Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 87
- 較 2022 年第 1 季 −23
- 總值
- $2.16 億
- 較 2022 年第 1 季 −$5.04 億 (−70.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 181,590 | $1,661 萬 | 7.7% | −205,505−53.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 59,172 | $1,520 萬 | 7.0% | −91,234−60.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 126,021 | $1,388 萬 | 6.4% | −116,289−48.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 91,351 | $1,249 萬 | 5.8% | −80,606−46.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 238,161 | $1,199 萬 | 5.6% | −99,419−29.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 103,232 | $1,031 萬 | 4.8% | −136,581−57.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,939 | $761.0 萬 | 3.5% | −27,656−55.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,281 | $577.7 萬 | 2.7% | −174,000−57.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,042 | $569.5 萬 | 2.6% | −54,885−62.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,260 | $567.8 萬 | 2.6% | +16,966+515.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,037 | $530.2 萬 | 2.5% | −292,478−82.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,223 | $419.3 萬 | 1.9% | +29,223 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 7,751 | $398.1 萬 | 1.8% | −10,354−57.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,387 | $395.2 萬 | 1.8% | −22,261−64.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,838 | $347.3 萬 | 1.6% | −70,936−61.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,742 | $339.3 萬 | 1.6% | −20,778−60.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,497 | $327.0 萬 | 1.5% | −52,625−63.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,749 | $303.7 萬 | 1.4% | +63,749 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,382 | $301.1 萬 | 1.4% | −2,515−64.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,673 | $288.9 萬 | 1.3% | −25,130−63.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,664 | $286.5 萬 | 1.3% | −9,775−59.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,798 | $281.7 萬 | 1.3% | −8,605−59.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,710 | $274.8 萬 | 1.3% | −15,521−64.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,966 | $238.0 萬 | 1.1% | −2,603−34.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,471 | $235.9 萬 | 1.1% | −18,556−56.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 43,461 | $221.2 萬 | 1.0% | −64,178−59.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 23,157 | $211.3 萬 | 1.0% | +23,157 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,126 | $210.8 萬 | 1.0% | −31,817−57.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 947 | $207.0 萬 | 1.0% | −1,725−64.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,851 | $204.4 萬 | 0.9% | −15,334−56.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,445 | $190.6 萬 | 0.9% | −20,217−61.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,950 | $184.9 萬 | 0.9% | +19,950 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 14,658 | $184.7 萬 | 0.9% | −20,450−58.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,813 | $182.5 萬 | 0.8% | −14,323−74.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 23,170 | $176.2 萬 | 0.8% | −31,593−57.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,183 | $171.8 萬 | 0.8% | −28,204−49.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 13,201 | $168.6 萬 | 0.8% | −21,499−62.0% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,161 | $147.1 萬 | 0.7% | −10,495−48.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,276 | $142.5 萬 | 0.7% | +9,276 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,266 | $132.9 萬 | 0.6% | −26,284−60.4% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 4,583 | $125.9 萬 | 0.6% | −8,040−63.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,520 | $122.1 萬 | 0.6% | −10,219−64.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,365 | $121.8 萬 | 0.6% | −29,846−60.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 20,816 | $118.4 萬 | 0.5% | −28,065−57.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,677 | $113.7 萬 | 0.5% | −35,143−61.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,177 | $109.6 萬 | 0.5% | −11,541−65.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,481 | $103.4 萬 | 0.5% | +3,481 | 新進 | 歷史 |
| LINLinde PLC | SHS | 3,563 | $102.4 萬 | 0.5% | +3,563 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 35,192 | $102.3 萬 | 0.5% | −75,427−68.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,711 | $99.0 萬 | 0.5% | +4,711 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 6,990 | $98.9 萬 | 0.5% | +6,990 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 4,626 | $95.4 萬 | 0.4% | −9,600−67.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,445 | $94.1 萬 | 0.4% | +2,496+263.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,904 | $91.9 萬 | 0.4% | −2,737−59.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,528 | $90.6 萬 | 0.4% | +6,528 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,708 | $87.8 萬 | 0.4% | −4,323−61.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,689 | $87.4 萬 | 0.4% | −17,000−61.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,537 | $82.1 萬 | 0.4% | −10,472−65.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,911 | $81.4 萬 | 0.4% | −4,211−68.8% | 減碼 | 歷史 |
| SRESempra | Stock | 5,399 | $81.1 萬 | 0.4% | −8,387−60.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,189 | $81.1 萬 | 0.4% | +10,189 | 新進 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,808 | $78.3 萬 | 0.4% | −6,181−56.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,665 | $74.4 萬 | 0.3% | −13,232−57.8% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,584 | $66.0 萬 | 0.3% | −4,247−62.2% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,722 | $64.2 萬 | 0.3% | −15,789−61.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,540 | $62.7 萬 | 0.3% | −10,242−61.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,664 | $62.1 萬 | 0.3% | −14,426−62.5% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,907 | $59.4 萬 | 0.3% | −9,094−60.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,120 | $57.7 萬 | 0.3% | −4,207−40.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,181 | $56.7 萬 | 0.3% | −58,010−83.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,998 | $55.8 萬 | 0.3% | −11,312−61.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,099 | $55.3 萬 | 0.3% | −27,814−58.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,104 | $54.5 萬 | 0.3% | +1,104 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,610 | $53.4 萬 | 0.2% | −154,297−83.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,658 | $51.5 萬 | 0.2% | −12,170−68.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,997 | $48.6 萬 | 0.2% | +1,997 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,693 | $47.7 萬 | 0.2% | +1,693 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,402 | $47.5 萬 | 0.2% | +8,402 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 4,113 | $46.8 萬 | 0.2% | −8,505−67.4% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 3,430 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,469 | $38.3 萬 | 0.2% | −10,314−69.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,583 | $38.0 萬 | 0.2% | −1,050−18.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,192 | $32.7 萬 | 0.2% | −2,678−69.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,688 | $28.4 萬 | 0.1% | −13,592−89.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,717 | $23.6 萬 | 0.1% | −48,268−91.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,960 | $20.8 萬 | 0.1% | −143,920−98.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 17,000 | $1.50 萬 | <0.1% | +630+3.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（38 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 72 | $3,808 萬 | 5.3% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 418,701 | $2,074 萬 | 2.9% | – |
| AMDAdvanced Micro Devices Inc | Stock | 146,635 | $1,603 萬 | 2.2% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 256,448 | $1,286 萬 | 1.8% | – |
| CRMSalesforce, Inc. | Stock | 46,951 | $996.9 萬 | 1.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 19,695 | $897.3 萬 | 1.2% | 歷史 |
| ERIEErie Indemnity Co | CL A | 50,000 | $880.7 萬 | 1.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 9,682 | $739.8 萬 | 1.0% | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,061 | $645.2 萬 | 0.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,854 | $574.9 萬 | 0.8% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,000 | $499.8 萬 | 0.7% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,316 | $392.8 萬 | 0.5% | 歷史 |
| TFCTruist Financial Corp | COM | 63,663 | $361.0 萬 | 0.5% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,814 | $323.8 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 34,436 | $313.3 萬 | 0.4% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,852 | $294.3 萬 | 0.4% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,874 | $291.2 萬 | 0.4% | – |
| GRMNGarmin Ltd | SHS | 24,249 | $287.6 萬 | 0.4% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,658 | $282.1 萬 | 0.4% | 歷史 |
| EFXEquifax Inc | COM | 11,383 | $269.9 萬 | 0.4% | 歷史 |
| FITBFifth Third Bancorp | COM | 54,652 | $235.2 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,363 | $179.3 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 1,387 | $149.5 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 4,886 | $78.9 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 3,374 | $75.2 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $73.5 萬 | 0.1% | – |
| AESAES Corp | Stock | 27,926 | $71.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,765 | $70.4 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 1,460 | $70.2 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,617 | $66.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,559 | $58.3 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 3,894 | $58.0 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,019 | $57.9 萬 | 0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 194,214 | $57.9 萬 | 0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,132 | $54.5 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 220 | $34.8 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,549 | $25.2 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 300 | $20.3 萬 | <0.1% | 歷史 |