Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/6/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 150
- 較 2023 年第 4 季 +3
- 總值
- $8.00 億
- 較 2023 年第 4 季 +$4,071 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| US Treasury Bill 06/04/24912797JZ1 | Treasury bill/note | 118,705,000 | $1.18 億 | 14.7% | +118,705,000 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 116,858 | $5,617 萬 | 7.0% | −3,515−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 133,476 | $5,616 萬 | 7.0% | +3,659+2.8% | 加碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 39,584,707 | $3,959 萬 | 4.9% | +10,818,920+37.6% | 加碼 | – |
| US Treasury Bill 06/20/24912796ZW2 | BIL | 35,758,000 | $3,534 萬 | 4.4% | +35,758,000 | 新進 | – |
| AAPLApple Inc. | Stock | 197,961 | $3,395 萬 | 4.2% | +4,798+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,312 | $2,427 萬 | 3.0% | +386+2.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 22,596 | $1,579 萬 | 2.0% | +553+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,710 | $1,562 萬 | 2.0% | +805+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 251,597 | $1,548 萬 | 1.9% | +5,014+2.0% | 加碼 | – |
| MAMastercard Inc | Stock | 30,211 | $1,455 萬 | 1.8% | +1,222+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,625 | $1,438 萬 | 1.8% | +1,105+6.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 49,034 | $1,213 萬 | 1.5% | +11,866+31.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,981 | $1,187 萬 | 1.5% | +55,392+577.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 196,887 | $1,143 萬 | 1.4% | +15,823+8.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 9,796 | $951.7 萬 | 1.2% | +329+3.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 148,121 | $894.9 萬 | 1.1% | +53,179+56.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 28,257 | $883.5 萬 | 1.1% | +24+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,506 | $831.9 萬 | 1.0% | +758+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,416 | $806.0 萬 | 1.0% | −5,861−20.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,822 | $782.7 萬 | 1.0% | +714+4.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 38,900 | $758.9 萬 | 0.9% | −284−0.7% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 39,057 | $752.2 萬 | 0.9% | +2,424+6.6% | 加碼 | 歷史 |
| TajpmgnenindxAEG063BJ0 | 0 | 1,130,729 | $749.0 萬 | 0.9% | −7,216−0.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 15,403 | $700.6 萬 | 0.9% | −5,135−25.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,907 | $692.9 萬 | 0.9% | +2,886+6.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,346 | $681.4 萬 | 0.9% | −373−2.4% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 27,096 | $677.5 萬 | 0.8% | +474+1.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 27,737 | $674.0 萬 | 0.8% | +878+3.3% | 加碼 | 歷史 |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 147,687 | $673.3 萬 | 0.8% | −1,861−1.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 104,547 | $668.2 萬 | 0.8% | +29,195+38.7% | 加碼 | 歷史 |
| Schwab808515696 | Cash Sweep | 6,422,110 | $642.2 萬 | 0.8% | −30,835,526−82.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 47,493 | $626.7 萬 | 0.8% | +1,620+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,148 | $626.5 萬 | 0.8% | +2,131+5.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 43,761 | $581.9 萬 | 0.7% | +253+0.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,069 | $581.9 萬 | 0.7% | +532+7.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 42,922 | $579.7 萬 | 0.7% | +752+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 134,263 | $565.7 萬 | 0.7% | −5,169−3.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,929 | $560.9 萬 | 0.7% | −311−1.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 41,145 | $540.5 萬 | 0.7% | +2,644+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,495 | $505.3 萬 | 0.6% | +164+2.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,488 | $501.2 萬 | 0.6% | −274−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,846 | $466.2 萬 | 0.6% | +20,225+359.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 149,621 | $459.6 萬 | 0.6% | +7,867+5.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,642 | $455.8 萬 | 0.6% | +1,014+7.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,969 | $441.4 萬 | 0.6% | +11,849+45.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,646 | $437.0 萬 | 0.5% | +595+8.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,029 | $419.2 萬 | 0.5% | +787+9.5% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 79,937 | $410.6 萬 | 0.5% | −442−0.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,148 | $403.3 萬 | 0.5% | +2,019+14.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,166 | $395.3 萬 | 0.5% | +1,196+9.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,368 | $393.9 萬 | 0.5% | +1,110+13.4% | 加碼 | 歷史 |
| Eq/Equity 500 IndexEQU001690 | 0 | 35,295 | $389.2 萬 | 0.5% | −362−1.0% | 減碼 | – |
| MetLife Stock Index PortfolioMV076195X | 0 | 78,069 | $378.1 萬 | 0.5% | 00.0% | 不變 | – |
| On S&P 500(R) Index Portfolio (Geode)OHIONM190 | 0 | 74,543 | $356.9 萬 | 0.4% | −735−1.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,715 | $349.7 萬 | 0.4% | +187+1.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 53,771 | $329.0 萬 | 0.4% | +6,768+14.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,820 | $321.6 萬 | 0.4% | +16,312+1,081.7% | 加碼 | 歷史 |
| Eq/Equity 500 IndexEQU012200 | 0 | 62,981 | $302.7 萬 | 0.4% | −13,326−17.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,346 | $302.3 萬 | 0.4% | +3,346 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 24,175 | $266.4 萬 | 0.3% | +24,175 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 4,879 | $253.0 萬 | 0.3% | +136+2.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,481 | $249.1 萬 | 0.3% | +322+7.7% | 加碼 | 歷史 |
| Snoxx808515621 | MF | 2,336,360 | $233.6 萬 | 0.3% | +233,646+11.1% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 17,012 | $232.2 萬 | 0.3% | +3,349+24.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,156 | $226.9 萬 | 0.3% | +774+9.2% | 加碼 | 歷史 |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 49,067 | $224.6 萬 | 0.3% | −1,294−2.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,175 | $219.9 萬 | 0.3% | +18,175 | 新進 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 32,925 | $215.1 萬 | 0.3% | +1,313+4.2% | 加碼 | 歷史 |
| On S&P 500(R) Index Portfolio (Geode)OHIONN190 | 0 | 43,259 | $212.4 萬 | 0.3% | −222−0.5% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 17,668 | $202.9 萬 | 0.3% | −1,000−5.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,742 | $195.7 萬 | 0.2% | −388−9.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 32,880 | $187.8 萬 | 0.2% | +6,399+24.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,351 | $180.5 萬 | 0.2% | +379+6.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 46,581 | $163.9 萬 | 0.2% | −4,431−8.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 28,604 | $161.9 萬 | 0.2% | +6,353+28.6% | 加碼 | – |
| Eq/Equity 500 IndexEQU008230 | 0 | 13,406 | $157.1 萬 | 0.2% | −51−0.4% | 減碼 | – |
| TajpmgnenindxAEG063BL0 | 0 | 350,755 | $149.7 萬 | 0.2% | −3,639−1.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,555 | $148.6 萬 | 0.2% | +46+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,943 | $147.0 萬 | 0.2% | −673−7.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,808 | $146.1 萬 | 0.2% | +252+7.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 19,234 | $136.0 萬 | 0.2% | +4,361+29.3% | 加碼 | 歷史 |
| TawmcusgrowthAEG241BG0 | 0 | 236,169 | $123.7 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,825 | $115.4 萬 | 0.1% | +2,472+12.8% | 加碼 | – |
| TawmcusgrowthAEG241BJ0 | 0 | 284,108 | $113.8 萬 | 0.1% | −347−0.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 8,207 | $100.8 萬 | 0.1% | +556+7.3% | 加碼 | 歷史 |
| JNL/Mellon S&P 500 IndexJFP4FM93C | 0 | 21,951 | $94.0 萬 | 0.1% | 00.0% | 不變 | – |
| EQ/AB Short Dur Gov BondEQU023820 | 0 | 100,958 | $92.1 萬 | 0.1% | −2,681−2.6% | 減碼 | – |
| MetLife Stock Index PortfolioMV07617CN | 0 | 18,379 | $92.1 萬 | 0.1% | −97−0.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,359 | $89.5 萬 | 0.1% | +487+12.6% | 加碼 | 歷史 |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 58,018 | $87.9 萬 | 0.1% | +1,251+2.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $84.1 萬 | 0.1% | 00.0% | 不變 | – |
| TaaegonusgovsecAEG059BJ0 | 0 | 436,275 | $78.4 萬 | 0.1% | −3,000−0.7% | 減碼 | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $72.8 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Short-Term PortfolioOHIONM359 | 0 | 66,842 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| Western Asset Management U.S. GovernmeMV16517IY | 0 | 40,817 | $69.5 萬 | 0.1% | −216−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,559 | $66.5 萬 | 0.1% | 00.0% | 不變 | – |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 14,290 | $64.2 萬 | 0.1% | 00.0% | 不變 | – |
| Eq/Growth StrategyEQU02065E | 0 | 24,185 | $62.2 萬 | 0.1% | −406−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,233 | $59.9 萬 | 0.1% | +1,233 | 新進 | 歷史 |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| U S Treasury Bill912797JD0 | Treasury bill/note | 132,161,000 | $1.31 億 | 17.3% | – |
| CashFDN000001 | 0 | 16,330,617 | $1,633 萬 | 2.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 151,288 | $994.9 萬 | 1.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,277 | $976.0 萬 | 1.3% | – |
| TXNTexas Instruments Inc | Stock | 24,873 | $424.0 萬 | 0.6% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 33,002 | $323.6 萬 | 0.4% | – |
| DEDeere & Co | Stock | 6,490 | $259.5 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,995 | $157.2 萬 | 0.2% | 歷史 |
| US Treasury Bill 01/16/24912797HZ3 | Treasury bill/note | 676,000 | $67.5 萬 | 0.1% | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 515,111 | $51.5 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 721 | $21.3 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,700 | $20.3 萬 | <0.1% | – |
| HCMCHealthier Choices Management Corp. | COM | 4,900,300 | $0 | 0.0% | 歷史 |