Jeppson Wealth Management, LLC
- SEC CIK
- 0001831263
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 205
- 較 2024 年第 1 季 −3
- 總值
- $2.62 億
- 較 2024 年第 1 季 +$439.3 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,285 | $2,112 萬 | 8.1% | −316−0.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 184,851 | $1,839 萬 | 7.0% | −5,882−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 86,387 | $1,067 萬 | 4.1% | −813−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,947 | $1,025 萬 | 3.9% | +23+0.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 166,164 | $806.6 萬 | 3.1% | −320.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 54,715 | $629.9 萬 | 2.4% | −607−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,074 | $629.0 萬 | 2.4% | +166+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,068 | $581.1 萬 | 2.2% | +130.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,437 | $492.3 萬 | 1.9% | −214−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,319 | $479.8 萬 | 1.8% | −150.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,874 | $393.6 萬 | 1.5% | −99−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 199,484 | $381.2 萬 | 1.5% | −3,079−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,148 | $351.2 萬 | 1.3% | −377−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,985 | $350.5 萬 | 1.3% | +135+0.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 37,396 | $328.1 萬 | 1.3% | −580−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,490 | $308.5 萬 | 1.2% | +318+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,770 | $294.3 萬 | 1.1% | −85−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,328 | $289.8 萬 | 1.1% | −9−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,787 | $284.0 萬 | 1.1% | −161−0.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 44,769 | $282.2 萬 | 1.1% | −494−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,351 | $255.8 萬 | 1.0% | −207−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,928 | $246.2 萬 | 0.9% | +145+1.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 67,018 | $215.9 萬 | 0.8% | +756+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 54,063 | $215.0 萬 | 0.8% | −256−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,678 | $207.6 萬 | 0.8% | −282−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,082 | $205.8 萬 | 0.8% | +2,005+16.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,082 | $205.8 萬 | 0.8% | −43−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,040 | $204.8 萬 | 0.8% | +81+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,264 | $202.9 萬 | 0.8% | −2−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,679 | $201.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 96,917 | $192.6 萬 | 0.7% | −289−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 38,581 | $187.5 萬 | 0.7% | −383−1.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 32,441 | $185.2 萬 | 0.7% | +833+2.6% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 53,216 | $182.3 萬 | 0.7% | −135−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,406 | $176.2 萬 | 0.7% | −130−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,910 | $170.0 萬 | 0.6% | +89+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,876 | $169.1 萬 | 0.6% | −24−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 25,498 | $168.4 萬 | 0.6% | +282+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,186 | $167.3 萬 | 0.6% | −117−1.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 31,090 | $164.9 萬 | 0.6% | −69−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 21,022 | $159.9 萬 | 0.6% | −184−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,642 | $158.2 萬 | 0.6% | −675−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,105 | $152.8 萬 | 0.6% | −100−1.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 29,019 | $152.1 萬 | 0.6% | −395−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,051 | $151.5 萬 | 0.6% | −65−1.6% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 9,935 | $150.8 萬 | 0.6% | −46−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,530 | $146.6 萬 | 0.6% | −515−4.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 10,367 | $146.4 萬 | 0.6% | −50−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,843 | $143.8 萬 | 0.5% | −162−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,343 | $142.5 萬 | 0.5% | −394−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,987 | $137.1 萬 | 0.5% | +74+0.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,670 | $134.4 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,297 | $134.2 萬 | 0.5% | +340+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,730 | $126.5 萬 | 0.5% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 7,192 | $124.4 萬 | 0.5% | +494+7.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,909 | $120.5 萬 | 0.5% | +9,596+77.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 21,605 | $118.9 萬 | 0.5% | +3,269+17.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,316 | $118.6 萬 | 0.5% | −40−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,113 | $117.3 萬 | 0.4% | −307−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,364 | $117.0 萬 | 0.4% | −43−0.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 8,235 | $113.8 萬 | 0.4% | −91−1.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,931 | $113.4 萬 | 0.4% | −155−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,334 | $111.8 萬 | 0.4% | +9+0.4% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 27,452 | $110.2 萬 | 0.4% | −290−1.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,437 | $106.2 萬 | 0.4% | +72+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,082 | $106.1 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,829 | $106.1 萬 | 0.4% | +449+8.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 23,818 | $101.5 萬 | 0.4% | −225−0.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,618 | $100.3 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,415 | $100.1 萬 | 0.4% | −87−0.8% | 減碼 | – |
| RIORio Tinto PLC | ADR | 13,958 | $92.0 萬 | 0.4% | −35−0.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 24,794 | $89.4 萬 | 0.3% | −508−2.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 541 | $88.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 31,660 | $88.6 萬 | 0.3% | +1,025+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,943 | $86.0 萬 | 0.3% | −135−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,339 | $85.1 萬 | 0.3% | +67+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,684 | $83.9 萬 | 0.3% | +267+11.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,902 | $81.7 萬 | 0.3% | −47−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,588 | $80.9 萬 | 0.3% | −150−8.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,445 | $80.3 萬 | 0.3% | −11−0.8% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 75,719 | $78.2 萬 | 0.3% | −1,046−1.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,782 | $76.4 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,857 | $76.3 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,010 | $74.4 萬 | 0.3% | −124−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,770 | $73.6 萬 | 0.3% | +1,125+5.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,087 | $73.4 萬 | 0.3% | +11+1.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,061 | $71.3 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,853 | $71.3 萬 | 0.3% | +8+0.1% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 7,716 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,353 | $67.6 萬 | 0.3% | +40+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,714 | $64.8 萬 | 0.2% | −55−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,827 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,984 | $62.4 萬 | 0.2% | −2,490−18.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,902 | $61.9 萬 | 0.2% | −75−2.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,657 | $61.6 萬 | 0.2% | −134−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,729 | $61.2 萬 | 0.2% | −14,622−49.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,477 | $61.1 萬 | 0.2% | +1,028+9.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,332 | $60.6 萬 | 0.2% | −52−0.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,967 | $58.6 萬 | 0.2% | −1,134−8.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（12 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 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 900 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,173 | $22.5 萬 | 0.1% | – |
| PPGPPG Industries Inc | Stock | 1,513 | $21.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,290 | $21.5 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,375 | $21.3 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,956 | $21.2 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,000 | $20.6 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,830 | $20.1 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 10,655 | $16.3 萬 | 0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 148,650 | $13.7 萬 | 0.1% | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 10,000 | $8.96 萬 | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 12,850 | $3.28 萬 | <0.1% | 歷史 |