Mga Batayang Estadistika
Nilai Portofolio $ 299,835,082
Posisi Saat Ini 158
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Chesapeake Wealth Management telah mengungkapkan total kepemilikan 158 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 299,835,082 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Chesapeake Wealth Management adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Microsoft Corporation (US:MSFT) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Apple Inc. (US:AAPL) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) . Posisi baru Chesapeake Wealth Management meliputi: iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) , General Electric Company (US:GE) , .

Chesapeake Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.88 1.2935 0.3806
0.01 0.72 0.2389 0.1348
0.00 0.26 0.0864 0.0864
0.00 0.25 0.0823 0.0823
0.00 0.21 0.0698 0.0698
0.01 2.83 0.9453 0.0669
0.03 2.48 0.8263 0.0627
0.01 1.91 0.6370 0.0606
0.03 1.44 0.4791 0.0516
0.01 1.98 0.6608 0.0495
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 15.96 3.0604 -2.6296
0.13 10.38 1.9900 -1.6177
0.03 14.20 2.7223 -1.1488
0.06 6.81 1.3055 -1.0854
0.27 5.99 1.1493 -1.0499
0.38 8.43 1.6167 -1.0217
0.04 9.32 1.7879 -0.9625
0.12 5.90 1.1306 -0.9429
0.07 6.70 1.2852 -0.9023
0.01 7.04 1.3495 -0.8996
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.16 -0.23 15.96 0.06 3.0604 -2.6296
MSFT / Microsoft Corporation 0.03 -1.27 14.20 30.82 2.7223 -1.1488
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.13 1.89 10.38 2.61 1.9900 -1.6177
AAPL / Apple Inc. 0.05 -0.60 9.69 -8.20 3.2320 -0.5332
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 -1.40 9.32 20.93 1.7879 -0.9625
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 -1.13 9.27 44.12 1.7778 -0.5169
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.38 2.03 8.43 13.99 1.6167 -1.0217
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.02 7.04 11.61 1.3495 -0.8996
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.06 0.72 6.81 1.58 1.3055 -1.0854
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 -0.07 6.70 9.30 1.2852 -0.9023
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.07 1.18 6.17 9.39 1.1838 -0.8293
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.27 -3.00 5.99 -2.79 1.1493 -1.0499
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.12 0.02 5.90 1.43 1.1306 -0.9429
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.17 -0.79 5.05 15.74 0.9689 -0.5885
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.20 -2.59 4.83 7.84 0.9262 -0.6719
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.13 1.15 4.81 3.08 0.9230 -0.7428
AMZN / Amazon.com, Inc. 0.02 0.34 4.60 15.70 0.8817 -0.5359
SPY / SPDR S&P 500 ETF 0.01 -2.73 4.51 7.43 0.8648 -0.6327
GOOGL / Alphabet Inc. 0.03 -2.35 4.45 11.28 0.8533 -0.5731
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.10 0.08 4.35 1.14 0.8347 -0.7008
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.17 1.63 4.22 9.75 0.8093 -0.5625
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -4.33 3.91 5.73 0.7500 -0.5697
AVGO / Broadcom Inc. 0.01 -7.95 3.88 51.54 1.2935 0.3806
META / Meta Platforms, Inc. 0.00 -5.34 3.41 21.24 0.6547 -0.3500
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 9.76 3.33 15.40 0.6381 -0.3906
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.14 -2.69 3.23 -2.36 0.6194 -0.5607
ORCL / Oracle Corporation 0.01 -0.47 3.23 55.69 0.6186 -0.1208
BRK.B / Berkshire Hathaway Inc. 0.01 0.40 3.14 -8.41 0.6012 -0.6200
MCD / McDonald's Corporation 0.01 -3.56 3.04 -9.79 0.5834 -0.6197
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 6.86 2.99 20.25 0.5740 -0.3140
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 2.47 2.85 -2.90 0.5468 -0.5006
JPM / JPMorgan Chase & Co. 0.01 -2.61 2.83 15.11 0.9453 0.0669
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -1.05 2.71 11.38 0.5201 -0.3486
ABBV / AbbVie Inc. 0.01 4.95 2.68 -7.02 0.8923 -0.1341
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.92 2.61 9.17 0.4998 -0.3519
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 6.56 2.59 -1.64 0.4960 -0.4420
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 7.70 2.56 18.51 0.4912 -0.2796
HD / The Home Depot, Inc. 0.01 -3.25 2.54 -3.24 0.4870 -0.4490
WMT / Walmart Inc. 0.03 3.92 2.48 15.75 0.8263 0.0627
LLY / Eli Lilly and Company 0.00 -1.43 2.41 -6.98 0.4626 -0.4624
PG / The Procter & Gamble Company 0.01 -1.19 2.39 -7.59 0.4573 -0.4636
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.07 3.28 2.21 12.91 0.4245 -0.2749
CVX / Chevron Corporation 0.01 -0.73 2.12 -15.04 0.7070 -0.1829
MS / Morgan Stanley 0.01 -4.23 1.98 15.65 0.6608 0.0495
NEE / NextEra Energy, Inc. 0.03 -0.14 1.97 -2.19 0.6565 -0.0616
ACN / Accenture plc 0.01 -3.73 1.94 -7.77 0.6454 -0.1032
RTX / RTX Corporation 0.01 7.21 1.91 18.19 0.6370 0.0606
AXP / American Express Company 0.01 -5.90 1.81 11.58 0.6044 0.0250
UNP / Union Pacific Corporation 0.01 -2.74 1.76 -5.23 0.3369 -0.3247
XOM / Exxon Mobil Corporation 0.02 -0.98 1.67 -10.27 0.5569 -0.1067
KO / The Coca-Cola Company 0.02 -1.25 1.61 -2.43 0.3084 -0.2797
TMO / Thermo Fisher Scientific Inc. 0.00 -2.61 1.56 -20.66 0.5201 -0.1809
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.06 6.42 1.51 5.66 0.2900 -0.2205
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -0.17 1.46 -1.02 0.2795 -0.2458
BAC / Bank of America Corporation 0.03 5.71 1.44 19.87 0.4791 0.0516
MA / Mastercard Incorporated 0.00 0.51 1.44 3.02 0.4788 -0.0182
CSCO / Cisco Systems, Inc. 0.02 5.75 1.44 18.89 0.4788 0.0481
TJX / The TJX Companies, Inc. 0.01 -2.60 1.43 -1.31 0.4786 -0.0397
TXN / Texas Instruments Incorporated 0.01 -0.45 1.43 15.06 0.4767 0.0334
TMUS / T-Mobile US, Inc. 0.01 6.32 1.36 -5.03 0.4530 -0.0571
ISRG / Intuitive Surgical, Inc. 0.00 9.23 1.31 19.82 0.4377 0.0471
UNH / UnitedHealth Group Incorporated 0.00 -7.77 1.27 -45.06 0.2434 -0.5809
CAT / Caterpillar Inc. 0.00 15.48 1.19 35.92 0.2288 -0.0843
MRK / Merck & Co., Inc. 0.02 -4.38 1.19 -15.66 0.3970 -0.1065
JNJ / Johnson & Johnson 0.01 -2.24 1.17 -9.96 0.2237 -0.2385
LHX / L3Harris Technologies, Inc. 0.00 0.00 1.16 19.83 0.3871 0.0416
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.16 10.53 0.2216 -0.1512
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -2.33 1.13 4.75 0.2158 -0.1676
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 5.13 1.05 -4.65 0.2006 -0.1905
SHW / The Sherwin-Williams Company 0.00 4.98 1.04 3.17 0.3474 -0.0125
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.99 1.02 23.52 0.1955 -0.0990
BLK / BlackRock, Inc. 0.00 -3.29 1.02 7.16 0.1954 -0.1436
GD / General Dynamics Corporation 0.00 -0.44 1.00 6.53 0.1908 -0.1424
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 41.74 0.99 42.18 0.1901 -0.0588
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -1.06 0.98 5.92 0.1888 -0.1427
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.98 10.53 0.1872 -0.1279
AMGN / Amgen Inc. 0.00 -0.58 0.96 -10.82 0.1833 -0.1994
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 -2.18 0.91 1.80 0.1738 -0.1437
TSLA / Tesla, Inc. 0.00 0.00 0.89 22.63 0.2983 0.0380
ADBE / Adobe Inc. 0.00 1.87 0.88 2.79 0.1694 -0.1372
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -5.12 0.87 -3.11 0.1675 -0.1541
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -4.02 0.87 -0.57 0.1673 -0.1458
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 3.16 0.84 1.58 0.1607 -0.1339
LIN / Linde plc 0.00 -1.19 0.78 -0.51 0.2601 -0.0193
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -0.47 0.77 10.17 0.1476 -0.1017
PM / Philip Morris International Inc. 0.00 -0.59 0.77 13.99 0.2558 0.0159
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 -5.22 0.76 -6.27 0.1465 -0.1440
ICE / Intercontinental Exchange, Inc. 0.00 -0.37 0.74 5.90 0.2457 -0.0023
NSC / Norfolk Southern Corporation 0.00 0.00 0.74 8.08 0.2456 0.0025
SNPS / Synopsys, Inc. 0.00 -5.03 0.74 13.58 0.2455 0.0142
GLD / SPDR Gold Trust 0.00 0.00 0.73 5.78 0.2443 -0.0027
VZ / Verizon Communications Inc. 0.02 -4.44 0.72 -8.85 0.1383 -0.1440
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 1.22 0.72 11.82 0.1379 -0.0917
SO / The Southern Company 0.01 145.86 0.72 146.05 0.2389 0.1348
T / AT&T Inc. 0.02 0.00 0.71 2.32 0.2356 -0.0106
XPRO / Expro Group Holdings N.V. 0.00 -2.71 0.70 -24.02 0.1341 -0.1943
ABT / Abbott Laboratories 0.01 -1.93 0.69 0.58 0.1327 -0.1128
IBM / International Business Machines Corporation 0.00 -1.54 0.66 16.78 0.1268 -0.0753
COP / ConocoPhillips 0.01 0.60 0.64 -14.06 0.1232 -0.1434
VLO / Valero Energy Corporation 0.00 -0.94 0.64 0.79 0.2129 -0.0129
PEP / PepsiCo, Inc. 0.00 -5.55 0.62 -16.91 0.2067 -0.0591
COST / Costco Wholesale Corporation 0.00 0.00 0.62 4.58 0.1183 -0.0919
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -2.25 0.60 20.68 0.1153 -0.0625
APD / Air Products and Chemicals, Inc. 0.00 0.19 0.60 -4.18 0.1991 -0.0231
PSA / Public Storage 0.00 23.54 0.57 21.19 0.1910 0.0223
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.53 0.77 0.1009 -0.0855
SYK / Stryker Corporation 0.00 25.55 0.52 33.42 0.1731 0.0344
V / Visa Inc. 0.00 -5.16 0.52 -3.92 0.1721 -0.0195
AFL / Aflac Incorporated 0.00 -1.22 0.51 -6.22 0.0984 -0.0970
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -2.50 0.51 8.57 0.0973 -0.0695
LOW / Lowe's Companies, Inc. 0.00 0.00 0.51 -4.90 0.0970 -0.0926
AZO / AutoZone, Inc. 0.00 0.00 0.48 -2.66 0.1585 -0.0156
CL / Colgate-Palmolive Company 0.00 -0.51 0.44 -3.50 0.1474 -0.0159
MMM / 3M Company 0.00 0.00 0.44 3.76 0.1472 -0.0047
ITW / Illinois Tool Works Inc. 0.00 -1.39 0.44 -1.80 0.1460 -0.0128
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -7.78 0.43 -8.70 0.0826 -0.0856
PLD / Prologis, Inc. 0.00 -9.42 0.42 -14.72 0.1391 -0.0356
DIS / The Walt Disney Company 0.00 -3.93 0.41 20.53 0.0790 -0.0428
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.38 10.62 0.0721 -0.0490
MPC / Marathon Petroleum Corporation 0.00 0.00 0.35 14.19 0.1156 0.0072
GOOG / Alphabet Inc. 0.00 -7.14 0.35 5.18 0.0663 -0.0507
CTAS / Cintas Corporation 0.00 -0.97 0.34 7.59 0.1135 0.0005
WFC / Wells Fargo & Company 0.00 -2.30 0.34 9.00 0.0651 -0.0460
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.04 0.34 15.86 0.0645 -0.0391
BMY / Bristol-Myers Squibb Company 0.01 -3.65 0.34 -26.86 0.0644 -0.0994
AMP / Ameriprise Financial, Inc. 0.00 -1.60 0.33 8.61 0.1095 0.0015
MDLZ / Mondelez International, Inc. 0.00 -8.61 0.33 -9.22 0.0624 -0.0654
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -6.12 0.32 5.96 0.0615 -0.0465
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -4.78 0.31 13.28 0.0589 -0.0381
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.31 2.00 0.1023 -0.0047
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.30 2.41 0.0996 -0.0045
WM / Waste Management, Inc. 0.00 -3.82 0.29 -4.85 0.0564 -0.0539
PGR / The Progressive Corporation 0.00 0.00 0.29 -5.90 0.0959 -0.0129
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 3.06 0.29 12.55 0.0551 -0.0359
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 8.01 0.29 15.79 0.0955 0.0071
NOW / ServiceNow, Inc. 0.00 -4.20 0.28 23.79 0.0939 0.0127
HON / Honeywell International Inc. 0.00 -11.86 0.27 -3.19 0.0912 -0.0094
ALL / The Allstate Corporation 0.00 0.00 0.27 -2.86 0.0522 -0.0477
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -1.23 0.27 1.14 0.0511 -0.0428
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -11.14 0.27 -6.69 0.0508 -0.0506
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.26 6.05 0.0504 -0.0380
COF / Capital One Financial Corporation 0.00 2.09 0.26 21.03 0.0498 -0.0267
GILD / Gilead Sciences, Inc. 0.00 0.00 0.26 -0.77 0.0865 -0.0070
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.26 0.0864 0.0864
D / Dominion Energy, Inc. 0.00 -10.73 0.25 -10.14 0.0477 -0.0509
GE / General Electric Company 0.00 0.25 0.0823 0.0823
LH / Labcorp Holdings Inc. 0.00 0.00 0.25 12.90 0.0471 -0.0306
UDR / UDR, Inc. 0.01 0.00 0.24 -9.47 0.0798 -0.0146
BX / Blackstone Inc. 0.00 -1.85 0.24 5.31 0.0795 -0.0015
KMB / Kimberly-Clark Corporation 0.00 0.00 0.24 -9.58 0.0790 -0.0142
GS / The Goldman Sachs Group, Inc. 0.00 0.23 0.0444 0.0444
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.23 0.0443 0.0443
MCO / Moody's Corporation 0.00 0.00 0.23 7.66 0.0753 0.0005
ADP / Automatic Data Processing, Inc. 0.00 -27.51 0.22 -26.97 0.0743 -0.0343
BA / The Boeing Company 0.00 0.21 0.0402 0.0402
EMR / Emerson Electric Co. 0.00 0.21 0.0698 0.0698
DUK / Duke Energy Corporation 0.00 -0.85 0.21 -4.19 0.0688 -0.0079
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.00 0.20 0.00 0.0390 -0.0336
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000