | 0.1% | +25+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 513 | $26.2 萬 | 0.1% | +2+0.4% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,300 | $25.2 萬 | 0.1% | +300+3.0% | 加碼 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。