Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 101
- 較 2022 年第 2 季 +14
- 總值
- $5.08 億
- 較 2022 年第 2 季 +$2.92 億 (+135.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 247,027 | $3,414 萬 | 6.7% | +155,676+170.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 371,304 | $3,401 萬 | 6.7% | +189,714+104.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 674,993 | $3,394 萬 | 6.7% | +436,832+183.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 139,570 | $3,251 萬 | 6.4% | +80,398+135.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 234,928 | $2,584 萬 | 5.1% | +108,907+86.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 221,091 | $2,208 萬 | 4.3% | +117,859+114.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,721 | $1,928 萬 | 3.8% | +36,782+167.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,170 | $1,475 萬 | 2.9% | +34,910+172.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 83,797 | $1,371 萬 | 2.7% | +50,755+153.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 297,092 | $1,248 萬 | 2.5% | +166,811+128.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 127,177 | $1,033 萬 | 2.0% | +63,140+98.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,976 | $972.8 萬 | 1.9% | +42,753+146.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 21,507 | $954.9 萬 | 1.9% | +15,709+270.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 30,261 | $915.8 萬 | 1.8% | +17,874+144.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,502 | $883.9 萬 | 1.7% | +9,751+125.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 108,887 | $853.8 萬 | 1.7% | +64,049+142.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,462 | $829.1 萬 | 1.6% | +14,798+222.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 57,248 | $774.7 萬 | 1.5% | +50,258+719.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169,684 | $754.6 萬 | 1.5% | +105,935+166.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 78,196 | $727.4 萬 | 1.4% | +47,699+156.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,328 | $722.9 萬 | 1.4% | +17,586+128.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,647 | $685.3 萬 | 1.3% | +44,007+159.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,563 | $640.5 萬 | 1.3% | +8,597+173.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,251 | $632.7 萬 | 1.2% | +13,541+155.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,778 | $565.9 萬 | 1.1% | +10,965+227.8% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 29,785 | $510.0 萬 | 1.0% | +15,314+105.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,228 | $482.9 萬 | 1.0% | +31,288+165.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,540 | $470.2 萬 | 0.9% | +11,832+436.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,640 | $463.9 萬 | 0.9% | +28,690+143.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 58,400 | $461.4 萬 | 0.9% | +35,230+152.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 95,335 | $455.3 萬 | 0.9% | +51,874+119.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 32,282 | $433.3 萬 | 0.9% | +19,837+159.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,087 | $431.3 萬 | 0.8% | +26,961+116.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,927 | $425.8 萬 | 0.8% | +17,269+117.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 48,847 | $408.8 萬 | 0.8% | +25,690+110.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 24,876 | $404.2 萬 | 0.8% | +13,025+109.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,860 | $383.0 萬 | 0.8% | +45,171+422.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,298 | $376.2 萬 | 0.7% | +20,097+152.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,473 | $363.3 萬 | 0.7% | +14,197+153.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 58,753 | $339.5 萬 | 0.7% | +29,570+101.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 14,854 | $336.0 萬 | 0.7% | +10,143+215.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,220 | $301.7 萬 | 0.6% | +8,700+157.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,922 | $283.8 萬 | 0.6% | +22,656+131.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 44,884 | $278.1 萬 | 0.5% | +24,068+115.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,208 | $269.8 萬 | 0.5% | +5,727+164.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 98,869 | $263.4 萬 | 0.5% | +63,677+180.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,663 | $260.5 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,581 | $255.8 萬 | 0.5% | +6,136+178.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,414 | $254.4 萬 | 0.5% | +26,049+134.5% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,297 | $253.4 萬 | 0.5% | +9,136+81.9% | 加碼 | – |
| LINLinde PLC | SHS | 9,303 | $250.8 萬 | 0.5% | +5,740+161.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,612 | $230.2 萬 | 0.5% | +30,935+142.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,779 | $217.1 萬 | 0.4% | +2,875+151.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 17,572 | $216.0 萬 | 0.4% | +11,044+169.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 20,117 | $215.0 萬 | 0.4% | +20,117 | 新進 | 歷史 |
| SRESempra | Stock | 14,009 | $210.1 萬 | 0.4% | +8,610+159.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 28,074 | $210.1 萬 | 0.4% | +17,885+175.5% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,190 | $204.8 萬 | 0.4% | +14,190 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,327 | $198.8 萬 | 0.4% | +8,790+158.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 5,179 | $189.6 萬 | 0.4% | +3,268+171.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,313 | $188.8 萬 | 0.4% | +6,505+135.3% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,297 | $160.9 萬 | 0.3% | +3,713+143.7% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 21,911 | $157.9 萬 | 0.3% | +12,246+126.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18,115 | $156.6 萬 | 0.3% | +11,575+177.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,994 | $153.5 萬 | 0.3% | +18,272+187.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,306 | $152.4 萬 | 0.3% | +5,994+181.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 16,356 | $146.3 萬 | 0.3% | +10,449+176.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,658 | $143.9 萬 | 0.3% | +12,994+150.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,880 | $141.3 萬 | 0.3% | +3,187+188.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,269 | $140.1 萬 | 0.3% | +13,271+189.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,582 | $125.8 萬 | 0.2% | +3,585+179.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,715 | $120.2 萬 | 0.2% | +6,602+160.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,051 | $117.8 萬 | 0.2% | +11,051 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 22,349 | $109.8 萬 | 0.2% | +13,947+166.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,732 | $103.0 萬 | 0.2% | +2,540+213.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10,557 | $83.8 萬 | 0.2% | +4,437+72.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,002 | $79.1 萬 | 0.2% | +5,042+257.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,142 | $64.1 萬 | 0.1% | +2,454+145.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,717 | $61.2 萬 | 0.1% | +8,000+169.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $58.0 萬 | 0.1% | +2,801 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 35,222 | $57.0 萬 | 0.1% | +5,612+19.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,271 | $49.2 萬 | 0.1% | +1,271 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,228 | $47.7 萬 | 0.1% | +2,228 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,853 | $46.8 萬 | 0.1% | +2,853 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,559 | $45.9 萬 | 0.1% | +2,559 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,127 | $43.3 萬 | 0.1% | +11,127 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,948 | $43.2 萬 | 0.1% | +479+10.7% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 3,430 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,369 | $41.8 萬 | 0.1% | +1,369 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,062 | $41.3 萬 | 0.1% | +4,062 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,982 | $40.2 萬 | 0.1% | +2,982 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,943 | $39.7 萬 | 0.1% | +5,943 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,633 | $39.3 萬 | 0.1% | +1,050+22.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,832 | $37.0 萬 | 0.1% | +5,832 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 756 | $36.7 萬 | 0.1% | +756 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,693 | $34.9 萬 | 0.1% | +2,693 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,897 | $34.9 萬 | 0.1% | +1,897 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,502 | $24.5 萬 | <0.1% | −4,675−75.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 585 | $20.9 萬 | <0.1% | +585 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 760 | $20.2 萬 | <0.1% | +760 | 新進 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 4,583 | $125.9 萬 | 0.6% | 歷史 |
| STESTERIS plc | SHS USD | 4,626 | $95.4 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 11,181 | $56.7 萬 | 0.3% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,099 | $55.3 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 5,658 | $51.5 萬 | 0.2% | 歷史 |