Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 156
- 較 2023 年第 2 季 +26
- 總值
- $6.99 億
- 較 2023 年第 2 季 +$1,818 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United STS Treas Bills912797HJ9 | Treasury bill/note | 182,407,000 | $1.81 億 | 25.9% | +182,407,000 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 130,339 | $4,115 萬 | 5.9% | −872−0.7% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 38,195,748 | $3,820 萬 | 5.5% | +9,494,374+33.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 192,415 | $3,294 萬 | 4.7% | −1,342−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,938 | $2,236 萬 | 3.2% | +2,088+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,938 | $1,579 萬 | 2.3% | +32,719+775.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,294 | $1,559 萬 | 2.2% | +6,242+20.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,732 | $1,473 萬 | 2.1% | +301+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 258,449 | $1,299 萬 | 1.9% | −354,345−57.8% | 減碼 | – |
| MAMastercard Inc | Stock | 28,352 | $1,123 萬 | 1.6% | +487+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,127 | $1,024 萬 | 1.5% | −51−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21,998 | $1,009 萬 | 1.4% | +107+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,350 | $906.6 萬 | 1.3% | +1,763+3.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 172,674 | $855.3 萬 | 1.2% | +8,154+5.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 20,062 | $820.5 萬 | 1.2% | +553+2.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 36,119 | $819.5 萬 | 1.2% | +18,171+101.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 28,652 | $754.8 萬 | 1.1% | +441+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,885 | $750.5 萬 | 1.1% | +182+1.2% | 加碼 | 歷史 |
| Schwab808515696 | Cash Sweep | 6,585,984 | $658.6 萬 | 0.9% | +2,692,105+69.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 40,717 | $626.4 萬 | 0.9% | +760+1.9% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 27,185 | $619.6 萬 | 0.9% | +147+0.5% | 加碼 | 歷史 |
| TajpmgnenindxAEG063BJ0 | 0 | 1,142,710 | $616.8 萬 | 0.9% | +1,142,710 | 新進 | – |
| ETNEaton Corp plc | Stock | 28,837 | $615.0 萬 | 0.9% | −74−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 103,366 | $592.2 萬 | 0.8% | +3,926+3.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,298 | $582.8 萬 | 0.8% | +339+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,542 | $569.8 萬 | 0.8% | −1,504−3.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,504 | $564.5 萬 | 0.8% | −394−1.1% | 減碼 | 歷史 |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 149,921 | $558.1 萬 | 0.8% | +149,921 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,047 | $539.1 萬 | 0.8% | −1,101−6.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 69,835 | $529.6 萬 | 0.8% | +6,870+10.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 39,806 | $524.8 萬 | 0.8% | +1,735+4.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 35,622 | $491.2 萬 | 0.7% | +1,716+5.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 96,885 | $484.8 萬 | 0.7% | +243+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 46,199 | $475.6 萬 | 0.7% | +341+0.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 26,226 | $472.0 萬 | 0.7% | +565+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 134,764 | $457.7 萬 | 0.7% | +6,384+5.0% | 加碼依 10 比 1 拆股換算 | – |
| ARESAres Management Corp | CL A COM STK | 43,628 | $448.8 萬 | 0.6% | +804+1.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 42,281 | $443.6 萬 | 0.6% | +42,281 | 新進 | – |
| BXBlackstone Inc. | COM | 41,274 | $442.2 萬 | 0.6% | +432+1.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26,121 | $378.7 萬 | 0.5% | +130.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,903 | $375.1 萬 | 0.5% | +920+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,014 | $361.2 萬 | 0.5% | −700−4.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 43,901 | $358.5 萬 | 0.5% | −2,181−4.7% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 82,305 | $352.6 萬 | 0.5% | +34,648+72.7% | 加碼 | – |
| UBSUBS Group AG | Stock | 140,387 | $346.1 萬 | 0.5% | +3,888+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,399 | $343.7 萬 | 0.5% | +47+0.7% | 加碼 | 歷史 |
| Eq/Equity 500 IndexEQU001690 | 0 | 35,857 | $323.4 萬 | 0.5% | +35,857 | 新進 | – |
| SNPSSynopsys Inc | COM | 6,845 | $314.2 萬 | 0.4% | +154+2.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,258 | $311.6 萬 | 0.4% | +117+1.4% | 加碼 | 歷史 |
| MetLife Stock Index PortfolioMV076195X | 0 | 78,463 | $310.9 萬 | 0.4% | +78,463 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,441 | $309.8 萬 | 0.4% | +10+0.1% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 13,222 | $309.8 萬 | 0.4% | +302+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 33,681 | $307.3 萬 | 0.4% | +33,681 | 新進 | – |
| On S&P 500(R) Index Portfolio (Geode)OHIONM190 | 0 | 76,568 | $299.6 萬 | 0.4% | +76,568 | 新進 | – |
| LINLinde PLC | Stock | 8,031 | $299.0 萬 | 0.4% | +89+1.1% | 加碼 | 歷史 |
| Eq/Equity 500 IndexEQU012200 | 0 | 74,007 | $291.3 萬 | 0.4% | +74,007 | 新進 | – |
| VVisa Inc. | Stock | 12,637 | $290.7 萬 | 0.4% | +312+2.5% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,977 | $288.2 萬 | 0.4% | +1,570+9.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,978 | $279.5 萬 | 0.4% | +99+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,820 | $262.1 萬 | 0.4% | +1,656+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,278 | $238.1 萬 | 0.3% | +693+4.8% | 加碼 | 歷史 |
| Snoxx808515621 | MF | 2,290,232 | $229.0 萬 | 0.3% | +2,290,232 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 4,840 | $210.7 萬 | 0.3% | −468−8.8% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 31,069 | $192.3 萬 | 0.3% | +845+2.8% | 加碼 | 歷史 |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 50,839 | $190.7 萬 | 0.3% | +50,839 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,546 | $185.5 萬 | 0.3% | +348+5.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 16,590 | $185.3 萬 | 0.3% | +961+6.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,102 | $183.5 萬 | 0.3% | +813+3.1% | 加碼 | 歷史 |
| On S&P 500(R) Index Portfolio (Geode)OHIONN190 | 0 | 44,807 | $179.8 萬 | 0.3% | +44,807 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 18,679 | $178.3 萬 | 0.3% | −1,000−5.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,053 | $157.9 萬 | 0.2% | +4,053 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 55,145 | $155.2 萬 | 0.2% | +6,145+12.5% | 加碼依 10 比 1 拆股換算 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 19,574 | $146.4 萬 | 0.2% | +825+4.4% | 加碼 | – |
| KRKroger Co | Stock | 32,258 | $144.4 萬 | 0.2% | +1,289+4.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,908 | $138.5 萬 | 0.2% | −88−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,864 | $130.0 萬 | 0.2% | +1,147+13.2% | 加碼 | – |
| Eq/Equity 500 IndexEQU008230 | 0 | 13,457 | $128.9 萬 | 0.2% | +13,457 | 新進 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 24,881 | $125.1 萬 | 0.2% | +2,467+11.0% | 加碼依 2 比 1 拆股換算 | – |
| TajpmgnenindxAEG063BL0 | 0 | 358,545 | $124.7 萬 | 0.2% | +358,545 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,453 | $120.1 萬 | 0.2% | −62−1.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 17,373 | $110.0 萬 | 0.2% | +2,009+13.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,553 | $107.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,053 | $102.7 萬 | 0.1% | −61−0.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,457 | $96.6 萬 | 0.1% | −362−2.2% | 減碼 | 歷史 |
| TawmcusgrowthAEG241BG0 | 0 | 237,524 | $96.5 萬 | 0.1% | +237,524 | 新進 | – |
| EQ/AB Short Dur Gov BondEQU023820 | 0 | 105,128 | $94.1 萬 | 0.1% | +105,128 | 新進 | – |
| PAYXPaychex Inc | Stock | 7,697 | $88.8 萬 | 0.1% | +63+0.8% | 加碼 | 歷史 |
| TawmcusgrowthAEG241BJ0 | 0 | 285,714 | $88.8 萬 | 0.1% | +285,714 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,911 | $86.2 萬 | 0.1% | +1,221+6.5% | 加碼 | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 57,916 | $84.4 萬 | 0.1% | +57,916 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,261 | $79.6 萬 | 0.1% | +200+3.3% | 加碼 | 歷史 |
| JNL/Mellon S&P 500 IndexJFP4FM93C | 0 | 21,951 | $77.0 萬 | 0.1% | +21,951 | 新進 | – |
| TaaegonusgovsecAEG059BJ0 | 0 | 441,978 | $76.4 萬 | 0.1% | +441,978 | 新進 | – |
| MetLife Stock Index PortfolioMV07617CN | 0 | 18,476 | $75.7 萬 | 0.1% | +18,476 | 新進 | – |
| HONHoneywell International Inc | COM | 4,066 | $75.1 萬 | 0.1% | +77+1.9% | 加碼 | 歷史 |
| PIMCO Short-Term PortfolioOHIONM359 | 0 | 67,515 | $69.3 萬 | 0.1% | +67,515 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $68.6 萬 | 0.1% | 00.0% | 不變 | – |
| Western Asset Management U.S. GovernmeMV16517IY | 0 | 41,033 | $67.1 萬 | 0.1% | +41,033 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,667 | $60.8 萬 | 0.1% | +40,667 | 新進 | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treasury Bills Bill912797FX0 | BILL | 135,089,000 | $1.35 億 | 19.8% | – |
| United States Treasury Bills Bill912797FZ5 | BILL | 28,348,000 | $2,826 萬 | 4.1% | – |
| Fdic Insured Deposit Account IDA12 Not Covered by Sipc9ZZZFD989 | MMDA12 | 15,089,094 | $1,509 萬 | 2.2% | – |
| United States Treasury Bills Bill912796ZZ5 | BILL | 13,900,000 | $1,387 萬 | 2.0% | – |
| United States Treasury Bills Bill912797GA9 | BILL | 12,021,000 | $1,197 萬 | 1.8% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,927 | $463.1 萬 | 0.7% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 66,565 | $360.0 萬 | 0.5% | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 121,313 | $339.9 萬 | 0.5% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,500 | $174.9 萬 | 0.3% | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 58,993 | $135.9 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,228 | $63.0 萬 | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 1,904 | $57.8 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,438 | $50.7 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,933 | $49.6 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,513 | $47.8 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,501 | $43.3 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 954 | $42.7 萬 | 0.1% | 歷史 |
| United States Treasury Bills Bill912796Y37 | BILL | 413,000 | $41.1 萬 | 0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,727 | $40.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,513 | $38.8 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,976 | $31.4 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,861 | $26.3 萬 | <0.1% | – |
| United States Treasury Bills Bill912797GJ0 | BILL | 202,000 | $20.0 萬 | <0.1% | – |