Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 113
- 較 2021 年第 3 季 +25
- 總值
- $7.90 億
- 較 2021 年第 3 季 +$7.82 億 (+9,474.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 178,892 | $6,017 萬 | 7.6% | +6,641+3.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,193 | $3,588 萬 | 4.5% | −20,023−18.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 176,187 | $3,129 萬 | 4.0% | +725+0.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 325,754 | $2,978 萬 | 3.8% | −233−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,276 | $2,759 萬 | 3.5% | +2,113+34.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 52,952 | $2,312 萬 | 2.9% | +23,610+80.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 198,326 | $2,190 萬 | 2.8% | −53,357−21.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,511 | $2,176 萬 | 2.8% | +1,060+16.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 45,328 | $1,950 萬 | 2.5% | +57+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 87,679 | $1,938 萬 | 2.5% | +212+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 33,323 | $1,890 萬 | 2.4% | +335+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 70,342 | $1,788 萬 | 2.3% | +813+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 318,525 | $1,778 萬 | 2.3% | +5,227+1.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 109,466 | $1,575 萬 | 2.0% | +109,466 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 145,411 | $1,556 萬 | 2.0% | −5,254−3.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 173,341 | $1,483 萬 | 1.9% | +67,714+64.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 40,936 | $1,377 萬 | 1.7% | +793+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 35,719 | $1,283 萬 | 1.6% | +536+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 15,027 | $1,081 萬 | 1.4% | +15,027 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,434 | $1,047 萬 | 1.3% | +280+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,497 | $979.0 萬 | 1.2% | +117+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 57,443 | $957.4 萬 | 1.2% | +852+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,533 | $950.8 萬 | 1.2% | −2,474−2.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 35,343 | $947.4 萬 | 1.2% | +213+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,549 | $922.1 萬 | 1.2% | +730+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,151 | $913.5 萬 | 1.2% | −32,815−63.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 21,367 | $886.8 萬 | 1.1% | +338+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,499 | $876.2 萬 | 1.1% | +297+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,094 | $791.5 萬 | 1.0% | +130+0.7% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,330 | $760.7 萬 | 1.0% | +200+0.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 48,134 | $757.4 萬 | 1.0% | +33,288+224.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,088 | $737.8 萬 | 0.9% | +30+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,982 | $734.7 萬 | 0.9% | +447+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,172 | $734.6 萬 | 0.9% | +336+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,065 | $704.2 萬 | 0.9% | −278−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 72,394 | $675.9 萬 | 0.9% | +833+1.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 30,553 | $669.5 萬 | 0.8% | +30,553 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 113,425 | $664.8 萬 | 0.8% | −5,316−4.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,133 | $617.2 萬 | 0.8% | +36+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 35,689 | $616.8 萬 | 0.8% | −22−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,838 | $603.6 萬 | 0.8% | +568+2.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 159,766 | $600.7 萬 | 0.8% | +4,399+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,441 | $584.3 萬 | 0.7% | +392+2.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 33,387 | $566.5 萬 | 0.7% | +133+0.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19,804 | $556.9 萬 | 0.7% | +219+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,808 | $489.9 萬 | 0.6% | +440+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,351 | $467.2 萬 | 0.6% | +481+2.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 27,276 | $458.5 萬 | 0.6% | −655−2.3% | 減碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 182,198 | $457.1 萬 | 0.6% | +158,555+670.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 32,469 | $443.2 萬 | 0.6% | +32,469 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,631 | $441.8 萬 | 0.6% | +711+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,743 | $439.6 萬 | 0.6% | +7,743 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,553 | $437.7 萬 | 0.6% | +9,553 | 新進 | – |
| LADLithia Motors Inc | COM | 14,402 | $427.7 萬 | 0.5% | +353+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,491 | $425.3 萬 | 0.5% | +154+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,847 | $407.6 萬 | 0.5% | +440+1.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,832 | $404.5 萬 | 0.5% | +218+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,869 | $404.4 萬 | 0.5% | +149+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,219 | $400.3 萬 | 0.5% | +173+1.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 49,080 | $398.9 萬 | 0.5% | +119+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,664 | $380.9 萬 | 0.5% | +974+3.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 156,186 | $379.5 萬 | 0.5% | +4,898+3.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,776 | $369.2 萬 | 0.5% | +179+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,340 | $360.2 萬 | 0.5% | +294+0.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 14,490 | $352.7 萬 | 0.4% | +208+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,189 | $349.1 萬 | 0.4% | +1,566+2.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 166,700 | $346.2 萬 | 0.4% | +166,700 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 56,933 | $336.2 萬 | 0.4% | +1,637+3.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 24,572 | $334.6 萬 | 0.4% | +258+1.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 11,372 | $333.0 萬 | 0.4% | +171+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,928 | $322.0 萬 | 0.4% | +329+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,748 | $312.8 萬 | 0.4% | +9,748 | 新進 | – |
| JNJJohnson & Johnson | Stock | 17,502 | $299.4 萬 | 0.4% | +543+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,574 | $287.6 萬 | 0.4% | +191+0.4% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 24,214 | $275.9 萬 | 0.3% | +24,214 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,403 | $264.5 萬 | 0.3% | +70.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 15,552 | $261.8 萬 | 0.3% | +15,552 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 4,041 | $259.9 萬 | 0.3% | +4,041 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 53,284 | $232.1 萬 | 0.3% | +53,284 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,810 | $227.0 萬 | 0.3% | +4,810 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,748 | $220.1 萬 | 0.3% | +4,748 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 10,473 | $216.5 萬 | 0.3% | +10,473 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 59,429 | $212.5 萬 | 0.3% | +1,720+3.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,298 | $208.1 萬 | 0.3% | +299+2.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,232 | $206.0 萬 | 0.3% | +18,232 | 新進 | – |
| LLYEli Lilly & Co | Stock | 6,967 | $192.4 萬 | 0.2% | +6,967 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 47,914 | $179.4 萬 | 0.2% | −499−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,718 | $174.1 萬 | 0.2% | +4,718 | 新進 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,008 | $166.2 萬 | 0.2% | +11,008 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10,377 | $162.3 萬 | 0.2% | −250−2.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,834 | $157.1 萬 | 0.2% | +21,834 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,564 | $147.4 萬 | 0.2% | +474+2.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,216 | $146.9 萬 | 0.2% | +450+1.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,696 | $142.6 萬 | 0.2% | +429+3.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,023 | $141.6 萬 | 0.2% | +405+2.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,000 | $105.6 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $77.7 萬 | 0.1% | +2,801 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,539 | $75.5 萬 | 0.1% | +4,539 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,989 | $75.4 萬 | 0.1% | +10,989 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,094 | $59.2 萬 | 0.1% | +4,094 | 新進 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RNGRingCentral, Inc. | CL A | 21,427 | $3.00 萬 | 0.4% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 82,020 | $1.80 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 11,061 | $1.60 萬 | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 44,733 | $1.40 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 59,114 | $1.20 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,002 | $7,000 | 0.1% | – |
| CMCSAComcast Corp | Stock | 32,643 | $6,000 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,339 | $4,000 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 27,117 | $3,000 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 25,000 | $0 | 0.0% | 歷史 |
| NUENucor Corp | COM | 25,000 | $0 | 0.0% | 歷史 |