Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/12/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 88
- 較 2021 年第 2 季 −36
- 總值
- $825.3 萬
- 較 2021 年第 2 季 −$7.82 億 (−99.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,163 | $141.6 萬 | 17.2% | −3,850−38.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,451 | $123.5 萬 | 15.0% | −1,475−18.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,097 | $47.2 萬 | 5.7% | −6,986−76.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,154 | $41.2 萬 | 5.0% | +1,957+21.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,216 | $34.8 萬 | 4.2% | +15,943+16.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 172,251 | $29.1 萬 | 3.5% | +13,144+8.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,988 | $26.4 萬 | 3.2% | +6,882+26.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 45,271 | $19.9 萬 | 2.4% | −23,891−34.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,049 | $16.0 萬 | 1.9% | +649+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,143 | $15.8 萬 | 1.9% | −9,802−19.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,380 | $15.2 萬 | 1.8% | −21−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 35,183 | $14.7 萬 | 1.8% | +7,627+27.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 69,529 | $12.5 萬 | 1.5% | +15,640+29.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,966 | $12.5 萬 | 1.5% | −2,610−4.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,058 | $12.1 萬 | 1.5% | +8+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,342 | $11.7 萬 | 1.4% | −602−2.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,270 | $11.7 萬 | 1.4% | +855+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,819 | $11.1 萬 | 1.3% | −558,181−93.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,130 | $11.1 萬 | 1.3% | +473+1.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,202 | $10.8 萬 | 1.3% | +5,083+62.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,029 | $9.60 萬 | 1.2% | +25+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,964 | $9.10 萬 | 1.1% | −29−0.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,130 | $9.10 萬 | 1.1% | +205+0.9% | 加碼 | – |
| LADLithia Motors Inc | COM | 14,049 | $9.00 萬 | 1.1% | +120+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,535 | $8.80 萬 | 1.1% | +661+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 175,462 | $8.80 萬 | 1.1% | −67,700−27.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 325,987 | $8.60 萬 | 1.0% | −7,599−2.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 87,467 | $8.40 萬 | 1.0% | −846−1.0% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 15,614 | $8.30 萬 | 1.0% | +51+0.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 251,683 | $6.20 萬 | 0.8% | +33,302+15.2% | 加碼 | – |
| EFXEquifax Inc | COM | 11,201 | $5.20 萬 | 0.6% | +11,201 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 56,591 | $4.70 萬 | 0.6% | +10,091+21.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,870 | $4.60 萬 | 0.6% | +16,311+637.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 16,046 | $4.30 萬 | 0.5% | +405+2.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 14,282 | $4.30 萬 | 0.5% | +420+3.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,343 | $4.20 萬 | 0.5% | +40,343 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,597 | $4.10 萬 | 0.5% | +370+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,959 | $4.00 萬 | 0.5% | +277+1.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19,585 | $3.90 萬 | 0.5% | +8,658+79.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,720 | $3.80 萬 | 0.5% | +387+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,920 | $3.80 萬 | 0.5% | −2,507−7.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,836 | $3.70 萬 | 0.4% | +103+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 313,298 | $3.70 萬 | 0.4% | −10,528−3.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 35,711 | $3.70 萬 | 0.4% | +35+0.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 33,254 | $3.70 萬 | 0.4% | +269+0.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 150,665 | $3.60 萬 | 0.4% | −9,553−6.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,007 | $3.50 萬 | 0.4% | −4,124−4.6% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 24,314 | $3.30 萬 | 0.4% | +376+1.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,690 | $3.20 萬 | 0.4% | −39,181−56.1% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 21,427 | $3.00 萬 | 0.4% | +11,593+117.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,561 | $2.80 萬 | 0.3% | +52,510+275.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,368 | $2.50 萬 | 0.3% | +722+2.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,046 | $2.40 萬 | 0.3% | +376+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,407 | $2.30 萬 | 0.3% | +627+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,999 | $2.30 萬 | 0.3% | +13,999 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,627 | $2.10 萬 | 0.3% | −5,229−4.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 27,931 | $2.00 萬 | 0.2% | −3,020−9.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 55,337 | $1.90 萬 | 0.2% | +428+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,623 | $1.90 萬 | 0.2% | +2,243+3.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 82,020 | $1.80 萬 | 0.2% | −4,953−5.7% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 48,961 | $1.80 萬 | 0.2% | +2,441+5.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 11,061 | $1.60 萬 | 0.2% | −95−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,396 | $1.40 萬 | 0.2% | −336−2.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 44,733 | $1.40 萬 | 0.2% | +1,334+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,383 | $1.30 萬 | 0.2% | +932+2.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 118,741 | $1.30 萬 | 0.2% | −7,198−5.7% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 59,114 | $1.20 萬 | 0.1% | +30,024+103.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,296 | $1.10 萬 | 0.1% | +968+1.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,267 | $9,000 | 0.1% | +404+2.9% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 57,709 | $9,000 | 0.1% | +2,317+4.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 16,090 | $8,000 | 0.1% | +425+2.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 155,367 | $7,000 | 0.1% | +56,296+56.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,002 | $7,000 | 0.1% | +1,027+3.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 17,618 | $7,000 | 0.1% | +710+4.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,599 | $7,000 | 0.1% | −3,862−6.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 32,643 | $6,000 | 0.1% | +576+1.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,766 | $6,000 | 0.1% | +607+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,846 | $5,000 | 0.1% | +11,522+346.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,339 | $4,000 | <0.1% | +15,011+451.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 48,413 | $4,000 | <0.1% | +653+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 23,643 | $4,000 | <0.1% | −95,492−80.2% | 減碼 | – |
| AESAES Corp | Stock | 151,288 | $3,000 | <0.1% | +67,589+80.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 27,117 | $3,000 | <0.1% | +21,607+392.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,021 | $1,000 | <0.1% | +583+6.2% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 10,627 | $1,000 | <0.1% | −340−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,000 | $0 | 0.0% | +25,000 | 新進 | 歷史 |
| NUENucor Corp | COM | 25,000 | $0 | 0.0% | +25,000 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 16,250 | $0 | 0.0% | +2,870+21.4% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（41 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 47,766 | $3,108 萬 | 3.9% | 歷史 |
| SHWSherwin Williams Co | COM | 60,000 | $1,635 萬 | 2.1% | 歷史 |
| INTCIntel Corp | Stock | 227,692 | $1,278 萬 | 1.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 114,056 | $1,071 萬 | 1.4% | 歷史 |
| TWLOTwilio Inc | CL A | 23,901 | $942.1 萬 | 1.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 200,000 | $836.4 萬 | 1.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 65,044 | $685.3 萬 | 0.9% | 歷史 |
| AMGNAmgen Inc | Stock | 16,018 | $390.4 萬 | 0.5% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,657 | $385.1 萬 | 0.5% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 49,414 | $355.6 萬 | 0.4% | – |
| ETSYEtsy Inc | COM | 15,000 | $308.8 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,513 | $297.2 萬 | 0.4% | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,182 | $290.7 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,125 | $290.4 萬 | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,032 | $250.2 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,907 | $200.7 萬 | 0.3% | – |
| ELVElevance Health, Inc. | Stock | 4,711 | $179.9 萬 | 0.2% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,186 | $173.2 萬 | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 10,983 | $170.8 萬 | 0.2% | 歷史 |
| AEEAmeren Corp | COM | 18,938 | $151.6 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,000 | $139.8 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 1,261 | $85.7 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,000 | $80.0 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,000 | $72.0 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $71.7 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,917 | $60.2 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 3,805 | $53.7 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 952 | $46.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,017 | $42.4 萬 | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 5,656 | $42.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,328 | $40.7 萬 | 0.1% | – |
| PRKPark National Corp | COM | 3,430 | $40.3 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 894 | $39.6 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,764 | $38.4 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,547 | $33.2 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 5,098 | $32.2 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,300 | $25.5 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,309 | $23.0 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 805 | $22.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,000 | $21.6 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 100,700 | $9.60 萬 | <0.1% | 歷史 |