Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 85
- 較 2022 年第 3 季 −16
- 總值
- $2.72 億
- 較 2022 年第 3 季 −$2.36 億 (−46.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 122,779 | $2,944 萬 | 10.8% | −16,791−12.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 210,678 | $2,737 萬 | 10.1% | −36,349−14.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,017 | $925.2 萬 | 3.4% | −2,445−11.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 98,435 | $822.9 萬 | 3.0% | −10,452−9.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,657 | $755.2 萬 | 2.8% | −2,671−8.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,787 | $670.6 萬 | 2.5% | −12,474−41.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,318 | $637.0 萬 | 2.3% | −3,933−17.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 124,855 | $624.3 萬 | 2.3% | −44,829−26.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 58,340 | $600.8 萬 | 2.2% | −19,856−25.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,376 | $576.5 萬 | 2.1% | +77,376 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,946 | $568.1 萬 | 2.1% | +64,946 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 28,216 | $532.0 萬 | 2.0% | −1,569−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,642 | $531.4 萬 | 2.0% | −1,921−14.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,153 | $523.2 萬 | 1.9% | −2,934−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,396 | $507.4 萬 | 1.9% | −886−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,722 | $488.8 萬 | 1.8% | −3,056−19.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,452 | $480.4 萬 | 1.8% | −17,195−24.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,947 | $470.0 萬 | 1.7% | −1,980−6.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 87,166 | $465.8 萬 | 1.7% | −8,169−8.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,284 | $465.7 萬 | 1.7% | +34,284 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 8,273 | $462.6 萬 | 1.7% | −13,234−61.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,865 | $440.6 萬 | 1.6% | +44,865 | 新進 | – |
| CORCencora, Inc. | Stock | 25,849 | $428.3 萬 | 1.6% | −31,399−54.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,043 | $400.9 萬 | 1.5% | +19,043 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 22,316 | $397.8 萬 | 1.5% | +22,316 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 40,440 | $388.7 萬 | 1.4% | +40,440 | 新進 | – |
| MSMorgan Stanley | Stock | 40,098 | $340.9 萬 | 1.3% | −18,302−31.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,264 | $328.6 萬 | 1.2% | −13,376−27.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,453 | $321.3 萬 | 1.2% | −1,401−9.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,058 | $299.2 萬 | 1.1% | −2,162−15.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 43,086 | $294.9 萬 | 1.1% | −1,798−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,088 | $280.4 萬 | 1.0% | −1,326−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,412 | $276.4 萬 | 1.0% | −1,510−3.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,298 | $271.8 萬 | 1.0% | +519+10.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,023 | $266.4 萬 | 1.0% | −20,205−40.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,734 | $265.6 萬 | 1.0% | −1,474−16.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,026 | $257.0 萬 | 0.9% | −7,514−51.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,783 | $250.6 萬 | 0.9% | −15,064−30.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,009 | $239.9 萬 | 0.9% | −46,161−83.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 47,351 | $236.9 萬 | 0.9% | +47,351 | 新進 | – |
| LINLinde PLC | SHS | 7,179 | $234.2 萬 | 0.9% | −2,124−22.8% | 減碼 | 歷史 |
| SRESempra | Stock | 13,332 | $206.0 萬 | 0.8% | −677−4.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 43,694 | $203.4 萬 | 0.7% | +43,694 | 新進 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,445 | $200.3 萬 | 0.7% | +132+1.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 54,118 | $194.1 萬 | 0.7% | +54,118 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,296 | $191.8 萬 | 0.7% | +302+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,737 | $182.1 萬 | 0.7% | −2,590−18.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,480 | $175.5 萬 | 0.6% | +365+2.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12,739 | $174.9 萬 | 0.6% | −4,833−27.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,471 | $169.0 萬 | 0.6% | −4,110−42.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,746 | $160.7 萬 | 0.6% | +34,746 | 新進 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 33,404 | $152.8 萬 | 0.6% | +33,404 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,584 | $145.2 萬 | 0.5% | −10,490−37.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,916 | $140.2 萬 | 0.5% | +12,916 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,972 | $133.8 萬 | 0.5% | −4,218−29.7% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,755 | $127.3 萬 | 0.5% | −1,542−24.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,660 | $122.4 萬 | 0.4% | −922−16.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,048 | $121.2 萬 | 0.4% | −5,610−25.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 10,083 | $117.3 萬 | 0.4% | −968−8.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,689 | $116.5 萬 | 0.4% | −43−1.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 17,132 | $113.6 萬 | 0.4% | −4,779−21.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 9,473 | $85.9 萬 | 0.3% | −1,084−10.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,730 | $77.8 萬 | 0.3% | −3,985−37.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,783 | $66.7 萬 | 0.2% | −4,523−48.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $61.8 萬 | 0.2% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 12,153 | $59.4 萬 | 0.2% | −10,196−45.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,820 | $57.3 萬 | 0.2% | −182−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,779 | $52.7 萬 | 0.2% | −169−3.4% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 3,430 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,784 | $47.2 萬 | 0.2% | −1,358−32.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,967 | $47.1 萬 | 0.2% | −886−31.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,004 | $44.5 萬 | 0.2% | +1,004 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,869 | $43.9 萬 | 0.2% | +6,869 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,673 | $42.7 萬 | 0.2% | −366,631−98.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,648 | $42.0 萬 | 0.2% | +2,648 | 新進 | – |
| CSXCSX Corp | Stock | 12,152 | $37.6 萬 | 0.1% | −86,717−87.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,825 | $36.0 萬 | 0.1% | −1,118−18.8% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,754 | $35.1 萬 | 0.1% | −11,468−32.6% | 減碼 | – |
| HUMHumana Inc | Stock | 612 | $31.3 萬 | 0.1% | −144−19.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,106 | $26.5 萬 | 0.1% | −791−41.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,719 | $25.4 萬 | 0.1% | −1,263−42.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,437 | $25.4 萬 | 0.1% | −65−4.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,606 | $24.6 萬 | 0.1% | −5,521−49.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,280 | $21.2 萬 | 0.1% | −2,552−43.8% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 13,237 | $13.6 萬 | 0.1% | +13,237 | 新進 | 歷史 |
2022 年第 3 季之後清倉（33 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 674,993 | $3,394 萬 | 6.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 234,928 | $2,584 萬 | 5.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 221,091 | $2,208 萬 | 4.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,721 | $1,928 萬 | 3.8% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 83,797 | $1,371 萬 | 2.7% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 297,092 | $1,248 萬 | 2.5% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 127,177 | $1,033 萬 | 2.0% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,976 | $972.8 萬 | 1.9% | – |
| UNHUnitedHealth Group Inc | Stock | 17,502 | $883.9 萬 | 1.7% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 24,876 | $404.2 萬 | 0.8% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,860 | $383.0 萬 | 0.8% | 歷史 |
| QCOMQualcomm Inc | Stock | 33,298 | $376.2 萬 | 0.7% | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,473 | $363.3 萬 | 0.7% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 58,753 | $339.5 萬 | 0.7% | – |
| VVisa Inc. | Stock | 14,663 | $260.5 萬 | 0.5% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,297 | $253.4 萬 | 0.5% | – |
| PFEPfizer Inc | Stock | 52,612 | $230.2 萬 | 0.5% | 歷史 |
| VLOValero Energy Corp | Stock | 20,117 | $215.0 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 5,179 | $189.6 萬 | 0.4% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 16,356 | $146.3 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,880 | $141.3 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 20,269 | $140.1 萬 | 0.3% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,717 | $61.2 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 1,271 | $49.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,228 | $47.7 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,559 | $45.9 萬 | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 1,369 | $41.8 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 4,062 | $41.3 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,633 | $39.3 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,693 | $34.9 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 585 | $20.9 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 760 | $20.2 萬 | <0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 16,750 | $3,000 | <0.1% | 歷史 |