Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 −62
- 總值
- $1.70 億
- 較 2026 年第 1 季 −$8.02 億 (−82.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab808515696 | Cash Sweep | 53,377,119 | $5,338 萬 | 31.4% | +52,093,399+4,058.0% | 加碼 | – |
| Schwab808515605 | Cash Sweep | 9,477,935 | $947.8 萬 | 5.6% | −39,552,906−80.7% | 減碼 | – |
| TajpmgnenindxAEG063BJ0 | 0 | 1,051,022 | $943.1 萬 | 5.6% | −87,920−7.7% | 減碼 | – |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 126,305 | $815.3 萬 | 4.8% | −8,949−6.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 19,840 | $598.6 萬 | 3.5% | −194,230−90.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,243 | $538.0 萬 | 3.2% | −148,217−91.2% | 減碼 | 歷史 |
| MetLife Stock Index PortfolioMV076195X | 0 | 77,401 | $525.7 萬 | 3.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 15,419 | $446.2 萬 | 2.6% | −187,864−92.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,376 | $424.3 萬 | 2.5% | −124,508−91.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,742 | $393.2 萬 | 2.3% | −493,957−91.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 7,815 | $338.6 萬 | 2.0% | −94,917−92.4% | 減碼 | 歷史 |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 40,411 | $258.0 萬 | 1.5% | −990−2.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,006 | $239.1 萬 | 1.4% | −45,819−90.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,452 | $237.1 萬 | 1.4% | −61,076−94.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,400 | $228.7 萬 | 1.3% | −52,452−89.1% | 減碼 | 歷史 |
| MetLife Stock Index PortfolioMV07617CN | 0 | 31,166 | $219.7 萬 | 1.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 10,021 | $200.5 萬 | 1.2% | −62,989−86.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,927 | $188.9 萬 | 1.1% | −206,083−89.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,611 | $171.3 萬 | 1.0% | −47,559−94.8% | 減碼 | – |
| TawmcusgrowthAEG241BG0 | 0 | 234,206 | $171.2 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,666 | $164.9 萬 | 1.0% | −37,688−89.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,497 | $164.5 萬 | 1.0% | −54,229−92.3% | 減碼 | – |
| MAMastercard Inc | Stock | 3,043 | $156.3 萬 | 0.9% | −28,554−90.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,451 | $138.1 萬 | 0.8% | −19,804−89.0% | 減碼 | 歷史 |
| JNL/Mellon S&P 500 IndexJFP4FM93C | 0 | 21,951 | $131.5 萬 | 0.8% | +21,951 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,736 | $130.0 萬 | 0.8% | −33,731−95.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,350 | $126.3 萬 | 0.7% | −12,975−90.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,360 | $114.7 萬 | 0.7% | −36,245−91.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,556 | $107.7 萬 | 0.6% | −72,274−95.3% | 減碼 | – |
| TawmcusgrowthAEG241BJ0 | 0 | 188,827 | $105.4 萬 | 0.6% | −92,800−33.0% | 減碼 | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 65,218 | $104.4 萬 | 0.6% | +781+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,412 | $104.0 萬 | 0.6% | −20,428−93.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,109 | $103.4 萬 | 0.6% | −41,606−91.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 831 | $94.1 萬 | 0.6% | −7,840−90.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,911 | $81.4 萬 | 0.5% | −25,016−92.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,404 | $68.0 萬 | 0.4% | −26,240−91.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,666 | $67.2 萬 | 0.4% | −51,423−95.1% | 減碼 | – |
| Hartford Disciplined Equity HLS Fund416588606 | 0 | 79,659 | $66.1 萬 | 0.4% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 5,457 | $64.2 萬 | 0.4% | −64,015−92.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,575 | $61.4 萬 | 0.4% | −26,816−91.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,793 | $61.1 萬 | 0.4% | −11,602−86.6% | 減碼 | 歷史 |
| Snoxx808515621 | MF | 582,078 | $58.2 萬 | 0.3% | −462,162−44.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,588 | $57.0 萬 | 0.3% | −72,552−94.1% | 減碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,782 | $56.9 萬 | 0.3% | −63,636−93.0% | 減碼 | – |
| 500 IndexNAS225AEA | 0 | 7,807 | $51.1 萬 | 0.3% | +7,807 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $50.0 萬 | 0.3% | −8,917−89.9% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,534 | $49.9 萬 | 0.3% | −142,060−96.3% | 減碼 | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 15,636 | $49.2 萬 | 0.3% | −3,125−16.7% | 減碼 | – |
| American Funds Growth-Income-Class 2LNAC3V014 | 0 | 42,251 | $47.9 萬 | 0.3% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 6,407 | $47.6 萬 | 0.3% | −77,475−92.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,253 | $47.1 萬 | 0.3% | +2,253 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,339 | $45.9 萬 | 0.3% | −12,960−90.6% | 減碼 | 歷史 |
| Western Asset Management U.S. GovernmeMV16519DV | 0 | 25,878 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| TASP500INDEXAEG007156 | 0 | 14,335 | $44.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,766 | $43.3 萬 | 0.3% | −22,879−85.9% | 減碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 5,780 | $42.8 萬 | 0.3% | −36,819−86.4% | 減碼 | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 4,705 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,735 | $39.8 萬 | 0.2% | −24,724−93.4% | 減碼 | 歷史 |
| TaaegonusgovsecAEG059BJ0 | 0 | 203,678 | $38.0 萬 | 0.2% | −19,153−8.6% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 3,238 | $36.0 萬 | 0.2% | −41,034−92.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 700 | $35.6 萬 | 0.2% | −9,591−93.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 362 | $35.4 萬 | 0.2% | −4,261−92.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 603 | $35.0 萬 | 0.2% | −953−61.2% | 減碼 | 歷史 |
| Jennison Growth PortMV049191Y | 0 | 3,916 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,503 | $33.7 萬 | 0.2% | −140,731−96.2% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,487 | $33.2 萬 | 0.2% | −49,405−93.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,479 | $31.5 萬 | 0.2% | −136,011−92.2% | 減碼依 5 比 1 拆股換算 | – |
| TawmcusgrowthAEG002506 | 0 | 5,343 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 9,824 | $31.4 萬 | 0.2% | −110,338−91.8% | 減碼 | 歷史 |
| Ta WMC US GrowthAEG002563 | 0 | 5,429 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,948 | $30.8 萬 | 0.2% | −22,338−92.0% | 減碼 | – |
| FidelitycontrafundAEG287BJ0 | 0 | 39,124 | $30.5 萬 | 0.2% | −1,108−2.8% | 減碼 | – |
| MetLife Stock Index PortfolioMV0761GWP | 0 | 4,899 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 312 | $30.0 萬 | 0.2% | −3,544−91.9% | 減碼 | 歷史 |
| TajpmgnenindxAEG063BL0 | 0 | 48,886 | $28.3 萬 | 0.2% | −271,505−84.7% | 減碼 | – |
| DWS Govt Money Market VipSCUDSX900 | 0 | 23,873 | $28.2 萬 | 0.2% | −2,430−9.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 345 | $24.9 萬 | 0.1% | +345 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,956 | $24.0 萬 | 0.1% | −30,735−91.2% | 減碼 | – |
| American Va 529 American Balanced Fund CL A M/F024071508 | Non-Taxable Mutual Fund - College Funds | 5,588 | $22.9 萬 | 0.1% | −3,610−39.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 5,306 | $22.6 萬 | 0.1% | −41,939−88.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,410 | $21.2 萬 | 0.1% | −64,040−96.4% | 減碼依 5 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,221 | $20.8 萬 | 0.1% | −6,858−84.9% | 減碼 | – |
| TaaegonusgovsecAEG059BL0 | 0 | 36,089 | $4.90 萬 | <0.1% | −296,785−89.2% | 減碼 | – |
| Franklin Cust Income Fund Clas353496300 | COM | 12,878 | $3.30 萬 | <0.1% | +170+1.3% | 加碼 | – |
| Af U.S. Government Money Market-R302630U842 | RACXX | 29,396 | $2.90 萬 | <0.1% | +1,464+5.2% | 加碼 | – |
| Calmare Therapeutics Inc13126R102 | COM | 126,906 | $0 | 0.0% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（66 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treas Bills912797TZ0 | TSRYS63011 | 101,644,000 | $1.01 億 | 10.4% | – |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 24,715,239 | $2,472 萬 | 2.5% | – |
| ORCLOracle Corp | Stock | 56,918 | $837.3 萬 | 0.9% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,164 | $531.0 萬 | 0.5% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,075 | $521.2 萬 | 0.5% | – |
| Avip Federated Core Plus Bond677413205 | 0 | 226,762 | $500.3 萬 | 0.5% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,811 | $444.6 萬 | 0.5% | – |
| Eq/AB Short Dur Gov Bond29452T645 | 0 | 76,236 | $428.7 萬 | 0.4% | – |
| Eq/Equity 500 Index29452T579 | 0 | 59,914 | $372.1 萬 | 0.4% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 53,980 | $312.8 萬 | 0.3% | – |
| AMPAmeriprise Financial Inc | COM | 7,002 | $311.2 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,809 | $300.6 萬 | 0.3% | – |
| Avip S&P 500(R) Index (Geode)677413882 | 0 | 41,019 | $248.0 萬 | 0.3% | – |
| Eq/Equity 500 Index29452T660 | 0 | 16,688 | $240.8 萬 | 0.2% | – |
| AXPAmerican Express Co | Stock | 7,637 | $231.0 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,234 | $182.6 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,018 | $181.0 萬 | 0.2% | 歷史 |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,707,933 | $170.8 萬 | 0.2% | – |
| PGProcter & Gamble Co | Stock | 11,649 | $168.3 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,666 | $147.0 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,174 | $138.6 萬 | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 16,731 | $129.5 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,622 | $119.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 9,515 | $118.3 萬 | 0.1% | 歷史 |
| JNL/Mellon S&P 500 Index468495767 | 0 | 21,951 | $114.7 萬 | 0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,565 | $107.8 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $103.8 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,064 | $98.3 萬 | 0.1% | – |
| SSG S&P 500 Index37250G103 | 0 | 3,432 | $91.0 萬 | 0.1% | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $71.5 萬 | 0.1% | – |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 15,481 | $70.3 萬 | 0.1% | – |
| Guaranteed Interest Acct41014C754 | 0 | 675,169 | $67.5 萬 | 0.1% | – |
| Eq/Growth Strategy00248C162 | 0 | 19,957 | $57.9 萬 | 0.1% | – |
| PRKPark National Corp | COM | 3,384 | $55.3 萬 | 0.1% | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 30,652 | $51.4 萬 | 0.1% | – |
| 500 Index41014C168 | 0 | 7,807 | $44.5 萬 | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,692 | $43.2 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 460 | $42.3 萬 | <0.1% | 歷史 |
| TajpmgnenindxAEG063BC0 | 0 | 64,262 | $42.0 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 3,043 | $39.8 萬 | <0.1% | 歷史 |
| Eq/Equity 500 Index00246P348 | 0 | 3,053 | $37.4 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 5,233 | $35.6 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,859 | $34.7 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,387 | $33.9 萬 | <0.1% | 歷史 |
| DFA US Core Equity 1233203413 | Equities | 6,639 | $32.3 萬 | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,059 | $31.2 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 3,480 | $30.7 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 685 | $29.5 萬 | <0.1% | 歷史 |
| 500 Index41014C325 | 0 | 5,292 | $29.2 萬 | <0.1% | – |
| GLWCorning Inc | COM | 2,057 | $28.0 萬 | <0.1% | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 4,506 | $27.9 萬 | <0.1% | – |
| MFS Ser Tr II552985103 | GROWTH FD CL A | 1,774 | $27.8 萬 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 6,058 | $27.0 萬 | <0.1% | 歷史 |
| S&P500INDEXFUNDAEG005228 | 0 | 264,476 | $26.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,090 | $23.7 萬 | <0.1% | – |
| Vanguard Index FDS922908710 | COM | 392 | $23.6 萬 | <0.1% | – |
| BR Equity IndexPCF940F10 | 0 | 2,241 | $23.3 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,182 | $23.0 萬 | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,876 | $22.8 萬 | <0.1% | – |
| AmerfundaafundAEG001500 | 0 | 67,133 | $22.8 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 1,589 | $20.1 萬 | <0.1% | 歷史 |
| Schwab Government Money163400001 | SWGXX | 110,191 | $11.0 萬 | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 639,510 | $7.60 萬 | <0.1% | 歷史 |
| American FDS US Govt MMKT Fund02630U107 | Mutual Fund | 27,078 | $2.70 萬 | <0.1% | – |
| El Capitan Precious Metals I Com282812106 | Common Stock | 15,740 | $0 | 0.0% | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 50,000 | $0 | 0.0% | 歷史 |