Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 137
- 較 2025 年第 2 季 +7
- 總值
- $2.98 億
- 較 2025 年第 2 季 +$1,598 萬 (+5.7%)
| 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 | 185,474 | $2,648 萬 | 8.9% | +1,209+0.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 364,535 | $2,440 萬 | 8.2% | −5,173−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 74,643 | $1,831 萬 | 6.2% | +4,187+5.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 148,001 | $1,786 萬 | 6.0% | +246+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 64,979 | $1,543 萬 | 5.2% | −2,002−3.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 291,835 | $1,245 萬 | 4.2% | +4,177+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,074 | $981.9 萬 | 3.3% | +25+0.1% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 281,308 | $957.6 萬 | 3.2% | +11,037+4.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 100,753 | $835.4 萬 | 2.8% | −433−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,205 | $776.9 萬 | 2.6% | −495−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,516 | $658.3 萬 | 2.2% | +751+2.2% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 183,409 | $611.3 萬 | 2.1% | +1,097+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,113 | $568.5 萬 | 1.9% | +19+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,879 | $538.0 萬 | 1.8% | −171−0.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,816 | $537.9 萬 | 1.8% | −708−1.2% | 減碼 | – |
| TCBKTrico Bancshares | COM | 127,042 | $529.6 萬 | 1.8% | +1,129+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,093 | $509.9 萬 | 1.7% | +120+0.3% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 84,042 | $490.0 萬 | 1.6% | +1,045+1.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 96,866 | $386.0 萬 | 1.3% | −833−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,943 | $365.3 萬 | 1.2% | +221+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,741 | $319.4 萬 | 1.1% | −54,207−52.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,438 | $312.4 萬 | 1.0% | +860+6.3% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 70,512 | $309.5 萬 | 1.0% | +70,512 | 新進 | – |
| PLDPrologis, Inc. | REIT | 24,820 | $276.1 萬 | 0.9% | +1,240+5.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 99,102 | $268.6 萬 | 0.9% | +548+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,435 | $260.8 萬 | 0.9% | +561+5.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,079 | $232.3 萬 | 0.8% | +43+0.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,220 | $223.0 萬 | 0.7% | +1,852+10.1% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 30,583 | $218.5 萬 | 0.7% | +793+2.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,424 | $198.1 萬 | 0.7% | +353+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,895 | $189.1 萬 | 0.6% | +23+0.3% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 35,660 | $179.4 萬 | 0.6% | +5,859+19.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,709 | $175.8 萬 | 0.6% | +776+4.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 20,584 | $159.8 萬 | 0.5% | −1,573−7.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,707 | $152.2 萬 | 0.5% | +2,695+8.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,322 | $150.3 萬 | 0.5% | +14+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,069 | $147.1 萬 | 0.5% | +70+1.4% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 43,514 | $146.3 萬 | 0.5% | +95+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 29,056 | $141.4 萬 | 0.5% | −2,889−9.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,936 | $137.4 萬 | 0.5% | +24+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,290 | $136.0 萬 | 0.5% | +56+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,681 | $135.9 萬 | 0.5% | +40+1.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,093 | $133.6 萬 | 0.4% | −1,364−18.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,892 | $125.4 萬 | 0.4% | +19+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,668 | $118.0 萬 | 0.4% | −161−4.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,623 | $114.4 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,607 | $111.1 萬 | 0.4% | +120+1.0% | 加碼 | – |
| SHELShell plc | ADR | 14,796 | $105.7 萬 | 0.4% | −366−2.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,910 | $103.7 萬 | 0.3% | −1,753−22.9% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,969 | $101.4 萬 | 0.3% | +116+1.2% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,683 | $99.8 萬 | 0.3% | +57+0.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,615 | $96.3 萬 | 0.3% | +118+0.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,147 | $93.2 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 20,420 | $91.5 萬 | 0.3% | +1,317+6.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,661 | $91.1 萬 | 0.3% | +14+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,952 | $90.9 萬 | 0.3% | +28+0.4% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 18,075 | $89.8 萬 | 0.3% | +75+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,996 | $88.5 萬 | 0.3% | +143+1.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,611 | $86.3 萬 | 0.3% | −803−12.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,369 | $80.7 萬 | 0.3% | +1+0.1% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 67,006 | $80.7 萬 | 0.3% | +1,244+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,638 | $80.5 萬 | 0.3% | +51+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,817 | $79.6 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,462 | $79.2 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,296 | $78.9 萬 | 0.3% | −128−2.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,360 | $78.6 萬 | 0.3% | +789+9.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,884 | $73.1 萬 | 0.2% | −101−2.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 734 | $68.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 76,262 | $67.6 萬 | 0.2% | +138+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,353 | $65.4 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 840 | $64.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,060 | $62.4 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,104 | $61.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 6,092 | $60.8 萬 | 0.2% | +916+17.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 820 | $60.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,520 | $60.0 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,622 | $59.1 萬 | 0.2% | −43−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,066 | $58.6 萬 | 0.2% | +132+4.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,641 | $56.4 萬 | 0.2% | +27+1.7% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 11,143 | $56.4 萬 | 0.2% | +70+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,591 | $53.9 萬 | 0.2% | −56−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,421 | $53.4 萬 | 0.2% | +55+4.0% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,490 | $52.9 萬 | 0.2% | +796+4.5% | 加碼 | – |
| METMetlife Inc | Stock | 6,434 | $51.3 萬 | 0.2% | +46+0.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 11,618 | $49.2 萬 | 0.2% | +833+7.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,056 | $49.0 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,000 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,914 | $48.2 萬 | 0.2% | +23+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,607 | $47.7 萬 | 0.2% | +182+12.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,310 | $47.7 萬 | 0.2% | +112+2.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,886 | $46.0 萬 | 0.2% | +66+0.8% | 加碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 15,796 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,212 | $44.7 萬 | 0.2% | +53+4.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,142 | $44.0 萬 | 0.1% | −840−5.6% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,756 | $43.2 萬 | 0.1% | −97−2.5% | 減碼 | – |
| CMICummins Inc | Stock | 1,030 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,091 | $39.9 萬 | 0.1% | −575−10.1% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,882 | $39.9 萬 | 0.1% | +2,043+13.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,053 | $39.7 萬 | 0.1% | +1,431+14.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 569 | $37.1 萬 | 0.1% | +38+7.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。