Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 145
- 較 2025 年第 4 季 +4
- 總值
- $3.40 億
- 較 2025 年第 4 季 +$130.4 萬 (+0.4%)
| 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 | 198,413 | $2,983 萬 | 8.8% | +2,716+1.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 383,559 | $2,773 萬 | 8.2% | +10,019+2.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 156,369 | $2,101 萬 | 6.2% | +3,670+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 64,304 | $2,053 萬 | 6.0% | −264−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,491 | $1,957 萬 | 5.8% | −134−0.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 334,981 | $1,424 萬 | 4.2% | +13,332+4.1% | 加碼 | – |
| Capital Group International14021M107 | SHS | 324,312 | $1,162 萬 | 3.4% | +4,748+1.5% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 286,127 | $1,066 萬 | 3.1% | +3,766+1.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104,785 | $1,038 萬 | 3.1% | +6,332+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,164 | $968.3 萬 | 2.8% | +100.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,107 | $716.4 萬 | 2.1% | +61+0.2% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 126,082 | $631.8 萬 | 1.9% | +347+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,017 | $590.2 萬 | 1.7% | −99−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,335 | $589.4 萬 | 1.7% | −27−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,330 | $571.9 萬 | 1.7% | +119+0.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,315 | $553.4 萬 | 1.6% | −444−0.7% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 90,613 | $541.5 萬 | 1.6% | +1,617+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,136 | $537.5 萬 | 1.6% | +9+0.1% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 74,404 | $450.2 萬 | 1.3% | +2,569+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,155 | $363.6 萬 | 1.1% | +207+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,162 | $360.9 萬 | 1.1% | −1,039−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,973 | $359.2 萬 | 1.1% | −10−0.1% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 66,910 | $337.3 萬 | 1.0% | +12,389+22.7% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 99,863 | $320.3 萬 | 0.9% | +1,250+1.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,917 | $314.3 萬 | 0.9% | +203+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,588 | $281.7 萬 | 0.8% | +151+1.4% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,447 | $266.8 萬 | 0.8% | +299+0.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,841 | $229.7 萬 | 0.7% | +131+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,711 | $219.4 萬 | 0.6% | +1,648+4.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 42,823 | $215.1 萬 | 0.6% | +7,232+20.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,938 | $210.0 萬 | 0.6% | +4,489+11.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,039 | $207.3 萬 | 0.6% | −121−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,840 | $197.4 萬 | 0.6% | +23+0.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,332 | $190.1 萬 | 0.6% | +1,018+5.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 20,719 | $179.5 萬 | 0.5% | +41+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,082 | $177.8 萬 | 0.5% | +20+0.4% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 48,199 | $175.2 萬 | 0.5% | +1,971+4.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 36,377 | $165.2 萬 | 0.5% | −500−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,723 | $162.1 萬 | 0.5% | +15+0.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,020 | $158.8 萬 | 0.5% | +406+6.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,348 | $156.5 萬 | 0.5% | +11+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 29,217 | $155.9 萬 | 0.5% | +86+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,052 | $150.7 萬 | 0.4% | −42−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,848 | $143.4 萬 | 0.4% | +12+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,752 | $138.7 萬 | 0.4% | +61+3.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 14,884 | $137.8 萬 | 0.4% | −188−1.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,032 | $135.2 萬 | 0.4% | +69+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,397 | $125.0 萬 | 0.4% | +142+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,598 | $121.9 萬 | 0.4% | +10+0.3% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,659 | $110.6 萬 | 0.3% | −90−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,135 | $110.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 15,058 | $108.1 萬 | 0.3% | +67+0.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 720 | $108.0 萬 | 0.3% | −3−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,874 | $103.8 萬 | 0.3% | −18−0.2% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,981 | $103.4 萬 | 0.3% | +245+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 5,360 | $102.8 萬 | 0.3% | +29+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,094 | $100.4 萬 | 0.3% | +32+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,574 | $99.9 萬 | 0.3% | +21+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,922 | $98.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 18,234 | $95.3 萬 | 0.3% | +76+0.4% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,667 | $93.4 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,636 | $93.3 萬 | 0.3% | +235+5.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,943 | $92.9 萬 | 0.3% | +100+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,689 | $92.4 萬 | 0.3% | +30+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,423 | $87.9 萬 | 0.3% | +4+0.3% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,450 | $84.5 萬 | 0.2% | +2,335+38.2% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 64,872 | $83.4 萬 | 0.2% | −3,924−5.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,385 | $78.1 萬 | 0.2% | +73+0.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,788 | $76.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 841 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,333 | $71.0 萬 | 0.2% | +115+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,879 | $70.1 萬 | 0.2% | −28−0.6% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,560 | $69.6 萬 | 0.2% | +914+4.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,629 | $66.1 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 69,522 | $65.0 萬 | 0.2% | +86+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,293 | $64.5 萬 | 0.2% | +117+2.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,030 | $64.1 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,030 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,120 | $62.9 萬 | 0.2% | −203−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,718 | $58.0 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,381 | $56.6 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 11,497 | $54.9 萬 | 0.2% | +44+0.4% | 加碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 16,938 | $54.1 萬 | 0.2% | +797+4.9% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,921 | $54.0 萬 | 0.2% | −1,345−7.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,982 | $53.0 萬 | 0.2% | +238+2.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 696 | $52.8 萬 | 0.2% | −125−15.2% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,019 | $52.5 萬 | 0.2% | +69+0.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,960 | $52.2 萬 | 0.2% | +20+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,645 | $50.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,107 | $50.6 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,851 | $50.5 萬 | 0.1% | −164−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,660 | $50.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,533 | $49.2 萬 | 0.1% | +53+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,000 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,963 | $48.4 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,354 | $46.2 萬 | 0.1% | +31+2.3% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,796 | $45.7 萬 | 0.1% | +744+9.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,399 | $44.6 萬 | 0.1% | +60+0.4% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,316 | $44.3 萬 | 0.1% | +200+2.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 431 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。