Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 124
- 較 2021 年第 1 季 +6
- 總值
- $7.90 億
- 較 2021 年第 1 季 +$1.23 億 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 159,107 | $4,310 萬 | 5.5% | +4,687+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,013 | $3,445 萬 | 4.4% | +525+5.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,273 | $3,341 萬 | 4.2% | −399−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 243,162 | $3,330 萬 | 4.2% | +27,454+12.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 47,766 | $3,108 萬 | 3.9% | +20,833+77.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 333,586 | $3,051 萬 | 3.9% | −35,525−9.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 218,381 | $2,413 萬 | 3.1% | −27,794−11.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,576 | $2,346 萬 | 3.0% | +36,671+204.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,083 | $2,277 萬 | 2.9% | +8,151+874.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 69,162 | $2,242 萬 | 2.8% | +11,717+20.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,926 | $1,935 萬 | 2.4% | +4,521+132.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 88,313 | $1,773 萬 | 2.2% | +920+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 49,945 | $1,737 萬 | 2.2% | +4,310+9.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 60,000 | $1,635 萬 | 2.1% | +45,000+300.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 323,826 | $1,630 萬 | 2.1% | +24,515+8.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 160,218 | $1,582 萬 | 2.0% | +160,218 | 新進 | – |
| ADBEAdobe Inc. | Stock | 26,106 | $1,529 萬 | 1.9% | +5,535+26.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 53,889 | $1,316 萬 | 1.7% | +5,055+10.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 227,692 | $1,278 萬 | 1.6% | −258−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,944 | $1,178 萬 | 1.5% | −24,589−45.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 114,056 | $1,071 萬 | 1.4% | +99,056+660.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,556 | $1,006 萬 | 1.3% | +1,722+6.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,856 | $955.1 萬 | 1.2% | +1,238+1.1% | 加碼 | – |
| TWLOTwilio Inc | CL A | 23,901 | $942.1 萬 | 1.2% | +13,901+139.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,131 | $937.1 萬 | 1.2% | −10,229−10.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,871 | $839.6 萬 | 1.1% | +44,871+179.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 200,000 | $836.4 萬 | 1.1% | −20,000−9.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,197 | $804.8 萬 | 1.0% | +486+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,657 | $800.5 萬 | 1.0% | +996+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,401 | $776.9 萬 | 1.0% | +230+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,874 | $728.3 萬 | 0.9% | +1,236+3.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,500 | $718.4 萬 | 0.9% | +3,864+9.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 125,939 | $689.1 萬 | 0.9% | −19,146−13.2% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 21,925 | $688.5 萬 | 0.9% | +340+1.6% | 加碼 | – |
| MXIMMaxim Integrated Products Inc | COM | 65,044 | $685.3 萬 | 0.9% | −392−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,004 | $669.8 萬 | 0.8% | +965+4.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 86,973 | $644.1 萬 | 0.8% | +86,973 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 15,400 | $582.7 萬 | 0.7% | +801+5.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,733 | $567.9 萬 | 0.7% | +2,386+6.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,993 | $559.9 萬 | 0.7% | +999+5.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,415 | $529.8 萬 | 0.7% | +1,172+6.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 35,676 | $528.6 萬 | 0.7% | +19+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,050 | $526.9 萬 | 0.7% | −67−0.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,563 | $483.9 萬 | 0.6% | +1,173+8.2% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 13,929 | $478.7 萬 | 0.6% | +837+6.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 30,951 | $471.5 萬 | 0.6% | −872−2.7% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 32,985 | $462.1 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,119 | $446.2 萬 | 0.6% | +2,274+38.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,909 | $427.0 萬 | 0.5% | +160+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,018 | $390.4 萬 | 0.5% | +46+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,646 | $390.1 萬 | 0.5% | +1,889+5.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,427 | $387.8 萬 | 0.5% | +2,170+6.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,657 | $385.1 萬 | 0.5% | −183−1.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,333 | $381.3 萬 | 0.5% | +1,156+6.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,780 | $377.7 萬 | 0.5% | +1,974+6.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,227 | $360.8 萬 | 0.5% | +18,227 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 49,414 | $355.6 萬 | 0.4% | +3,069+6.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 63,380 | $355.1 萬 | 0.4% | +386+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,641 | $349.7 萬 | 0.4% | +1,022+7.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,461 | $346.8 萬 | 0.4% | −2,927−4.9% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 23,938 | $346.2 萬 | 0.4% | +1,667+7.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,670 | $332.4 萬 | 0.4% | +210+0.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,927 | $319.0 萬 | 0.4% | +1,277+13.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 99,071 | $317.8 萬 | 0.4% | +13,979+16.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ETSYEtsy Inc | COM | 15,000 | $308.8 萬 | 0.4% | −5,000−25.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 119,135 | $299.1 萬 | 0.4% | −197,298−62.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,513 | $297.2 萬 | 0.4% | +692+10.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 46,520 | $295.8 萬 | 0.4% | +470+1.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,182 | $290.7 萬 | 0.4% | +557+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,125 | $290.4 萬 | 0.4% | +2,980+41.7% | 加碼 | – |
| STESTERIS plc | SHS USD | 13,862 | $286.0 萬 | 0.4% | +1,214+9.6% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,834 | $285.8 萬 | 0.4% | +1,492+17.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,682 | $274.8 萬 | 0.3% | +176+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,451 | $256.8 萬 | 0.3% | +1,048+2.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 43,399 | $253.9 萬 | 0.3% | +597+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,732 | $252.2 萬 | 0.3% | −469−2.9% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,032 | $250.2 萬 | 0.3% | −12,418−53.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,975 | $249.4 萬 | 0.3% | −164−0.5% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 29,090 | $240.9 萬 | 0.3% | +4,760+19.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AESAES Corp | Stock | 83,699 | $218.2 萬 | 0.3% | +5,009+6.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 11,156 | $216.1 萬 | 0.3% | −248−2.2% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 10,967 | $214.6 萬 | 0.3% | −340−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,328 | $212.7 萬 | 0.3% | +1,743+3.3% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 55,392 | $206.2 萬 | 0.3% | +2,580+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,907 | $200.7 萬 | 0.3% | +723+8.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 32,067 | $182.8 萬 | 0.2% | +32,067 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,711 | $179.9 萬 | 0.2% | −173−3.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,186 | $173.2 萬 | 0.2% | +854+10.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,983 | $170.8 萬 | 0.2% | +10,983 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 47,760 | $155.2 萬 | 0.2% | +47,760 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 18,938 | $151.6 萬 | 0.2% | −718−3.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,159 | $144.7 萬 | 0.2% | −269−1.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,000 | $139.8 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 19,051 | $139.6 萬 | 0.2% | −186−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,665 | $132.5 萬 | 0.2% | −315−2.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,908 | $124.4 萬 | 0.2% | −353−2.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,863 | $123.3 萬 | 0.2% | −304−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,261 | $85.7 萬 | 0.1% | +1,261 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,000 | $80.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,000 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 197,503 | $1,646 萬 | 2.5% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 90,083 | $755.0 萬 | 1.1% | – |
| BABoeing Co | Stock | 22,213 | $565.8 萬 | 0.8% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,341 | $308.7 萬 | 0.5% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,001 | $179.9 萬 | 0.3% | 歷史 |
| AWRAmerican States Water Co | COM | 18,712 | $141.5 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 10,687 | $94.3 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,574 | $74.9 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,384 | $74.8 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,689 | $74.8 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 10,100 | $65.5 萬 | 0.1% | 歷史 |