Chesapeake Wealth Management
CIK 1730383 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $344.9M
- 持仓
- 168
- 截至
- 2026年6月30日
按 13F 价值排名第 4771（共 9443） · 前 50.5%
投资组合价值同比（季度）：+10.0% 13F不披露现金
- 前十大持仓权重
- 33.89%
- 前二十五大持仓权重
- 58.27%
- 持仓高于 1%
- 26
- 有效持仓数量
- 53.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.62% 估计买入 $13947360 · 卖出 $8623531
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.9% 仍持有
- 新仓位
- 14
- 增加
- 62
- 减少
- 75
- 已结清
- 5
本页内容
行业细分
Technology
13.5%
Healthcare
4.8%
Industrials
3.6%
Retail
3.5%
Communication Services
3.2%
Financial Services
2.2%
Financials
1.8%
Energy
1.8%
Utilities
1.3%
Consumer Discretionary
1.1%
Communications
0.8%
Consumer Staples
0.8%
Consumer products
0.7%
Telecommunication
0.7%
Materials
0.7%
Real Estate
0.3%
其他/未映射
59.2%
完整投资组合 168 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AGG | $19406018 | 5.63% | 196060 | $737203 | 上涨 ×6 | ||
| XLK XLK | $14715002 | 4.27% | 77236 | $4134701 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $12325289 | 3.57% | 42595 | $1371206 | 下跌 ×6 | ||
| IVV | $11936557 | 3.46% | 15939 | $1172963 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11805738 | 3.42% | 149383 | $754866 | 上涨 ×6 | ||
| SCHF | $11228167 | 3.26% | 405349 | $1323861 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $9749623 | 2.83% | 26137 | $129646 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9540291 | 2.77% | 47680 | $554855 | 下跌 ×6 | ||
| LQD | $8572029 | 2.49% | 78592 | $567477 | 上涨 ×6 | ||
| IWR | $7633702 | 2.21% | 69196 | $1011367 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7474750 | 2.17% | 20916 | $1196453 | 下跌 ×6 | ||
| EFA | $7444352 | 2.16% | 71663 | $591637 | 上涨 ×1 | ||
| SPMB | $7016160 | 2.03% | 314485 | $303885 | 上涨 ×4 | ||
| SCHA | $6490971 | 1.88% | 179656 | $1354193 | 上涨 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $6318080 | 1.83% | 130458 | $419030 | 上涨 ×1 | ||
| DBEF | $6227929 | 1.81% | 114002 | $658475 | 上涨 ×5 | ||
| SCHG | $5909682 | 1.71% | 174636 | $855424 | 上涨 ×1 | ||
| SCHB | $5571006 | 1.62% | 192369 | $752409 | 上涨 ×1 | ||
| SPY SPY | $5506681 | 1.60% | 7374 | $750095 | 上涨 ×2 | ||
| USHY | $5354276 | 1.55% | 144632 | $362346 | 上涨 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $4865797 | 1.41% | 12881 | $687103 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4665505 | 1.35% | 19575 | $533220 | 下跌 ×2 | ||
| IWV | $4134800 | 1.20% | 9697 | $315684 | 下跌 ×6 | ||
| SCHD | $3633268 | 1.05% | 114578 | $263469 | 上涨 ×2 | ||
| XLF XLF | $3473499 | 1.01% | 64792 | $377852 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3454765 | 1.00% | 13729 | $283109 | 下跌 ×1 | ||
| XLI XLI | $3269309 | 0.95% | 17650 | $466367 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3256452 | 0.94% | 2715 | $648905 | 下跌 ×2 | ||
| XLC XLC | $3201044 | 0.93% | 29880 | $-44382 | 上涨 ×1 | ||
| IWM | $3142406 | 0.91% | 10459 | $466486 | 下跌 ×3 | ||
| SCHZ | $3089219 | 0.90% | 133559 | $-41231 | 下跌 ×2 | ||
| XLV XLV | $3007558 | 0.87% | 18956 | $358902 | 上涨 ×1 | ||
| XLY XLY | $2941734 | 0.85% | 25083 | $244806 | 上涨 ×1 | ||
| SCHE | $2878862 | 0.83% | 79395 | $324315 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2874284 | 0.83% | 8781 | $233610 | 下跌 ×2 | ||
| BRKB | $2856226 | 0.83% | 5708 | $104660 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2828374 | 0.82% | 2656 | $829100 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2798484 | 0.81% | 23825 | $1015777 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $2686881 | 0.78% | 9940 | $-524822 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2606342 | 0.76% | 4627 | $-158190 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $2577881 | 0.75% | 12332 | $575723 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2519695 | 0.73% | 22247 | $-157544 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2410813 | 0.70% | 14544 | $-555719 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2096104 | 0.61% | 14303 | $-127022 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2041354 | 0.59% | 23258 | $-147548 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2006915 | 0.58% | 13686 | $7577 | 下跌 ×2 | ||
| TDTF | $1963449 | 0.57% | 82602 | $357916 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $1936073 | 0.56% | 6417 | $1436927 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1930584 | 0.56% | 15024 | $155706 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $1925569 | 0.56% | 10149 | $-245906 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1884721 | 0.55% | 5344 | $-15934 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1849917 | 0.54% | 7284 | $-57937 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1847511 | 0.54% | 3685 | $66698 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1843562 | 0.53% | 6185 | $578740 | 下跌 ×3 | ||
| AXP American Express Company Common Stock | $1723722 | 0.50% | 5096 | $175025 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1683589 | 0.49% | 20716 | $54370 | 下跌 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1675438 | 0.49% | 11059 | $-120228 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $1662562 | 0.48% | 29178 | $292346 | 上涨 ×1 | ||
| VTI | $1651118 | 0.48% | 4462 | $174751 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1589568 | 0.46% | 5844 | $68341 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1519642 | 0.44% | 11115 | $-686786 | 下跌 ×1 | ||
| XLP XLP | $1485125 | 0.43% | 17878 | $30144 | 上涨 ×1 | ||
| VOO | $1354389 | 0.39% | 1972 | $397114 | 上涨 ×2 | ||
| SCHV | $1307289 | 0.38% | 37555 | $236739 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1273443 | 0.37% | 17347 | $-3990 | |||
| SCHM | $1259626 | 0.37% | 34164 | $187544 | 下跌 ×3 | ||
| XLE XLE | $1235444 | 0.36% | 23262 | $-268856 | 下跌 ×2 | ||
| VGT | $1227470 | 0.36% | 10270 | $137632 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1218259 | 0.35% | 2372 | $61547 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1201233 | 0.35% | 2856 | $163679 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1136206 | 0.33% | 3910 | $-282705 | 下跌 ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1102153 | 0.32% | 6571 | $-197932 | 上涨 ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1040535 | 0.30% | 3022 | $93631 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1029593 | 0.30% | 2589 | $-79548 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1013211 | 0.29% | 2798 | $-22635 | 下跌 ×3 | ||
| XLU XLU | $1007500 | 0.29% | 22221 | $-18646 | 下跌 ×2 | ||
| EEM | $987429 | 0.29% | 14434 | $142849 | 下跌 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $963628 | 0.28% | 3700 | $22501 | 下跌 ×6 | ||
| XLB XLB | $935780 | 0.27% | 18410 | $-208 | 下跌 ×2 | ||
| VNQ | $928331 | 0.27% | 9627 | $82932 | 上涨 ×1 | ||
| SCHX | $894524 | 0.26% | 30395 | $100325 | 下跌 ×1 | ||
| GLD | $874165 | 0.25% | 2373 | $-146913 | |||
| LIN Linde plc - Ordinary Shares | $847429 | 0.25% | 1633 | $32896 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $837780 | 0.24% | 6000 | $564969 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $827412 | 0.24% | 8645 | $-3721 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $803777 | 0.23% | 2555 | $70492 | |||
| BLK BlackRock, Inc. Common Stock | $782709 | 0.23% | 814 | $-26089 | 下跌 ×3 | ||
| PM Philip Morris International Inc Common Stock | $741369 | 0.21% | 4098 | $5937 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $707771 | 0.21% | 1998 | $19615 | 下跌 ×4 | ||
| COP ConocoPhillips Common Stock | $707343 | 0.21% | 6804 | $-208473 | 下跌 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $684551 | 0.20% | 2298 | $448317 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $677997 | 0.20% | 2411 | $41481 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $676230 | 0.20% | 1627 | $4626 | 下跌 ×6 | ||
| SUB | $641801 | 0.19% | 6028 | $-181 | |||
| D Dominion Energy, Inc. Common Stock | $629037 | 0.18% | 9211 | $302735 | 上涨 ×3 | ||
| XLRE XLRE | $628748 | 0.18% | 14280 | $-17590 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $625394 | 0.18% | 1770 | $33029 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $610997 | 0.18% | 7147 | $67758 | 上涨 ×1 | ||
| IYF | $602229 | 0.17% | 4723 | $-230097 | 下跌 ×6 | ||
| PSA Public Storage Common Stock | $601605 | 0.17% | 1890 | $85850 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AGG | $19406018 | 5.63% | 上涨 ×6 |
| VCSH | $11805738 | 3.42% | 上涨 ×6 |
| SCHF | $11228167 | 3.26% | 上涨 ×5 |
| LQD | $8572029 | 2.49% | 上涨 ×6 |
| SPMB | $7016160 | 2.03% | 上涨 ×4 |
| SCHA | $6490971 | 1.88% | 上涨 ×6 |
| DBEF | $6227929 | 1.81% | 上涨 ×5 |
| USHY | $5354276 | 1.55% | 上涨 ×5 |
| SCHE | $2878862 | 0.83% | 上涨 ×5 |
| CSCO | $2798484 | 0.81% | 上涨 ×6 |
| MRK | $1930584 | 0.56% | 上涨 ×3 |
| TMUS | $1102153 | 0.32% | 上涨 ×6 |
| D | $629037 | 0.18% | 上涨 ×3 |
| MUB | $584914 | 0.17% | 上涨 ×4 |
| SYK | $512559 | 0.15% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PH | $431350 | 441 | 0.13% |
| APH | $371858 | 2109 | 0.11% |
| VTV | $285924 | 1312 | 0.08% |
| AEE | $249931 | 2211 | 0.07% |
| VEU | $245471 | 2931 | 0.07% |
| ECG | $243780 | 1469 | 0.07% |
| VOOG | $218116 | 2640 | 0.06% |
| BA | $216470 | 1000 | 0.06% |
| VONG | $208969 | 1635 | 0.06% |
| AMD | $205642 | 354 | 0.06% |
| MGK | $204390 | 2325 | 0.06% |
| DOV | $203870 | 909 | 0.06% |
| MDY | $200451 | 285 | 0.06% |
| UDR | $104390 | 2615 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ADBE | 2026年3月31日 | 2223 | $778027 | 12.3% |
| SRE | 2025年6月30日 | 4639 | $331039 | 13.9% |
| APD | 2025年12月31日 | 1079 | $294264 | 22.9% |
| RSP | 2025年12月31日 | 1459 | $276772 | 不再跟踪 |
| MRVL | 2025年3月31日 | 2385 | $263423 | 300.1% |
| DOV | 2025年3月31日 | 1299 | $243692 | 14.8% |
| COF | 2026年3月31日 | 995 | $241148 | 19.3% |
| BX | 2026年3月31日 | 1555 | $239687 | 24.6% |
| FISV | 2026年3月31日 | 3443 | $231266 | -7.6% |
| MCO | 2026年3月31日 | 450 | $229882 | 14.5% |
| LH | 2026年3月31日 | 900 | $225792 | 24.5% |
| MO | 2026年6月30日 | 3400 | $224366 | -7.2% |
| DUK | 2025年12月31日 | 1802 | $222997 | 4.2% |
| MDLZ | 2025年12月31日 | 3547 | $221581 | 19.1% |
| IWF | 2025年3月31日 | 545 | $218861 | 不再跟踪 |
| CMCSA | 2025年6月30日 | 5917 | $218337 | -25.9% |
| BA | 2026年3月31日 | 1000 | $217120 | 7.8% |
| IAU | 2026年6月30日 | 2443 | $215374 | 不再跟踪 |
| NOW | 2026年3月31日 | 1370 | $209870 | 24.0% |
| LMT | 2026年6月30日 | 347 | $209723 | 11.6% |
| GS | 2025年3月31日 | 363 | $207861 | 87.5% |
| VIG | 2026年6月30日 | 965 | $207532 | 不再跟踪 |
| GOVT | 2025年12月31日 | 8862 | $204889 | 不再跟踪 |
| HON | 2026年6月30日 | 892 | $201618 | -1.9% |
| EMR | 2025年3月31日 | 1565 | $193950 | 42.3% |
| LNT | 2025年6月30日 | 3010 | $193693 | 14.5% |
| EMR | 2025年12月31日 | 1470 | $192834 | 17.6% |
| ADP | 2025年12月31日 | 337 | $98909 | 8.5% |
| UDR | 2026年3月31日 | 2617 | $95991 | 11.7% |
| KMB | 2025年12月31日 | 265 | $32950 | 7.5% |