Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 121
- 較 2024 年第 2 季 +9
- 總值
- $2.54 億
- 較 2024 年第 2 季 +$1,915 萬 (+8.2%)
| 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 | 342,909 | $2,191 萬 | 8.6% | −11,935−3.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 167,242 | $2,143 萬 | 8.4% | −3,067−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 72,212 | $1,697 萬 | 6.7% | −125−0.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 133,052 | $1,588 萬 | 6.3% | −4,036−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 66,623 | $1,100 萬 | 4.3% | +340+0.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 235,703 | $1,018 萬 | 4.0% | +10,225+4.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,463 | $951.1 萬 | 3.7% | +35+0.2% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 274,130 | $851.2 萬 | 3.4% | +4,898+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,990 | $668.6 萬 | 2.6% | +29+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 85,328 | $621.3 萬 | 2.4% | +3,316+4.0% | 加碼 | – |
| TCBKTrico Bancshares | COM | 137,599 | $617.1 萬 | 2.4% | +4,921+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,954 | $577.2 萬 | 2.3% | +162+0.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 66,173 | $575.6 萬 | 2.3% | −4,271−6.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,761 | $571.8 萬 | 2.3% | +938+0.9% | 加碼 | – |
| Capital Group International14021M107 | SHS | 170,918 | $509.3 萬 | 2.0% | −260.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,598 | $467.9 萬 | 1.8% | −479−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,810 | $446.5 萬 | 1.8% | −1,352−6.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 96,167 | $423.0 萬 | 1.7% | −3,669−3.7% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 76,080 | $399.6 萬 | 1.6% | +59,633+362.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,152 | $280.4 萬 | 1.1% | +329+11.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,692 | $258.0 萬 | 1.0% | +3,979+27.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,649 | $251.1 萬 | 1.0% | +100,649 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,087 | $247.3 萬 | 1.0% | +45+0.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,445 | $238.2 萬 | 0.9% | −2,163−10.0% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 35,823 | $218.4 萬 | 0.9% | +285+0.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,350 | $216.7 萬 | 0.9% | −338−3.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,200 | $205.5 萬 | 0.8% | +28+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,426 | $178.0 萬 | 0.7% | +305+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,067 | $163.0 萬 | 0.6% | +23+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,265 | $160.3 萬 | 0.6% | +745+4.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 24,173 | $155.6 萬 | 0.6% | +1,956+8.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,560 | $146.3 萬 | 0.6% | +1,529+4.6% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 28,837 | $145.1 萬 | 0.6% | +19,581+211.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,660 | $143.2 萬 | 0.6% | +21+0.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,065 | $141.5 萬 | 0.6% | +274+1.0% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 43,410 | $131.9 萬 | 0.5% | +1,021+2.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,871 | $125.5 萬 | 0.5% | +163+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,282 | $123.7 萬 | 0.5% | +12+0.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,679 | $119.9 萬 | 0.5% | +286+4.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,304 | $118.1 萬 | 0.5% | +14+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,723 | $115.9 萬 | 0.5% | +28+0.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,274 | $114.6 萬 | 0.5% | +28+0.5% | 加碼 | – |
| SHELShell plc | ADR | 16,545 | $110.9 萬 | 0.4% | −29,393−64.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,774 | $110.2 萬 | 0.4% | +3+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,816 | $104.2 萬 | 0.4% | +21+0.2% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,528 | $99.8 萬 | 0.4% | +60+0.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,599 | $95.6 萬 | 0.4% | −1,947−7.6% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,974 | $93.0 萬 | 0.4% | −2,684−13.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,413 | $92.1 萬 | 0.4% | +48+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,589 | $91.6 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,604 | $90.6 萬 | 0.4% | +100+2.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 17,774 | $90.3 萬 | 0.4% | +570+3.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,193 | $88.9 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17,156 | $83.6 萬 | 0.3% | +17,156 | 新進 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 59,035 | $82.9 萬 | 0.3% | +999+1.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,698 | $82.8 萬 | 0.3% | +17+0.4% | 加碼 | – |
| NCANuveen California Municipal Value Fund | COM STK | 88,456 | $81.1 萬 | 0.3% | +171+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,245 | $77.9 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,873 | $74.7 萬 | 0.3% | +221+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,228 | $74.0 萬 | 0.3% | +20+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,053 | $69.3 萬 | 0.3% | −395−8.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,508 | $68.0 萬 | 0.3% | +1,001+28.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,731 | $66.1 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,619 | $63.9 萬 | 0.3% | −34−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,472 | $60.8 萬 | 0.2% | +324+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,533 | $60.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,850 | $58.6 萬 | 0.2% | +21+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,358 | $56.4 萬 | 0.2% | +281+26.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 22,000 | $55.2 萬 | 0.2% | +4,000+22.2% | 加碼 | – |
| METMetlife Inc | Stock | 6,464 | $55.1 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,041 | $54.0 萬 | 0.2% | −876−4.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,564 | $53.9 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 744 | $53.8 萬 | 0.2% | +28+3.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,266 | $51.8 萬 | 0.2% | −50−3.8% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,503 | $51.0 萬 | 0.2% | +268+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,731 | $50.3 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,493 | $48.5 萬 | 0.2% | +294+2.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,946 | $48.1 萬 | 0.2% | +127+2.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,966 | $47.6 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,118 | $46.7 萬 | 0.2% | +517+32.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,529 | $46.6 萬 | 0.2% | +1,330+25.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 902 | $45.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,620 | $45.7 萬 | 0.2% | +62+0.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 742 | $44.8 萬 | 0.2% | +3+0.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,636 | $44.2 萬 | 0.2% | +1,636 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,955 | $40.9 萬 | 0.2% | +1,587+47.1% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,799 | $39.3 萬 | 0.2% | +112+3.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,175 | $38.2 萬 | 0.2% | +68+2.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,800 | $37.8 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,291 | $36.3 萬 | 0.1% | +4+0.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,668 | $36.3 萬 | 0.1% | +28+1.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,051 | $36.2 萬 | 0.1% | −1,403−12.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,440 | $35.4 萬 | 0.1% | −8,691−50.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,030 | $34.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,216 | $34.3 萬 | 0.1% | +21+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 15,181 | $33.2 萬 | 0.1% | −3,968−20.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,076 | $32.1 萬 | 0.1% | −154−3.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,500 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,124 | $28.7 萬 | 0.1% | −115−5.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 577 | $28.5 萬 | 0.1% | +2+0.3% | 加碼 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。