Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 130
- 較 2023 年第 1 季 −1
- 總值
- $6.81 億
- 較 2023 年第 1 季 +$5.48 億 (+412.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills Bill912797FX0 | BILL | 135,089,000 | $1.35 億 | 19.8% | +135,089,000 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 131,211 | $4,468 萬 | 6.6% | +131,211 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 193,757 | $3,758 萬 | 5.5% | +193,757 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 612,794 | $3,193 萬 | 4.7% | +612,794 | 新進 | – |
| Schwab808515605 | Cash Sweep | 28,701,374 | $2,870 萬 | 4.2% | +28,701,374 | 新進 | – |
| United States Treasury Bills Bill912797FZ5 | BILL | 28,348,000 | $2,826 萬 | 4.1% | +28,348,000 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,850 | $2,234 萬 | 3.3% | +54,850 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 17,431 | $1,512 萬 | 2.2% | +17,431 | 新進 | 歷史 |
| Fdic Insured Deposit Account IDA12 Not Covered by Sipc9ZZZFD989 | MMDA12 | 15,089,094 | $1,509 萬 | 2.2% | +15,089,094 | 新進 | – |
| United States Treasury Bills Bill912796ZZ5 | BILL | 13,900,000 | $1,387 萬 | 2.0% | +13,900,000 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,052 | $1,340 萬 | 2.0% | +30,052 | 新進 | – |
| United States Treasury Bills Bill912797GA9 | BILL | 12,021,000 | $1,197 萬 | 1.8% | +12,021,000 | 新進 | – |
| MAMastercard Inc | Stock | 27,865 | $1,096 萬 | 1.6% | +27,865 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 21,891 | $1,062 萬 | 1.6% | +21,891 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,178 | $978.6 萬 | 1.4% | +18,178 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,587 | $919.1 萬 | 1.3% | +56,587 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 19,509 | $898.2 萬 | 1.3% | +19,509 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 164,520 | $847.8 萬 | 1.2% | +164,520 | 新進 | – |
| MCDMcDonalds Corp | Stock | 28,211 | $841.8 萬 | 1.2% | +28,211 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 99,440 | $737.8 萬 | 1.1% | +99,440 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,703 | $706.7 萬 | 1.0% | +14,703 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,898 | $646.2 萬 | 0.9% | +35,898 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,957 | $633.6 萬 | 0.9% | +25,079+168.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,148 | $596.5 萬 | 0.9% | +16,148 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 27,038 | $593.7 萬 | 0.9% | +27,038 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 28,911 | $581.4 萬 | 0.9% | +28,911 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 8,959 | $575.9 萬 | 0.8% | +8,959 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,046 | $539.2 萬 | 0.8% | +26,129+138.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,858 | $529.2 萬 | 0.8% | +45,858 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 62,965 | $502.4 萬 | 0.7% | +62,965 | 新進 | – |
| CORCencora, Inc. | Stock | 25,661 | $493.8 萬 | 0.7% | +25,661 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 96,642 | $487.6 萬 | 0.7% | +96,642 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,927 | $463.1 萬 | 0.7% | +20,927 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 38,071 | $460.5 萬 | 0.7% | +9,836+34.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,838 | $449.0 萬 | 0.7% | +12,838 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,948 | $422.4 萬 | 0.6% | +17,948 | 新進 | – |
| EVREvercore Inc. | CLASS A | 33,906 | $419.0 萬 | 0.6% | +33,906 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 42,824 | $412.6 萬 | 0.6% | +42,824 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26,108 | $397.5 萬 | 0.6% | +26,108 | 新進 | – |
| MSMorgan Stanley | Stock | 46,082 | $393.5 萬 | 0.6% | +46,082 | 新進 | 歷史 |
| Schwab808515696 | Cash Sweep | 3,893,879 | $389.4 萬 | 0.6% | +3,893,879 | 新進 | – |
| BXBlackstone Inc. | COM | 40,842 | $379.7 萬 | 0.6% | +40,842 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 66,565 | $360.0 萬 | 0.5% | +16,956+34.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,714 | $345.4 萬 | 0.5% | +15,714 | 新進 | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 121,313 | $339.9 萬 | 0.5% | +121,313 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 30,983 | $332.3 萬 | 0.5% | +30,983 | 新進 | 歷史 |
| DEDeere & Co | Stock | 8,141 | $329.9 萬 | 0.5% | +8,141 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 15,431 | $319.5 萬 | 0.5% | +15,431 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 12,920 | $303.0 萬 | 0.4% | +949+7.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,942 | $302.7 萬 | 0.4% | +498+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,352 | $297.9 萬 | 0.4% | −166−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,325 | $292.7 萬 | 0.4% | +268+2.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,691 | $291.3 萬 | 0.4% | +535+8.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 136,499 | $276.7 萬 | 0.4% | +3,377+2.5% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,407 | $272.3 萬 | 0.4% | +17,407 | 新進 | – |
| KOCoca Cola Co | Stock | 45,164 | $272.0 萬 | 0.4% | +1,147+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,879 | $268.7 萬 | 0.4% | +573+7.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,585 | $261.4 萬 | 0.4% | +389+2.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,308 | $235.8 萬 | 0.3% | −83−1.5% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 47,657 | $208.1 萬 | 0.3% | −2,805−5.6% | 減碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 30,224 | $203.4 萬 | 0.3% | −849−2.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 19,679 | $200.8 萬 | 0.3% | +10,301+109.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,289 | $188.2 萬 | 0.3% | −269−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,219 | $187.0 萬 | 0.3% | +4,219 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,198 | $185.6 萬 | 0.3% | +253+4.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 15,629 | $185.6 萬 | 0.3% | −14,347−47.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,500 | $174.9 萬 | 0.3% | −92−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,996 | $153.2 萬 | 0.2% | +110+1.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 30,969 | $145.6 萬 | 0.2% | +30,969 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 18,749 | $144.3 萬 | 0.2% | −720−3.7% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,900 | $144.1 萬 | 0.2% | −144−2.9% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 58,993 | $135.9 萬 | 0.2% | −2,639−4.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 16,819 | $127.1 萬 | 0.2% | +323+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,207 | $123.9 萬 | 0.2% | +157+1.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,515 | $123.7 萬 | 0.2% | +67+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,717 | $117.6 萬 | 0.2% | +8,717 | 新進 | – |
| HDHome Depot, Inc. | Stock | 3,553 | $110.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 15,364 | $106.7 萬 | 0.2% | +15,364 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,114 | $105.1 萬 | 0.2% | +394+3.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,634 | $85.4 萬 | 0.1% | +268+3.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,690 | $82.8 萬 | 0.1% | −1,071−5.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,989 | $82.8 萬 | 0.1% | +401+11.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,061 | $79.0 萬 | 0.1% | −99−1.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,649 | $65.1 萬 | 0.1% | −72−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,633 | $64.2 萬 | 0.1% | −460−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,228 | $63.0 萬 | 0.1% | −888−28.5% | 減碼 | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,349 | $57.8 萬 | 0.1% | −75−3.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,904 | $57.8 萬 | 0.1% | −93−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,559 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,731 | $54.4 萬 | 0.1% | −351−5.0% | 減碼 | 歷史 |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 13,798 | $52.8 萬 | 0.1% | −725−5.0% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 7,438 | $50.7 萬 | 0.1% | −333−4.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,933 | $49.6 萬 | 0.1% | +3,933 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,513 | $47.8 萬 | 0.1% | −98−3.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,959 | $47.2 萬 | 0.1% | −2,569−20.5% | 減碼 | – |
| SNASnap-on Inc | COM | 1,501 | $43.3 萬 | 0.1% | −56−3.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 954 | $42.7 萬 | 0.1% | −35−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,650 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（55 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 23,730 | $541.5 萬 | 4.1% | 歷史 |
| On S&P 500(R) Index Portfolio (Geode)OHIONM190 | 0 | 78,189 | $293.8 萬 | 2.2% | – |
| Eq/Equity 500 IndexEQU012200 | 0 | 75,839 | $287.0 萬 | 2.2% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 23,580 | $238.2 萬 | 1.8% | – |
| Vanguard Energy ETF92204A306 | ETF | 19,980 | $228.2 萬 | 1.7% | – |
| SRESempra | Stock | 13,794 | $208.5 萬 | 1.6% | 歷史 |
| On S&P 500(R) Index Portfolio (Geode)OHIONN190 | 0 | 53,593 | $206.4 萬 | 1.6% | – |
| United States Treasury Bills Bill912797FD4 | BILL | 2,020,000 | $201.1 萬 | 1.5% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,263 | $184.3 萬 | 1.4% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 21,376 | $182.3 萬 | 1.4% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 50,435 | $178.9 萬 | 1.3% | – |
| Snoxx808515621 | MF | 1,762,247 | $176.2 萬 | 1.3% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,013 | $172.7 萬 | 1.3% | – |
| AEPAmerican Electric Power Co Inc | Stock | 17,588 | $160.0 萬 | 1.2% | 歷史 |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 42,669 | $153.9 萬 | 1.2% | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,397,377 | $139.7 萬 | 1.1% | – |
| Fidelity(r) Vip Government Money MarketOHIONN182 | 0 | 115,988 | $125.2 萬 | 0.9% | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 82,626 | $125.0 萬 | 0.9% | – |
| Eq/Equity 500 IndexEQU008230 | 0 | 13,561 | $124.6 萬 | 0.9% | – |
| TaaegonusgovsecAEG059BJ0 | 0 | 580,987 | $105.6 萬 | 0.8% | – |
| TajpmgnenindxAEG063BL0 | 0 | 304,863 | $100.8 萬 | 0.8% | – |
| EQ/AB Short Dur Gov BondEQU023820 | 0 | 108,184 | $96.3 萬 | 0.7% | – |
| AMGNAmgen Inc | Stock | 3,959 | $95.7 萬 | 0.7% | 歷史 |
| TawmcusgrowthAEG241BG0 | 0 | 237,524 | $89.6 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 11,193 | $78.3 萬 | 0.6% | – |
| JNL/Mellon S&P 500 IndexJFP4FM93C | 0 | 21,951 | $74.0 萬 | 0.6% | – |
| MetLife Stock Index PortfolioMV07617CN | 0 | 18,476 | $72.6 萬 | 0.5% | – |
| TaaegonusgovsecAEG059BL0 | 0 | 549,993 | $72.1 萬 | 0.5% | – |
| Western Asset Management U.S. GovernmeMV16517IY | 0 | 41,033 | $69.5 萬 | 0.5% | – |
| PIMCO Short-Term PortfolioOHIONM359 | 0 | 67,515 | $67.5 萬 | 0.5% | – |
| TawmcusgrowthAEG241BJ0 | 0 | 230,531 | $66.5 萬 | 0.5% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,751 | $66.4 萬 | 0.5% | 歷史 |
| Eq/Growth StrategyEQU02065E | 0 | 25,209 | $56.2 萬 | 0.4% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,053 | $52.7 萬 | 0.4% | – |
| AXPAmerican Express Co | Stock | 2,954 | $48.7 萬 | 0.4% | 歷史 |
| DWS Govt Money Market VipSCUDSX900 | 0 | 44,949 | $48.3 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,909 | $47.4 萬 | 0.4% | – |
| TaaegonusgovsecAEG002564 | 0 | 50,883 | $46.2 萬 | 0.3% | – |
| EQ/AB Short Dur Gov BondEQU023790 | 0 | 48,841 | $44.3 萬 | 0.3% | – |
| Western Asset Management U.S. GovernmeMV16519DV | 0 | 26,234 | $42.6 萬 | 0.3% | – |
| United States Treasury Bills Bill912796ZQ5 | BILL | 417,000 | $41.3 萬 | 0.3% | – |
| On Federated Core Plus Bond PortfolioOHIONM400 | 0 | 46,618 | $40.1 萬 | 0.3% | – |
| Hartford Disciplined Equity HLS FundHDH160125 | 0 | 79,659 | $38.8 萬 | 0.3% | – |
| Eq/Quality Bond PlusEQU012100 | 0 | 38,935 | $37.7 萬 | 0.3% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,529 | $33.8 萬 | 0.3% | – |
| United States Treasury Bills B Ill912797FE2 | BILL | 301,000 | $29.9 萬 | 0.2% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,991 | $29.2 萬 | 0.2% | – |
| 500 IndexNAS225AEA | 0 | 7,914 | $28.9 萬 | 0.2% | – |
| TajpmgnenindxAEG063BC0 | 0 | 64,914 | $27.2 萬 | 0.2% | – |
| AbvpsrelativevaluAEG756BJ0 | 0 | 93,668 | $26.4 萬 | 0.2% | – |
| Eq/Equity 500 IndexEQU008960 | 0 | 3,194 | $25.3 萬 | 0.2% | – |
| Eq/Equity 500 IndexEQU011080 | 0 | 5,798 | $23.8 萬 | 0.2% | – |
| S&P500INDEXFUNDAEG005228 | 0 | 224,274 | $22.4 萬 | 0.2% | – |
| AmerfundaafundAEG001500 | 0 | 86,990 | $21.0 萬 | 0.2% | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 23,850 | $2,974 | <0.1% | 歷史 |