Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 141
- 較 2025 年第 3 季 +4
- 總值
- $3.39 億
- 較 2025 年第 3 季 +$4,130 萬 (+13.9%)
| 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 | 195,697 | $2,962 萬 | 8.7% | +10,223+5.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 373,540 | $2,765 萬 | 8.2% | +9,005+2.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 152,699 | $2,126 萬 | 6.3% | +4,698+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,625 | $2,083 萬 | 6.1% | +982+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,568 | $2,010 萬 | 5.9% | −411−0.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 321,649 | $1,379 萬 | 4.1% | +29,814+10.2% | 加碼 | – |
| Capital Group International14021M107 | SHS | 319,564 | $1,173 萬 | 3.5% | +136,155+74.2% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 282,361 | $1,068 萬 | 3.2% | +1,053+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,154 | $1,008 萬 | 3.0% | +80+0.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 98,453 | $985.3 萬 | 2.9% | −2,300−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 30,046 | $723.7 萬 | 2.1% | −4,470−13.0% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 125,735 | $636.7 萬 | 1.9% | −1,307−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,362 | $621.2 萬 | 1.8% | +157+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,116 | $598.2 萬 | 1.8% | +30.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,759 | $584.7 萬 | 1.7% | −57−0.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,211 | $582.3 萬 | 1.7% | +118+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,127 | $532.4 萬 | 1.6% | −752−4.2% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 88,996 | $513.1 萬 | 1.5% | +4,954+5.9% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 71,835 | $437.0 萬 | 1.3% | +1,323+1.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,201 | $371.4 萬 | 1.1% | −540−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,983 | $360.8 萬 | 1.1% | −960−4.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,714 | $317.7 萬 | 0.9% | −2,106−8.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 98,613 | $310.1 萬 | 0.9% | −489−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,948 | $305.1 萬 | 0.9% | +510+3.5% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 54,521 | $276.2 萬 | 0.8% | +43,378+389.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,148 | $273.9 萬 | 0.8% | +38,148 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,437 | $266.3 萬 | 0.8% | +20.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,710 | $228.2 萬 | 0.7% | +490+2.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,160 | $224.4 萬 | 0.7% | +81+0.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,063 | $212.3 萬 | 0.6% | +2,639+7.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,817 | $202.2 萬 | 0.6% | −78−0.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,449 | $188.2 萬 | 0.6% | +3,742+10.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,062 | $185.5 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,314 | $185.5 萬 | 0.5% | +605+3.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 20,678 | $183.9 萬 | 0.5% | +94+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,877 | $180.6 萬 | 0.5% | −59,989−61.9% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 35,591 | $179.0 萬 | 0.5% | −69−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,708 | $173.4 萬 | 0.5% | +27+0.7% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 46,228 | $168.6 萬 | 0.5% | +2,714+6.2% | 加碼 | – |
| BACBank of America Corp | Stock | 29,131 | $156.9 萬 | 0.5% | +75+0.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,337 | $155.5 萬 | 0.5% | +15+0.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,094 | $150.3 萬 | 0.4% | −53−1.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,614 | $147.7 萬 | 0.4% | +521+8.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,963 | $142.4 萬 | 0.4% | +71+1.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,836 | $140.6 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 3,135 | $134.3 萬 | 0.4% | −155−4.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,691 | $131.1 萬 | 0.4% | +53+3.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,255 | $123.7 萬 | 0.4% | +648+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,588 | $122.5 萬 | 0.4% | −80−2.2% | 減碼 | – |
| SHELShell plc | ADR | 15,072 | $120.9 萬 | 0.4% | +276+1.9% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,749 | $114.1 萬 | 0.3% | +66+0.5% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 14,991 | $108.9 萬 | 0.3% | −15,592−51.0% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,736 | $106.2 萬 | 0.3% | +121+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,892 | $104.0 萬 | 0.3% | −60−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,553 | $103.9 萬 | 0.3% | −70−4.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 723 | $103.8 萬 | 0.3% | −11−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,920 | $102.0 萬 | 0.3% | +103+1.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 18,158 | $101.0 萬 | 0.3% | +83+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,062 | $100.7 萬 | 0.3% | +66+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 5,331 | $99.1 萬 | 0.3% | +35+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,843 | $92.1 萬 | 0.3% | +381+4.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,659 | $91.4 萬 | 0.3% | +555+7.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,664 | $90.1 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,401 | $89.7 萬 | 0.3% | +1,335+43.5% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 68,796 | $88.5 萬 | 0.3% | +1,790+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,419 | $87.0 萬 | 0.3% | +50+3.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 841 | $80.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,788 | $78.5 萬 | 0.2% | −122−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,907 | $78.5 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,312 | $78.2 萬 | 0.2% | −48−0.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,176 | $69.1 萬 | 0.2% | −435−7.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,625 | $69.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,218 | $68.9 萬 | 0.2% | +698+10.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,323 | $67.3 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 69,436 | $66.3 萬 | 0.2% | −6,826−9.0% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,646 | $65.8 萬 | 0.2% | +156+0.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,366 | $64.5 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,696 | $62.5 萬 | 0.2% | +105+2.9% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 6,115 | $61.8 萬 | 0.2% | +23+0.4% | 加碼 | – |
| CMICummins Inc | Stock | 1,030 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 821 | $61.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,080 | $59.3 萬 | 0.2% | +111+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,090 | $57.6 萬 | 0.2% | +34+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,015 | $56.6 萬 | 0.2% | −45−1.1% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,266 | $55.5 萬 | 0.2% | +1,384+8.2% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 11,453 | $54.2 萬 | 0.2% | −165−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,643 | $54.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,950 | $53.9 萬 | 0.2% | +64+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,653 | $53.4 萬 | 0.2% | +46+2.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,940 | $53.2 萬 | 0.2% | +26+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,323 | $51.7 萬 | 0.2% | −98−6.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,744 | $51.5 萬 | 0.2% | +691+6.3% | 加碼 | – |
| METMetlife Inc | Stock | 6,480 | $51.1 萬 | 0.2% | +46+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,949 | $49.1 萬 | 0.1% | −142−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 16,141 | $49.0 萬 | 0.1% | +345+2.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,000 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,116 | $46.8 萬 | 0.1% | −10,304−50.5% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,767 | $46.1 萬 | 0.1% | +11+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,339 | $45.3 萬 | 0.1% | +197+1.4% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,052 | $42.3 萬 | 0.1% | +2,791+53.1% | 加碼 | – |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRENIREN Ltd | ORDINARY SHARES | 4,500 | $26.9 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,155 | $24.1 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,944 | $21.5 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,801 | $21.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,590 | $21.1 萬 | 0.1% | 歷史 |