Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 169
- 較 2024 年第 4 季 +5
- 總值
- $8.23 億
- 較 2024 年第 4 季 −$5,867 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| US Treasury BILL25U S T Bill Due 06/03/25912797PL5 | BIL | 90,080,000 | $8,942 萬 | 10.9% | +90,080,000 | 新進 | – |
| Schwab808515605 | Cash Sweep | 58,576,367 | $5,858 萬 | 7.1% | +23,841,818+68.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 134,267 | $5,040 萬 | 6.1% | −641−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 201,301 | $4,472 萬 | 5.4% | −1,000−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 58,900 | $3,027 萬 | 3.7% | −72,502−55.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 175,816 | $2,944 萬 | 3.6% | −5,398−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,193 | $2,192 萬 | 2.7% | +33,178+551.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,359 | $1,926 萬 | 2.3% | −326−1.6% | 減碼 | 歷史 |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 19,002,070 | $1,900 萬 | 2.3% | −3,769,447−16.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,495 | $1,826 萬 | 2.2% | −79−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 262,249 | $1,725 萬 | 2.1% | +3,791+1.5% | 加碼 | – |
| MAMastercard Inc | Stock | 30,643 | $1,680 萬 | 2.0% | −495−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21,977 | $1,494 萬 | 1.8% | −214−1.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 53,552 | $1,450 萬 | 1.8% | −1,290−2.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,635 | $1,421 萬 | 1.7% | +458+0.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 225,055 | $1,390 萬 | 1.7% | +4,705+2.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 147,754 | $980.2 萬 | 1.2% | +3,146+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,105 | $942.8 萬 | 1.1% | +1,586+8.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 43,678 | $915.1 萬 | 1.1% | +11,825+37.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 26,182 | $903.9 萬 | 1.1% | −671−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 116,349 | $824.8 萬 | 1.0% | +3,701+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 58,777 | $821.6 萬 | 1.0% | −912−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,863 | $811.4 萬 | 1.0% | +3,322+4.6% | 加碼 | 歷史 |
| TajpmgnenindxAEG063BJ0 | 0 | 1,166,072 | $811.3 萬 | 1.0% | −6,786−0.6% | 減碼 | – |
| CORCencora, Inc. | Stock | 29,074 | $808.5 萬 | 1.0% | −130.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 37,824 | $799.9 萬 | 1.0% | +12,194+47.6% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 39,295 | $784.8 萬 | 1.0% | −508−1.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 103,053 | $749.2 萬 | 0.9% | +2,691+2.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,160 | $738.3 萬 | 0.9% | −319−1.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 51,515 | $723.5 萬 | 0.9% | +1,105+2.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,971 | $703.5 萬 | 0.9% | −9,323−33.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,879 | $684.7 萬 | 0.8% | −614−4.9% | 減碼 | 歷史 |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 139,831 | $678.7 萬 | 0.8% | −2,628−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,534 | $673.2 萬 | 0.8% | −750−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,452 | $647.6 萬 | 0.8% | −182−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 140,083 | $644.7 萬 | 0.8% | −442−0.3% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 42,736 | $626.6 萬 | 0.8% | −560−1.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 64,909 | $624.8 萬 | 0.8% | +14,833+29.6% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 99,534 | $565.2 萬 | 0.7% | −230.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 8,540 | $535.2 萬 | 0.7% | −90−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,092 | $534.5 萬 | 0.6% | +620+2.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 50,961 | $514.1 萬 | 0.6% | −809−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,599 | $511.2 萬 | 0.6% | −130−1.3% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 36,428 | $502.0 萬 | 0.6% | +36,428 | 新進 | – |
| VVisa Inc. | Stock | 14,283 | $500.6 萬 | 0.6% | −316−2.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 91,533 | $498.0 萬 | 0.6% | +91,533 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 78,924 | $471.6 萬 | 0.6% | −608−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,321 | $465.9 萬 | 0.6% | +24,643+284.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,637 | $430.5 萬 | 0.5% | +48+0.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,466 | $409.8 萬 | 0.5% | +2,056+32.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 26,230 | $404.7 萬 | 0.5% | −209−0.8% | 減碼 | 歷史 |
| Eq/Equity 500 IndexT64500169 | 0 | 34,191 | $400.2 萬 | 0.5% | +34,191 | 新進 | – |
| MetLife Stock Index PortfolioMV076195X | 0 | 77,742 | $399.2 萬 | 0.5% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,296 | $386.7 萬 | 0.5% | +23,296 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 30,715 | $382.1 萬 | 0.5% | −520−1.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,720 | $377.0 萬 | 0.5% | −153−0.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 118,882 | $339.2 萬 | 0.4% | −3,347−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,471 | $328.5 萬 | 0.4% | +19+0.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 26,328 | $318.9 萬 | 0.4% | +163+0.6% | 加碼 | – |
| Eq/Equity 500 IndexT57901220 | 0 | 57,481 | $292.5 萬 | 0.4% | +57,481 | 新進 | – |
| Avip S&P 500(R) Index (Geode)413205190 | 0 | 55,491 | $282.2 萬 | 0.3% | +55,491 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 4,622 | $281.0 萬 | 0.3% | −87−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,485 | $277.1 萬 | 0.3% | +273+1.3% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 77,603 | $251.2 萬 | 0.3% | +77,603 | 新進 | – |
| Schwab808515696 | Cash Sweep | 2,441,081 | $244.1 萬 | 0.3% | −1,569,708−39.1% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 49,538 | $227.2 萬 | 0.3% | +18,548+59.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 32,372 | $225.5 萬 | 0.3% | −91−0.3% | 減碼 | – |
| Avip S&P 500(R) Index (Geode)413882190 | 0 | 42,105 | $219.9 萬 | 0.3% | +42,105 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,749 | $219.7 萬 | 0.3% | −580−2.4% | 減碼 | – |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 43,901 | $212.6 萬 | 0.3% | −1,036−2.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,575 | $211.4 萬 | 0.3% | +7,656+59.3% | 加碼 | 歷史 |
| Eq/Equity 500 IndexT66000823 | 0 | 16,871 | $210.3 萬 | 0.3% | +16,871 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 11,954 | $204.0 萬 | 0.2% | −226−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,474 | $201.7 萬 | 0.2% | +2,150+49.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,457 | $200.6 萬 | 0.2% | −1,718−18.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,896 | $168.0 萬 | 0.2% | +659+29.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,827 | $167.5 萬 | 0.2% | +9,827 | 新進 | 歷史 |
| MetLife Stock Index PortfolioMV07617CN | 0 | 31,305 | $166.5 萬 | 0.2% | −142−0.5% | 減碼 | – |
| TajpmgnenindxAEG063BL0 | 0 | 335,062 | $150.2 萬 | 0.2% | −3,213−0.9% | 減碼 | – |
| PIMCO Short-Term Portfolio413205359 | 0 | 134,332 | $146.5 萬 | 0.2% | +134,332 | 新進 | – |
| EIXEdison International | Stock | 23,240 | $136.9 萬 | 0.2% | +1,174+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,677 | $134.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,300 | $134.3 萬 | 0.2% | +926+6.4% | 加碼 | 歷史 |
| Snoxx808515621 | MF | 1,315,702 | $131.6 萬 | 0.2% | +149,471+12.8% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 17,430 | $126.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,253,751 | $125.4 萬 | 0.2% | +4,355+0.3% | 加碼 | – |
| TawmcusgrowthAEG241BG0 | 0 | 235,132 | $123.0 萬 | 0.1% | 00.0% | 不變 | – |
| TawmcusgrowthAEG241BJ0 | 0 | 282,810 | $113.0 萬 | 0.1% | −290−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,666 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 64,202 | $100.3 萬 | 0.1% | +1,149+1.8% | 加碼 | – |
| JNL/Mellon S&P 500 Index0FP4FM93C | 0 | 21,951 | $99.6 萬 | 0.1% | +21,951 | 新進 | – |
| Eq/AB Short Dur Gov BondT64502382 | 0 | 94,673 | $89.3 萬 | 0.1% | +94,673 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $89.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,065 | $84.2 萬 | 0.1% | 00.0% | 不變 | – |
| SSG S&P 500 IndexG10300554 | 0 | 3,434 | $78.7 萬 | 0.1% | +3,434 | 新進 | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 22,061 | $77.9 萬 | 0.1% | −1,278−5.5% | 減碼 | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $71.5 萬 | 0.1% | 00.0% | 不變 | – |
| United States Treas Bills912797NT0 | COM | 701,000 | $70.1 萬 | 0.1% | +701,000 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,981 | $69.8 萬 | 0.1% | +27+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,952 | $67.7 萬 | 0.1% | +460+8.4% | 加碼 | – |
2024 年第 4 季之後清倉（34 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury Bill 03/06/25912797MM6 | Treasury bill/note | 83,253,000 | $8,264 萬 | 9.4% | – |
| CashFDN000001 | 0 | 16,231,118 | $1,623 萬 | 1.8% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 36,331 | $854.8 萬 | 1.0% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 29,719 | $792.7 萬 | 0.9% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,822 | $577.7 萬 | 0.7% | – |
| Eq/AB Short Dur Gov Bond29452T645 | 0 | 131,573 | $514.8 萬 | 0.6% | – |
| Avip Federated Core Plus Bond677413205 | 0 | 178,065 | $478.8 萬 | 0.5% | – |
| Eq/Equity 500 Index29452T579 | 0 | 87,036 | $384.4 萬 | 0.4% | – |
| Avip S&P 500(R) Index (Geode)677413882 | 0 | 42,323 | $231.9 萬 | 0.3% | – |
| NXPINXP Semiconductors N.V. | COM | 11,145 | $231.6 萬 | 0.3% | 歷史 |
| Eq/Equity 500 Index29452T660 | 0 | 16,963 | $221.8 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,019 | $196.2 萬 | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,502 | $141.0 萬 | 0.2% | 歷史 |
| JNL/Mellon S&P 500 Index468495767 | 0 | 21,951 | $104.6 萬 | 0.1% | – |
| SSG S&P 500 Index37250G103 | 0 | 3,436 | $82.5 萬 | 0.1% | – |
| Guaranteed Interest Acct41014C754 | 0 | 646,490 | $64.6 萬 | 0.1% | – |
| Eq/Growth Strategy00248C162 | 0 | 22,370 | $60.5 萬 | 0.1% | – |
| Hartford Disciplined Equity HLS Fund416588606 | 0 | 79,659 | $54.8 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 4,424 | $48.9 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,996 | $47.8 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,213 | $47.5 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 439 | $46.5 萬 | 0.1% | 歷史 |
| 500 Index41014C168 | 0 | 7,878 | $40.8 萬 | <0.1% | – |
| Eq/Equity 500 Index00246P348 | 0 | 3,102 | $34.7 萬 | <0.1% | – |
| Eq/Equity 500 Index29452T587 | 0 | 5,285 | $30.8 萬 | <0.1% | – |
| 500 Index41014C325 | 0 | 5,541 | $27.9 萬 | <0.1% | – |
| Am Funds Washgtn Mut Inv CL 2LNACV855E | 0 | 62,240 | $25.2 萬 | <0.1% | – |
| Schwab Municipal Money-Inv808508105 | COM | 221,989 | $22.2 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,182 | $20.8 萬 | <0.1% | – |
| American Funds Is Growth Fund - Class 492911R394 | 0 | 5,171 | $20.8 萬 | <0.1% | – |
| US Treasury912797MK0 | FIXED | 202,000 | $20.1 萬 | <0.1% | – |
| United States Treas Bills912797NR4 | BIL | 202,000 | $20.0 萬 | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 13,237 | $6.90 萬 | <0.1% | 歷史 |
| GovtmoneymrktportAEG517GA0 | 0 | 44,269 | $5.90 萬 | <0.1% | – |