Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 147
- 較 2023 年第 3 季 −9
- 總值
- $7.60 億
- 較 2023 年第 3 季 +$6,029 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| U S Treasury Bill912797JD0 | Treasury bill/note | 132,161,000 | $1.31 億 | 17.3% | +132,161,000 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,373 | $5,258 萬 | 6.9% | +63,435+111.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 129,817 | $4,882 萬 | 6.4% | −522−0.4% | 減碼 | 歷史 |
| Schwab808515696 | Cash Sweep | 37,257,636 | $3,726 萬 | 4.9% | +30,671,652+465.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 193,163 | $3,719 萬 | 4.9% | +748+0.4% | 加碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 28,765,787 | $2,877 萬 | 3.8% | −9,429,961−24.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 17,926 | $2,001 萬 | 2.6% | +194+1.1% | 加碼 | 歷史 |
| CashFDN000001 | 0 | 16,330,617 | $1,633 萬 | 2.1% | +16,330,617 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,905 | $1,381 萬 | 1.8% | −7,389−20.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 246,583 | $1,378 萬 | 1.8% | −11,866−4.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 22,043 | $1,281 萬 | 1.7% | +45+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,989 | $1,236 萬 | 1.6% | +637+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,520 | $1,222 萬 | 1.6% | +393+2.2% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 151,288 | $994.9 萬 | 1.3% | +151,288 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,277 | $976.0 萬 | 1.3% | −1,073−1.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 181,064 | $974.5 萬 | 1.3% | +8,390+4.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 20,538 | $930.9 萬 | 1.2% | +476+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,277 | $910.2 萬 | 1.2% | +29,277 | 新進 | – |
| MCDMcDonalds Corp | Stock | 28,748 | $852.4 萬 | 1.1% | +96+0.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 37,168 | $830.3 萬 | 1.1% | +21,727+140.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,108 | $795.4 萬 | 1.0% | +223+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,467 | $741.5 萬 | 1.0% | +169+1.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,184 | $686.6 萬 | 0.9% | −1,533−3.8% | 減碼 | – |
| TajpmgnenindxAEG063BJ0 | 0 | 1,137,945 | $682.4 萬 | 0.9% | −4,765−0.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 28,233 | $679.9 萬 | 0.9% | −604−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,719 | $643.7 萬 | 0.8% | +672+4.5% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 36,633 | $626.6 萬 | 0.8% | +1,011+2.8% | 加碼 | 歷史 |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 149,548 | $619.3 萬 | 0.8% | −373−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,021 | $601.0 萬 | 0.8% | −521−1.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 26,622 | $598.7 萬 | 0.8% | −563−2.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 26,859 | $551.6 萬 | 0.7% | +633+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,017 | $549.9 萬 | 0.7% | −789−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 139,432 | $525.9 萬 | 0.7% | +4,668+3.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,170 | $517.6 萬 | 0.7% | −111−0.3% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 43,508 | $517.4 萬 | 0.7% | −120−0.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 94,942 | $513.4 萬 | 0.7% | −1,943−2.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 38,501 | $504.1 萬 | 0.7% | −2,773−6.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,873 | $500.1 萬 | 0.7% | −326−0.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,762 | $460.9 萬 | 0.6% | −18,357−50.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 75,352 | $457.7 萬 | 0.6% | −28,014−27.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 25,240 | $441.4 萬 | 0.6% | −881−3.4% | 減碼 | – |
| UBSUBS Group AG | Stock | 141,754 | $438.0 萬 | 0.6% | +1,367+1.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,537 | $432.2 萬 | 0.6% | +7,537 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,873 | $424.0 萬 | 0.6% | −10,631−29.9% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 80,379 | $375.9 萬 | 0.5% | −1,926−2.3% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 13,628 | $371.2 萬 | 0.5% | +406+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,331 | $369.0 萬 | 0.5% | −68−1.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,051 | $363.1 萬 | 0.5% | +206+3.0% | 加碼 | 歷史 |
| Eq/Equity 500 IndexEQU001690 | 0 | 35,657 | $357.4 萬 | 0.5% | −200−0.6% | 減碼 | – |
| MetLife Stock Index PortfolioMV076195X | 0 | 78,069 | $343.8 萬 | 0.5% | −394−0.5% | 減碼 | – |
| LINLinde PLC | Stock | 8,242 | $338.5 萬 | 0.4% | +211+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,970 | $337.7 萬 | 0.4% | +333+2.6% | 加碼 | 歷史 |
| Eq/Equity 500 IndexEQU012200 | 0 | 76,307 | $333.6 萬 | 0.4% | +2,300+3.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 14,129 | $329.2 萬 | 0.4% | −885−5.9% | 減碼 | 歷史 |
| On S&P 500(R) Index Portfolio (Geode)OHIONM190 | 0 | 75,278 | $327.5 萬 | 0.4% | −1,290−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 33,002 | $323.6 萬 | 0.4% | −679−2.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,528 | $313.6 萬 | 0.4% | −449−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,258 | $294.5 萬 | 0.4% | +280+3.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 30,420 | $283.7 萬 | 0.4% | −13,481−30.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,003 | $277.0 萬 | 0.4% | +183+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,120 | $261.1 萬 | 0.3% | −5,783−18.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,490 | $259.5 萬 | 0.3% | −1,768−21.4% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 31,612 | $240.4 萬 | 0.3% | +543+1.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,743 | $223.7 萬 | 0.3% | −97−2.0% | 減碼 | 歷史 |
| Snoxx808515621 | MF | 2,102,714 | $210.3 萬 | 0.3% | −187,518−8.2% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 18,668 | $210.2 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 50,361 | $209.8 萬 | 0.3% | −478−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,130 | $196.3 萬 | 0.3% | −32,808−88.8% | 減碼 | 歷史 |
| On S&P 500(R) Index Portfolio (Geode)OHIONN190 | 0 | 43,481 | $194.0 萬 | 0.3% | −1,326−3.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 8,382 | $192.5 萬 | 0.3% | +8,382 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,159 | $191.6 萬 | 0.3% | +106+2.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,972 | $176.1 萬 | 0.2% | +64+1.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 51,012 | $166.5 萬 | 0.2% | −4,133−7.5% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 13,663 | $162.4 萬 | 0.2% | −2,927−17.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,589 | $161.6 萬 | 0.2% | +9,589 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 9,995 | $157.2 萬 | 0.2% | −5,283−34.6% | 減碼 | 歷史 |
| Eq/Equity 500 IndexEQU008230 | 0 | 13,457 | $143.3 萬 | 0.2% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,509 | $142.8 萬 | 0.2% | +56+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,616 | $141.5 萬 | 0.2% | −248−2.5% | 減碼 | – |
| TajpmgnenindxAEG063BL0 | 0 | 354,394 | $136.9 萬 | 0.2% | −4,151−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,556 | $123.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 22,251 | $121.4 萬 | 0.2% | −2,630−10.6% | 減碼 | – |
| KRKroger Co | Stock | 26,481 | $121.0 萬 | 0.2% | −5,777−17.9% | 減碼 | 歷史 |
| TawmcusgrowthAEG241BG0 | 0 | 236,169 | $109.5 萬 | 0.1% | −1,355−0.6% | 減碼 | – |
| EIXEdison International | Stock | 14,873 | $106.3 萬 | 0.1% | −2,500−14.4% | 減碼 | 歷史 |
| TawmcusgrowthAEG241BJ0 | 0 | 284,455 | $100.8 萬 | 0.1% | −1,259−0.4% | 減碼 | – |
| EQ/AB Short Dur Gov BondEQU023820 | 0 | 103,639 | $94.2 萬 | 0.1% | −1,489−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,353 | $92.6 萬 | 0.1% | −558−2.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 7,651 | $91.1 萬 | 0.1% | −46−0.6% | 減碼 | 歷史 |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 56,767 | $86.7 萬 | 0.1% | −1,149−2.0% | 減碼 | – |
| JNL/Mellon S&P 500 IndexJFP4FM93C | 0 | 21,951 | $85.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,621 | $85.4 萬 | 0.1% | −640−10.2% | 減碼 | 歷史 |
| MetLife Stock Index PortfolioMV07617CN | 0 | 18,476 | $84.1 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,872 | $81.2 萬 | 0.1% | −194−4.8% | 減碼 | 歷史 |
| TaaegonusgovsecAEG059BJ0 | 0 | 439,275 | $80.0 萬 | 0.1% | −2,703−0.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $76.7 萬 | 0.1% | 00.0% | 不變 | – |
| Western Asset Management U.S. GovernmeMV16517IY | 0 | 41,033 | $70.4 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Short-Term PortfolioOHIONM359 | 0 | 66,842 | $69.3 萬 | 0.1% | −673−1.0% | 減碼 | – |
| US Treasury Bill 01/16/24912797HZ3 | Treasury bill/note | 676,000 | $67.5 萬 | 0.1% | +676,000 | 新進 | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United STS Treas Bills912797HJ9 | Treasury bill/note | 182,407,000 | $1.81 億 | 25.9% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 69,835 | $529.6 萬 | 0.8% | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,546 | $185.5 萬 | 0.3% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,102 | $183.5 萬 | 0.3% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 19,574 | $146.4 萬 | 0.2% | – |
| ONOn Semiconductor Corp | Stock | 11,053 | $102.7 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,457 | $96.6 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,667 | $60.8 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,231 | $56.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,761 | $54.4 萬 | 0.1% | – |
| United States Treasury Bills Bill912797HC4 | BILL | 245,000 | $24.4 萬 | <0.1% | – |
| Bank of China - New 5XX Matured CN06428FF44 | 0 | 225,000 | $22.5 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,916 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,323 | $20.4 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 671 | $20.1 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COM | 10,267 | $5,000 | <0.1% | 歷史 |
| GenTech Holdings Inc37253Y101 | COM | 4,000,000 | $0 | 0.0% | – |
| OZSCOzop Energy Solutions, Inc. | COM | 12,350 | $0 | 0.0% | 歷史 |
| SRMXSaddle Ranch Media, Inc. | COM | 400,000 | $0 | 0.0% | 歷史 |
| WDLFDecentral Life, Inc. | Common Stock | 10,000 | $0 | 0.0% | 歷史 |
| Viper Networks Inc92762R105 | Common Stock | 565,800 | $0 | 0.0% | – |
| Apt Moto Vox Group Inc Com00191J107 | MTVX | 100,000 | $0 | 0.0% | – |
| Gme Innotainment Inc Com New403775109 | GMEV | 10,000 | $0 | 0.0% | – |
| Imd Cos Inc Com44969G101 | ICBU | 200,000 | $0 | 0.0% | – |