Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 148
- 較 2025 年第 4 季 0
- 總值
- $9.72 億
- 較 2025 年第 4 季 −$5,489 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United States Treas Bills912797TZ0 | TSRYS63011 | 101,644,000 | $1.01 億 | 10.4% | +101,644,000 | 新進 | – |
| AAPLApple Inc. | Stock | 203,283 | $5,159 萬 | 5.3% | −1,915−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 135,884 | $5,030 萬 | 5.2% | +284+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 162,460 | $5,028 萬 | 5.2% | −3,700−2.2% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 49,030,841 | $4,903 萬 | 5.0% | −904,438−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 538,699 | $4,123 萬 | 4.2% | +7,894+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,528 | $3,856 萬 | 4.0% | −283−0.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 21,407 | $3,152 萬 | 3.2% | −670−3.0% | 減碼 | 歷史 |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 24,715,239 | $2,472 萬 | 2.5% | −78,029−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,467 | $2,317 萬 | 2.4% | +98+0.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 102,732 | $2,195 萬 | 2.3% | −2,839−2.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 50,170 | $1,924 萬 | 2.0% | +11,847+30.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 58,726 | $1,868 萬 | 1.9% | −721−1.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 75,830 | $1,802 萬 | 1.9% | −58−0.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,825 | $1,718 萬 | 1.8% | +14,541+40.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,852 | $1,692 萬 | 1.7% | −1,098−1.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 231,010 | $1,621 萬 | 1.7% | −1,228−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 31,597 | $1,579 萬 | 1.6% | +100.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,325 | $1,427 萬 | 1.5% | −5,634−28.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,255 | $1,273 萬 | 1.3% | +184+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,010 | $1,273 萬 | 1.3% | −925−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,840 | $1,261 萬 | 1.3% | +137+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 42,354 | $1,215 萬 | 1.2% | −650−1.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 39,605 | $1,182 萬 | 1.2% | −500−1.2% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 147,594 | $1,110 萬 | 1.1% | +1,891+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 45,715 | $994.3 萬 | 1.0% | −196−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 54,089 | $981.3 萬 | 1.0% | +148+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 26,927 | $963.1 萬 | 1.0% | −104−0.4% | 減碼 | 歷史 |
| TajpmgnenindxAEG063BJ0 | 0 | 1,138,942 | $905.9 萬 | 0.9% | −6,679−0.6% | 減碼 | – |
| CORCencora, Inc. | Stock | 28,644 | $899.8 萬 | 0.9% | −212−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,918 | $837.3 萬 | 0.9% | +1,477+2.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,285 | $822.3 萬 | 0.8% | +1,024+5.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 69,472 | $798.9 萬 | 0.8% | +1,637+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 146,234 | $797.7 萬 | 0.8% | +2,654+1.8% | 加碼 | – |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 135,254 | $761.1 萬 | 0.8% | −534−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,418 | $669.9 萬 | 0.7% | −2,701−3.8% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 8,671 | $631.8 萬 | 0.6% | +76+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,291 | $622.0 萬 | 0.6% | −59−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,391 | $612.1 萬 | 0.6% | −205−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 83,882 | $610.5 萬 | 0.6% | +127+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 26,459 | $573.1 萬 | 0.6% | −90−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,164 | $531.0 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,075 | $521.2 萬 | 0.5% | +85,075 | 新進 | – |
| Avip Federated Core Plus Bond677413205 | 0 | 226,762 | $500.3 萬 | 0.5% | −1,087−0.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,290 | $488.3 萬 | 0.5% | +217+1.7% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 44,272 | $483.0 萬 | 0.5% | +192+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,917 | $475.2 萬 | 0.5% | −111−1.1% | 減碼 | 歷史 |
| MetLife Stock Index PortfolioMV076195X | 0 | 77,401 | $458.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,811 | $444.6 萬 | 0.5% | +454+2.5% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 52,892 | $436.3 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,299 | $432.2 萬 | 0.4% | −101−0.7% | 減碼 | 歷史 |
| Eq/AB Short Dur Gov Bond29452T645 | 0 | 76,236 | $428.7 萬 | 0.4% | −1,166−1.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,623 | $413.8 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 120,162 | $402.9 萬 | 0.4% | +816+0.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 29,498 | $400.3 萬 | 0.4% | +81+0.3% | 加碼 | – |
| Eq/Equity 500 Index29452T579 | 0 | 59,914 | $372.1 萬 | 0.4% | −20,000−25.0% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,856 | $370.8 萬 | 0.4% | +19+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,286 | $359.7 萬 | 0.4% | +38+0.2% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 53,980 | $312.8 萬 | 0.3% | +446+0.8% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 7,002 | $311.2 萬 | 0.3% | +69+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,809 | $300.6 萬 | 0.3% | −41,109−60.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 47,245 | $296.5 萬 | 0.3% | −362−0.8% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 42,599 | $274.0 萬 | 0.3% | −1,819−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 33,691 | $273.3 萬 | 0.3% | +461+1.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 26,645 | $249.6 萬 | 0.3% | −971−3.5% | 減碼 | – |
| Avip S&P 500(R) Index (Geode)677413882 | 0 | 41,019 | $248.0 萬 | 0.3% | −206−0.5% | 減碼 | – |
| Eq/Equity 500 Index29452T660 | 0 | 16,688 | $240.8 萬 | 0.2% | −90−0.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,637 | $231.0 萬 | 0.2% | +125+1.7% | 加碼 | 歷史 |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 41,401 | $230.8 萬 | 0.2% | −568−1.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,395 | $214.7 萬 | 0.2% | +249+1.9% | 加碼 | 歷史 |
| MetLife Stock Index PortfolioMV07617CN | 0 | 31,166 | $191.6 萬 | 0.2% | −139−0.4% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,234 | $182.6 萬 | 0.2% | +837+2.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,018 | $181.0 萬 | 0.2% | −78−1.3% | 減碼 | 歷史 |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,707,933 | $170.8 萬 | 0.2% | +320,674+23.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,649 | $168.3 萬 | 0.2% | −72−0.6% | 減碼 | 歷史 |
| TajpmgnenindxAEG063BL0 | 0 | 320,391 | $164.2 萬 | 0.2% | −2,888−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,666 | $147.0 萬 | 0.2% | −150−1.7% | 減碼 | 歷史 |
| TawmcusgrowthAEG241BG0 | 0 | 234,206 | $144.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,174 | $138.6 萬 | 0.1% | −106−3.2% | 減碼 | – |
| TawmcusgrowthAEG241BJ0 | 0 | 281,627 | $132.4 萬 | 0.1% | −275−0.1% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 16,731 | $129.5 萬 | 0.1% | −392−2.3% | 減碼 | 歷史 |
| Schwab808515696 | Cash Sweep | 1,283,720 | $128.4 萬 | 0.1% | −3,030,866−70.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,622 | $119.1 萬 | 0.1% | −27−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,515 | $118.3 萬 | 0.1% | +34+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,079 | $117.2 萬 | 0.1% | +171+2.2% | 加碼 | – |
| JNL/Mellon S&P 500 Index468495767 | 0 | 21,951 | $114.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,565 | $107.8 萬 | 0.1% | +158+2.5% | 加碼 | – |
| Snoxx808515621 | MF | 1,044,240 | $104.4 萬 | 0.1% | −106,064−9.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $103.8 萬 | 0.1% | 00.0% | 不變 | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 64,437 | $103.2 萬 | 0.1% | −176−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,064 | $98.3 萬 | 0.1% | 00.0% | 不變 | – |
| SSG S&P 500 Index37250G103 | 0 | 3,432 | $91.0 萬 | 0.1% | −2−0.1% | 減碼 | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $71.5 萬 | 0.1% | 00.0% | 不變 | – |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 15,481 | $70.3 萬 | 0.1% | 00.0% | 不變 | – |
| Guaranteed Interest Acct41014C754 | 0 | 675,169 | $67.5 萬 | 0.1% | +5,371+0.8% | 加碼 | – |
| Hartford Disciplined Equity HLS Fund416588606 | 0 | 79,659 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| Eq/Growth Strategy00248C162 | 0 | 19,957 | $57.9 萬 | 0.1% | −344−1.7% | 減碼 | – |
| PRKPark National Corp | COM | 3,384 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 18,761 | $54.4 萬 | 0.1% | −3,300−15.0% | 減碼 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 30,652 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treas Bills912797RV1 | BIL | 101,371,000 | $1.01 億 | 9.8% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 88,062 | $567.0 萬 | 0.6% | – |
| SYKStryker Corp | Stock | 608 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,359 | $20.2 萬 | <0.1% | – |