Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 118
- 較 2024 年第 1 季 −32
- 總值
- $4.66 億
- 較 2024 年第 1 季 −$3.34 億 (−41.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| US Treasury BILL24U S T Bill Due 090524912797GL5 | TREASURY BILLS | 60,069,000 | $5,950 萬 | 12.8% | +60,069,000 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,708 | $3,936 萬 | 8.4% | −38,150−32.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 79,001 | $3,531 萬 | 7.6% | −54,475−40.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,754 | $2,312 萬 | 5.0% | −88,207−44.6% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 20,641,948 | $2,064 萬 | 4.4% | −18,942,759−47.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,568 | $1,697 萬 | 3.6% | −7,744−42.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,750 | $1,051 萬 | 2.3% | −9,846−43.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,726 | $996.7 萬 | 2.1% | −7,899−40.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,215 | $887.3 萬 | 1.9% | −13,495−45.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,018 | $860.9 萬 | 1.8% | −398−1.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 29,884 | $789.8 萬 | 1.7% | −19,150−39.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,472 | $783.8 萬 | 1.7% | −129,125−51.3% | 減碼 | – |
| MAMastercard Inc | Stock | 17,731 | $782.2 萬 | 1.7% | −12,480−41.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 133,003 | $766.2 萬 | 1.6% | −63,884−32.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,236 | $714.2 萬 | 1.5% | −28,745−44.2% | 減碼 | – |
| LRCXLam Research Corp | COM | 6,040 | $643.2 萬 | 1.4% | −3,756−38.3% | 減碼 | 歷史 |
| TajpmgnenindxAEG063BJ0 | 0 | 859,750 | $594.0 萬 | 1.3% | −270,979−24.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 85,089 | $540.7 萬 | 1.2% | −63,032−42.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 15,987 | $501.3 萬 | 1.1% | −12,270−43.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 23,848 | $497.1 萬 | 1.1% | −15,209−38.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 22,118 | $474.5 萬 | 1.0% | −16,782−43.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,141 | $462.3 萬 | 1.0% | −11,365−38.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,197 | $459.0 萬 | 1.0% | −20,710−45.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,552 | $457.6 萬 | 1.0% | −5,794−37.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 9,679 | $452.1 萬 | 1.0% | −5,724−37.2% | 減碼 | 歷史 |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 94,126 | $445.7 萬 | 1.0% | −53,561−36.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 24,147 | $442.9 萬 | 0.9% | −17,001−41.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 61,748 | $437.2 萬 | 0.9% | −42,799−40.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,663 | $429.1 萬 | 0.9% | −6,482−15.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,647 | $405.7 萬 | 0.9% | −11,449−42.3% | 減碼 | 歷史 |
| Eq/Equity 500 IndexEQU001690 | 0 | 35,114 | $401.8 萬 | 0.9% | −181−0.5% | 減碼 | – |
| CORCencora, Inc. | Stock | 17,479 | $393.8 萬 | 0.8% | −10,258−37.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 25,066 | $377.2 萬 | 0.8% | −17,856−41.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,906 | $353.6 萬 | 0.8% | −2,589−39.9% | 減碼 | 歷史 |
| On S&P 500(R) Index Portfolio (Geode)OHIONM190 | 0 | 69,314 | $344.4 萬 | 0.7% | −5,229−7.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,655 | $342.4 萬 | 0.7% | −19,838−41.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,659 | $341.3 萬 | 0.7% | −8,187−31.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 12,828 | $334.4 萬 | 0.7% | −12,101−48.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 5,083 | $328.7 萬 | 0.7% | −2,986−37.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 24,515 | $326.7 萬 | 0.7% | −19,246−44.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,268 | $322.6 萬 | 0.7% | −7,220−41.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,069 | $306.0 萬 | 0.7% | +4,836+392.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 66,620 | $304.8 萬 | 0.7% | −67,643−50.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,425 | $292.7 萬 | 0.6% | −12,544−33.0% | 減碼 | 歷史 |
| Eq/Equity 500 IndexEQU012200 | 0 | 53,762 | $268.0 萬 | 0.6% | −9,219−14.6% | 減碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 48,007 | $260.4 萬 | 0.6% | −31,930−39.9% | 減碼 | – |
| UBSUBS Group AG | Stock | 87,393 | $258.2 萬 | 0.6% | −62,228−41.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,286 | $255.0 萬 | 0.5% | −3,360−43.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,274 | $254.6 萬 | 0.5% | −6,368−43.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,204 | $241.6 萬 | 0.5% | −4,962−35.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,108 | $236.1 萬 | 0.5% | −14,352−42.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LINLinde PLC | Stock | 5,221 | $229.1 萬 | 0.5% | −3,808−42.2% | 減碼 | 歷史 |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 47,441 | $225.2 萬 | 0.5% | −1,626−3.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,426 | $220.7 萬 | 0.5% | −3,942−42.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,222 | $220.1 萬 | 0.5% | −6,926−42.9% | 減碼 | 歷史 |
| MetLife Stock Index PortfolioMV076195X | 0 | 41,565 | $208.8 萬 | 0.4% | −36,504−46.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 31,267 | $199.0 萬 | 0.4% | −22,504−41.9% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,926 | $195.8 萬 | 0.4% | −8,789−47.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 6,608 | $177.8 萬 | 0.4% | −2,548−27.8% | 減碼 | 歷史 |
| On S&P 500(R) Index Portfolio (Geode)OHIONN190 | 0 | 33,978 | $173.2 萬 | 0.4% | −9,281−21.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,846 | $159.7 萬 | 0.3% | −7,974−44.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 14,433 | $156.9 萬 | 0.3% | −9,742−40.3% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,749 | $149.0 萬 | 0.3% | −2,130−43.7% | 減碼 | 歷史 |
| TajpmgnenindxAEG063BL0 | 0 | 323,826 | $144.2 萬 | 0.3% | −26,929−7.7% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 11,261 | $138.5 萬 | 0.3% | −5,751−33.8% | 減碼 | 歷史 |
| Schwab808515696 | Cash Sweep | 1,382,700 | $138.3 萬 | 0.3% | −5,039,410−78.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,578 | $130.4 萬 | 0.3% | −1,903−42.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,847 | $128.6 萬 | 0.3% | −7,328−40.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,186 | $119.0 萬 | 0.3% | −1,556−41.6% | 減碼 | 歷史 |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,079,692 | $108.0 萬 | 0.2% | +1,079,692 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 3,124 | $105.9 萬 | 0.2% | −3,227−50.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,284 | $102.6 萬 | 0.2% | +3,284 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,265 | $98.5 萬 | 0.2% | +11,265 | 新進 | – |
| KRKroger Co | Stock | 19,476 | $97.2 萬 | 0.2% | −13,404−40.8% | 減碼 | 歷史 |
| JP Morgan808515498 | mf | 967,085 | $96.7 萬 | 0.2% | +967,085 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,779 | $95.7 萬 | 0.2% | −1,029−27.0% | 減碼 | 歷史 |
| MetLife Stock Index PortfolioMV07617CN | 0 | 18,379 | $95.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 16,108 | $93.5 萬 | 0.2% | −12,496−43.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,366 | $91.6 萬 | 0.2% | −3,577−40.0% | 減碼 | – |
| EQ/AB Short Dur Gov BondEQU023820 | 0 | 99,607 | $91.4 萬 | 0.2% | −1,351−1.3% | 減碼 | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 59,677 | $90.4 萬 | 0.2% | +1,659+2.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,866 | $87.5 萬 | 0.2% | −1,689−47.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $86.5 萬 | 0.2% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 6,919 | $80.3 萬 | 0.2% | −10,749−60.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,867 | $78.0 萬 | 0.2% | −8,367−43.5% | 減碼 | 歷史 |
| PIMCO Short-Term PortfolioOHIONM359 | 0 | 66,842 | $70.9 萬 | 0.2% | 00.0% | 不變 | – |
| Western Asset Management U.S. GovernmeMV16517IY | 0 | 40,817 | $69.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,559 | $68.5 萬 | 0.1% | 00.0% | 不變 | – |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 14,290 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
| Eq/Equity 500 IndexEQU008230 | 0 | 5,042 | $61.4 萬 | 0.1% | −8,364−62.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,601 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,310 | $51.1 萬 | 0.1% | −3,897−47.5% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 3,384 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Snoxx808515621 | MF | 453,690 | $45.4 萬 | 0.1% | −1,882,670−80.6% | 減碼 | – |
| EQ/AB Short Dur Gov BondEQU023790 | 0 | 48,251 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| TaaegonusgovsecAEG059BL0 | 0 | 343,991 | $44.5 萬 | 0.1% | −21,940−6.0% | 減碼 | – |
| 500 IndexNAS225AEA | 0 | 7,878 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| On Federated Core Plus Bond PortfolioOHIONM400 | 0 | 43,537 | $37.4 萬 | 0.1% | −649−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 649 | $33.1 萬 | 0.1% | −15,173−95.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,043 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（38 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury Bill 06/04/24912797JZ1 | Treasury bill/note | 118,705,000 | $1.18 億 | 14.7% | – |
| US Treasury Bill 06/20/24912796ZW2 | BIL | 35,758,000 | $3,534 萬 | 4.4% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 32,925 | $215.1 萬 | 0.3% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 46,581 | $163.9 萬 | 0.2% | – |
| TawmcusgrowthAEG241BG0 | 0 | 236,169 | $123.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,825 | $115.4 萬 | 0.1% | – |
| TawmcusgrowthAEG241BJ0 | 0 | 284,108 | $113.8 萬 | 0.1% | – |
| JNL/Mellon S&P 500 IndexJFP4FM93C | 0 | 21,951 | $94.0 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 4,359 | $89.5 萬 | 0.1% | 歷史 |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $72.8 萬 | 0.1% | – |
| Eq/Growth StrategyEQU02065E | 0 | 24,185 | $62.2 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,048 | $42.1 萬 | 0.1% | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,007 | $38.2 萬 | <0.1% | – |
| TajpmgnenindxAEG063BC0 | 0 | 64,678 | $35.1 萬 | <0.1% | – |
| Eq/Equity 500 IndexEQU008960 | 0 | 3,147 | $31.7 萬 | <0.1% | – |
| Multmgr TechnologyEQU012010 | 0 | 3,488 | $27.3 萬 | <0.1% | – |
| Jennison Growth PortMV049191Y | 0 | 3,942 | $26.1 萬 | <0.1% | – |
| American Va 529 American Balanced Fund CL A M/F024071508 | Non-Taxable Mutual Fund - College Funds | 7,655 | $25.9 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 250 | $25.3 萬 | <0.1% | 歷史 |
| TaaegonusgovsecAEG002564 | 0 | 27,840 | $25.0 萬 | <0.1% | – |
| American Funds Growth-Income-Class 2LNAC3V014 | 0 | 31,319 | $24.9 萬 | <0.1% | – |
| MFS Ser Tr II552985103 | GROWTH FD CL A | 1,334 | $24.4 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 2,568 | $24.2 萬 | <0.1% | 歷史 |
| TASP500INDEXAEG007156 | 0 | 11,049 | $24.1 萬 | <0.1% | – |
| S&P500INDEXFUNDAEG005228 | 0 | 236,945 | $23.7 萬 | <0.1% | – |
| Am Funds Washgtn Mut Inv CL 2LNACV855E | 0 | 62,240 | $23.4 萬 | <0.1% | – |
| AmerfundaafundAEG001500 | 0 | 79,419 | $22.5 萬 | <0.1% | – |
| FidelitycontrafundAEG287BJ0 | 0 | 42,424 | $22.3 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,535 | $21.7 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,360 | $21.5 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,146 | $20.9 萬 | <0.1% | 歷史 |
| Eq/Large Cap Growth IndexEQU012090 | 0 | 3,024 | $20.4 萬 | <0.1% | – |
| Af U.S. Government Money Market-529A02630U602 | AAFXX | 137,697 | $13.8 萬 | <0.1% | – |
| Ford Motor Co345370CA6 | Corp Bond | 126,000 | $13.6 萬 | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 13,237 | $9.30 萬 | <0.1% | 歷史 |
| Franklin Custodian FDS353496490 | INCOME FD CL A | 16,687 | $3.90 萬 | <0.1% | – |
| Franklin Cust Income Fund Clas353496300 | COM | 11,352 | $2.70 萬 | <0.1% | – |
| Af U.S. Government Money Market-R302630U842 | RACXX | 20,786 | $2.10 萬 | <0.1% | – |