Jeppson Wealth Management, LLC
- SEC CIK
- 0001831263
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 192
- 較 2023 年第 1 季 −7
- 總值
- $2.30 億
- 較 2023 年第 1 季 +$12.0 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 222,239 | $2,169 萬 | 9.4% | −11,347−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 105,250 | $2,042 萬 | 8.9% | −2,455−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,605 | $994.6 萬 | 4.3% | −198−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,717 | $640.5 萬 | 2.8% | −7,402−11.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,730 | $501.6 萬 | 2.2% | −621−4.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 105,750 | $501.5 萬 | 2.2% | −7,203−6.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 117,404 | $436.6 萬 | 1.9% | +34,324+41.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,618 | $399.1 萬 | 1.7% | −589−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,329 | $394.6 萬 | 1.7% | −1,188−11.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,337 | $349.4 萬 | 1.5% | −1,415−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,423 | $348.1 萬 | 1.5% | −296−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,700 | $327.7 萬 | 1.4% | −3,204−8.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 38,392 | $323.3 萬 | 1.4% | +2,229+6.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,452 | $312.8 萬 | 1.4% | −304−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,145 | $278.6 萬 | 1.2% | −279−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,760 | $263.7 萬 | 1.1% | −2,685−13.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 44,640 | $262.5 萬 | 1.1% | −3,356−7.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 68,998 | $244.9 萬 | 1.1% | −3,243−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,133 | $243.5 萬 | 1.1% | −3,977−16.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,132 | $229.6 萬 | 1.0% | −613−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,351 | $223.3 萬 | 1.0% | −296−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,624 | $218.7 萬 | 1.0% | +560+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 135,964 | $216.9 萬 | 0.9% | −86,611−38.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,471 | $206.4 萬 | 0.9% | −949−7.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,008 | $202.5 萬 | 0.9% | +1,894+12.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,362 | $189.7 萬 | 0.8% | −45−0.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 31,923 | $170.0 萬 | 0.7% | +811+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 57,911 | $166.1 萬 | 0.7% | −3,084−5.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 53,692 | $164.8 萬 | 0.7% | −1,539−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,836 | $164.1 萬 | 0.7% | −2,065−11.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 25,315 | $163.5 萬 | 0.7% | −706−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,945 | $156.3 萬 | 0.7% | −70−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,725 | $156.0 萬 | 0.7% | −395−3.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,383 | $155.3 萬 | 0.7% | −290−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,067 | $153.4 萬 | 0.7% | +197+1.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,866 | $149.9 萬 | 0.7% | −101−1.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 24,841 | $148.2 萬 | 0.6% | +631+2.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,315 | $148.1 萬 | 0.6% | −270−1.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,568 | $143.1 萬 | 0.6% | −65−0.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 81,018 | $139.5 萬 | 0.6% | +10,375+14.7% | 加碼 | 歷史 |
| SRESempra | Stock | 9,399 | $136.8 萬 | 0.6% | +347+3.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 14,041 | $132.8 萬 | 0.6% | −56−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,808 | $132.1 萬 | 0.6% | −103−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,547 | $130.5 萬 | 0.6% | −188−4.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,299 | $128.4 萬 | 0.6% | −475−4.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,225 | $127.7 萬 | 0.6% | −249−1.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 27,786 | $120.1 萬 | 0.5% | −554−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,158 | $117.7 萬 | 0.5% | −8−0.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,462 | $117.5 萬 | 0.5% | −355−2.8% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 10,095 | $116.6 萬 | 0.5% | −825−7.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,264 | $116.4 萬 | 0.5% | +171+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,481 | $113.5 萬 | 0.5% | −1,025−9.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 69,516 | $110.6 萬 | 0.5% | +14,944+27.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,137 | $109.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,365 | $107.8 萬 | 0.5% | −20−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,579 | $106.8 萬 | 0.5% | −110−3.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,801 | $106.8 萬 | 0.5% | +2,859+22.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 26,377 | $105.5 萬 | 0.5% | −262−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,191 | $103.3 萬 | 0.4% | −48−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,681 | $103.1 萬 | 0.4% | −9−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,755 | $102.6 萬 | 0.4% | −550−8.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,647 | $101.6 萬 | 0.4% | −200−1.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,806 | $101.5 萬 | 0.4% | −325−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,019 | $93.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 28,894 | $92.3 萬 | 0.4% | +713+2.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,268 | $92.2 萬 | 0.4% | +11,556+245.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 14,193 | $90.6 萬 | 0.4% | −1,226−8.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,690 | $89.5 萬 | 0.4% | +170+2.6% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 24,864 | $89.2 萬 | 0.4% | +1,370+5.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,851 | $88.8 萬 | 0.4% | −1,990−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,302 | $85.6 萬 | 0.4% | −254−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,314 | $85.5 萬 | 0.4% | +3+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,723 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,069 | $80.3 萬 | 0.3% | −190−5.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,323 | $80.3 萬 | 0.3% | −226−1.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,709 | $78.5 萬 | 0.3% | −100−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,381 | $78.5 萬 | 0.3% | +602+15.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,352 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,285 | $74.6 萬 | 0.3% | −1,409−7.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,501 | $73.8 萬 | 0.3% | −150−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,018 | $73.6 萬 | 0.3% | −1,401−6.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,616 | $70.8 萬 | 0.3% | +92+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,447 | $70.8 萬 | 0.3% | −25−1.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,409 | $70.1 萬 | 0.3% | +456+7.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,753 | $70.1 萬 | 0.3% | −163−2.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,118 | $68.4 萬 | 0.3% | −380−2.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,154 | $66.1 萬 | 0.3% | −360−8.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,477 | $65.4 萬 | 0.3% | −405−5.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 543 | $64.3 萬 | 0.3% | −4−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,874 | $63.2 萬 | 0.3% | −85−2.9% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 13,714 | $62.7 萬 | 0.3% | +555+4.2% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 75,243 | $61.2 萬 | 0.3% | −4,521−5.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,397 | $60.0 萬 | 0.3% | −143−5.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,958 | $59.0 萬 | 0.3% | −48−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,902 | $58.5 萬 | 0.3% | −525−8.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,827 | $57.8 萬 | 0.3% | +70+2.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,266 | $57.5 萬 | 0.3% | +224+3.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 16,231 | $56.9 萬 | 0.2% | −1,810−10.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,493 | $56.8 萬 | 0.2% | +1,254+9.5% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 3,970 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（17 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 2,490 | $42.7 萬 | 0.2% | 歷史 |
| LAZLazard, Inc. | SHS A | 9,493 | $31.4 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,018 | $30.8 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 12,017 | $27.5 萬 | 0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,021 | $26.0 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 3,371 | $24.9 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,826 | $22.2 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 955 | $21.8 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,527 | $21.3 萬 | 0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,616 | $21.1 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,825 | $21.0 萬 | 0.1% | 歷史 |
| NKSHNational Bankshares Inc | COM | 6,556 | $20.6 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,307 | $20.1 萬 | 0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,524 | $14.0 萬 | 0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 23,950 | $14.0 萬 | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 11,114 | $10.3 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,300 | $9.31 萬 | <0.1% | – |