Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 110
- 較 2021 年第 4 季 −3
- 總值
- $7.20 億
- 較 2021 年第 4 季 −$6,984 萬 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 150,406 | $4,637 萬 | 6.4% | −28,486−15.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 72 | $3,808 萬 | 5.3% | +72 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 387,095 | $3,539 萬 | 4.9% | +61,341+18.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 171,957 | $3,003 萬 | 4.2% | −4,230−2.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 356,515 | $2,972 萬 | 4.1% | +183,174+105.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 242,310 | $2,672 萬 | 3.7% | +43,984+22.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 239,813 | $2,397 萬 | 3.3% | +239,813 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,294 | $2,378 萬 | 3.3% | −982−11.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 418,701 | $2,074 萬 | 2.9% | +418,701 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,595 | $2,059 萬 | 2.9% | −3,357−6.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 87,927 | $1,833 萬 | 2.5% | +248+0.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 337,580 | $1,697 萬 | 2.4% | +337,580 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 304,281 | $1,617 萬 | 2.2% | −14,244−4.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 146,635 | $1,603 萬 | 2.2% | +37,169+34.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 256,448 | $1,286 萬 | 1.8% | +256,448 | 新進 | – |
| KLACKLA Corp | COM NEW | 34,648 | $1,268 萬 | 1.8% | −10,680−23.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,897 | $1,084 萬 | 1.5% | −3,614−48.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 46,951 | $996.9 萬 | 1.4% | −23,391−33.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 115,774 | $980.7 萬 | 1.4% | +43,380+59.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 83,122 | $928.1 萬 | 1.3% | +48,782+142.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,105 | $923.3 萬 | 1.3% | −1,392−7.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,403 | $907.0 萬 | 1.3% | +3,315+29.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,695 | $897.3 萬 | 1.2% | −13,628−40.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 39,803 | $882.7 萬 | 1.2% | −2,746−6.5% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 50,000 | $880.7 萬 | 1.2% | +50,000 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,136 | $868.2 萬 | 1.2% | −15−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 24,231 | $866.0 萬 | 1.2% | −11,488−32.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,520 | $853.6 萬 | 1.2% | −823−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,672 | $746.3 萬 | 1.0% | +539+25.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,682 | $739.8 萬 | 1.0% | −1,752−15.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,439 | $725.6 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,061 | $645.2 萬 | 0.9% | −1,004−2.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 107,639 | $629.7 萬 | 0.9% | −5,786−5.1% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 33,027 | $576.7 萬 | 0.8% | −360−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,854 | $574.9 萬 | 0.8% | −15,082−36.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 27,185 | $566.9 萬 | 0.8% | −3,368−11.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 35,108 | $532.8 萬 | 0.7% | −581−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,700 | $530.3 萬 | 0.7% | −5,472−13.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,662 | $529.5 萬 | 0.7% | +31+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,000 | $499.8 萬 | 0.7% | +162+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 54,763 | $478.6 萬 | 0.7% | +54,763 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,943 | $450.8 萬 | 0.6% | −548−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,569 | $435.8 萬 | 0.6% | −174−2.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 110,619 | $414.3 萬 | 0.6% | −49,147−30.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 48,881 | $397.1 萬 | 0.6% | −199−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,316 | $392.8 萬 | 0.5% | −553−2.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,739 | $379.6 萬 | 0.5% | +15,739 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 12,623 | $378.8 萬 | 0.5% | −1,779−12.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 63,663 | $361.0 萬 | 0.5% | +63,663 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,191 | $352.5 萬 | 0.5% | +2,002+3.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 21,656 | $344.4 萬 | 0.5% | −5,620−20.6% | 減碼 | – |
| STESTERIS plc | SHS USD | 14,226 | $343.9 萬 | 0.5% | −264−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,387 | $340.1 萬 | 0.5% | +4,459+8.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 6,122 | $329.1 萬 | 0.5% | −8,905−59.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 183,907 | $324.4 萬 | 0.5% | +183,907 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 5,814 | $323.8 萬 | 0.4% | −7,685−56.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,550 | $318.0 萬 | 0.4% | +43,550 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,718 | $314.0 萬 | 0.4% | +216+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,436 | $313.3 萬 | 0.4% | −411−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,211 | $305.1 萬 | 0.4% | +637+1.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,852 | $294.3 萬 | 0.4% | −1,980−12.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,820 | $294.2 萬 | 0.4% | −113−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,874 | $291.2 萬 | 0.4% | +26,874 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,689 | $288.7 萬 | 0.4% | −3,975−12.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 24,249 | $287.6 萬 | 0.4% | −323−1.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,658 | $282.1 萬 | 0.4% | −118−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,280 | $276.0 萬 | 0.4% | +15,280 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,009 | $273.5 萬 | 0.4% | +606+3.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,985 | $271.3 萬 | 0.4% | +52,985 | 新進 | – |
| EFXEquifax Inc | COM | 11,383 | $269.9 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 54,652 | $235.2 萬 | 0.3% | +1,368+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,828 | $235.0 萬 | 0.3% | −30,306−63.0% | 減碼 | 歷史 |
| SRESempra | Stock | 13,786 | $231.8 萬 | 0.3% | +13,786 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,641 | $228.0 萬 | 0.3% | −107−2.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,989 | $207.1 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,031 | $201.3 萬 | 0.3% | +64+0.9% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,831 | $193.2 萬 | 0.3% | +6,831 | 新進 | – |
| BPOPPopular, Inc. | COM NEW | 22,897 | $187.2 萬 | 0.3% | +22,897 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,090 | $182.2 萬 | 0.3% | +23,090 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 8,363 | $179.3 萬 | 0.2% | −11,441−57.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,618 | $172.2 萬 | 0.2% | −19,851−61.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 47,913 | $169.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,511 | $169.2 萬 | 0.2% | +295+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,782 | $167.4 萬 | 0.2% | +218+1.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,310 | $155.6 萬 | 0.2% | +287+1.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15,001 | $149.7 萬 | 0.2% | +305+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,387 | $149.5 萬 | 0.2% | +917+195.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10,327 | $128.2 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,783 | $122.1 萬 | 0.2% | +9,760+194.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,294 | $119.4 萬 | 0.2% | −86,899−96.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,870 | $115.8 萬 | 0.2% | −17,497−81.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,886 | $78.9 萬 | 0.1% | −10,666−68.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,374 | $75.2 萬 | 0.1% | −7,099−67.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 27,926 | $71.9 萬 | 0.1% | −128,260−82.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,765 | $70.4 萬 | 0.1% | +4,765 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,460 | $70.2 萬 | 0.1% | −2,581−63.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,617 | $66.3 萬 | 0.1% | −3,193−66.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,559 | $58.3 萬 | 0.1% | −16,792−86.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,894 | $58.0 萬 | 0.1% | −200−4.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（25 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 145,411 | $1,556 萬 | 2.0% | – |
| NKENIKE, Inc. | Stock | 57,443 | $957.4 萬 | 1.2% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,533 | $950.8 萬 | 1.2% | – |
| ACNAccenture plc | Stock | 19,094 | $791.5 萬 | 1.0% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,330 | $760.7 萬 | 1.0% | – |
| TXNTexas Instruments Inc | Stock | 38,982 | $734.7 萬 | 0.9% | 歷史 |
| ABTAbbott Laboratories | Stock | 34,808 | $489.9 萬 | 0.6% | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 182,198 | $457.1 萬 | 0.6% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,553 | $437.7 萬 | 0.6% | – |
| ITWIllinois Tool Works Inc | Stock | 16,219 | $400.3 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 166,700 | $346.2 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,748 | $312.8 萬 | 0.4% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 24,214 | $275.9 萬 | 0.3% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 59,429 | $212.5 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,298 | $208.1 萬 | 0.3% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,232 | $206.0 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,718 | $174.1 萬 | 0.2% | – |
| SHWSherwin Williams Co | COM | 3,000 | $105.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,539 | $75.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,989 | $75.4 萬 | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,432 | $50.2 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,585 | $40.0 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,224 | $28.6 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,000 | $23.6 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,288 | $20.4 萬 | <0.1% | 歷史 |