Jeppson Wealth Management, LLC
- SEC CIK
- 0001831263
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 242
- 較 2026 年第 1 季 +7
- 總值
- $3.39 億
- 較 2026 年第 1 季 +$2,041 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,969 | $2,748 萬 | 8.1% | −1,360−1.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 170,049 | $1,737 萬 | 5.1% | −1,417−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 78,312 | $1,567 萬 | 4.6% | −1,545−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,224 | $979.4 萬 | 2.9% | −419−2.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 177,112 | $889.6 萬 | 2.6% | −1,706−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,790 | $662.3 萬 | 2.0% | −780−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,919 | $656.8 萬 | 1.9% | −648−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 47,219 | $645.6 萬 | 1.9% | +47,219 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,666 | $624.2 萬 | 1.8% | −549−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,958 | $520.7 萬 | 1.5% | −9−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,825 | $484.5 萬 | 1.4% | −19−0.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,666 | $474.3 萬 | 1.4% | −194−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,121 | $463.2 萬 | 1.4% | +407+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,843 | $460.9 萬 | 1.4% | −291−7.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,148 | $414.3 萬 | 1.2% | −293−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,527 | $410.1 萬 | 1.2% | −30−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 193,795 | $401.2 萬 | 1.2% | +1,328+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,019 | $381.1 萬 | 1.1% | −451−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,958 | $365.8 萬 | 1.1% | −593−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,165 | $344.6 萬 | 1.0% | −1,056−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,376 | $339.7 萬 | 1.0% | −510−3.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 52,468 | $330.0 萬 | 1.0% | +315+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,101 | $316.0 萬 | 0.9% | −15−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,814 | $315.0 萬 | 0.9% | −164−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 96,260 | $307.7 萬 | 0.9% | −1,052−1.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 25,992 | $291.9 萬 | 0.9% | −324−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,110 | $289.8 萬 | 0.9% | −256−3.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,122 | $284.1 萬 | 0.8% | −1,458−11.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 24,586 | $280.7 萬 | 0.8% | +41+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,059 | $280.1 萬 | 0.8% | −677−3.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,519 | $273.7 萬 | 0.8% | −625−5.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 28,696 | $272.4 萬 | 0.8% | −125−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,015 | $267.9 萬 | 0.8% | −2,091−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,752 | $261.1 萬 | 0.8% | +443+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,022 | $257.3 萬 | 0.8% | −166−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,821 | $251.3 萬 | 0.7% | −144−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,902 | $249.2 萬 | 0.7% | −16−0.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 51,155 | $243.9 萬 | 0.7% | −32−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,365 | $240.0 萬 | 0.7% | −554−3.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,196 | $229.9 萬 | 0.7% | −60−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,040 | $227.6 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,153 | $227.1 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| SRESempra | Stock | 22,510 | $208.7 萬 | 0.6% | −220−1.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,806 | $208.5 萬 | 0.6% | −272−13.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,799 | $199.7 萬 | 0.6% | −100−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,272 | $193.3 萬 | 0.6% | −47−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,775 | $190.5 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,268 | $190.0 萬 | 0.6% | −75−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,433 | $179.2 萬 | 0.5% | −169−6.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 19,132 | $176.5 萬 | 0.5% | +40+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,341 | $168.1 萬 | 0.5% | −149−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,346 | $166.6 萬 | 0.5% | −190−1.0% | 減碼依 6 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 3,959 | $166.5 萬 | 0.5% | −41−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,272 | $165.3 萬 | 0.5% | +45+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,731 | $164.5 萬 | 0.5% | −43−0.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 32,552 | $158.1 萬 | 0.5% | −2,274−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,262 | $157.7 萬 | 0.5% | −48−1.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 21,177 | $151.4 萬 | 0.4% | −313−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,159 | $147.2 萬 | 0.4% | −1,545−9.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,361 | $144.9 萬 | 0.4% | −140−9.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 16,712 | $139.2 萬 | 0.4% | −1,029−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,793 | $134.2 萬 | 0.4% | +1,134+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,475 | $129.0 萬 | 0.4% | −1,135−11.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,432 | $124.3 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,155 | $117.9 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,333 | $117.5 萬 | 0.3% | +381+12.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,416 | $117.2 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,923 | $116.9 萬 | 0.3% | −48−1.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 24,902 | $115.9 萬 | 0.3% | −105−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,215 | $112.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,211 | $110.7 萬 | 0.3% | −205−1.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 25,846 | $108.8 萬 | 0.3% | −1,174−4.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,752 | $106.5 萬 | 0.3% | −1,594−9.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,816 | $105.7 萬 | 0.3% | −280−1.5% | 減碼依 2 比 1 拆股換算 | – |
| KMBKimberly Clark Corp | Stock | 9,555 | $104.9 萬 | 0.3% | −1,324−12.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,385 | $104.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 75,434 | $104.3 萬 | 0.3% | −547−0.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,144 | $103.2 萬 | 0.3% | −91−1.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,914 | $103.1 萬 | 0.3% | +23+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,034 | $102.7 萬 | 0.3% | −70−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,708 | $100.2 萬 | 0.3% | +719+24.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,257 | $98.3 萬 | 0.3% | +110+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,696 | $98.0 萬 | 0.3% | +130.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,512 | $96.1 萬 | 0.3% | +2,464+18.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 562 | $95.4 萬 | 0.3% | +33+6.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,873 | $92.0 萬 | 0.3% | −165−2.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,439 | $87.5 萬 | 0.3% | +269+3.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,143 | $86.7 萬 | 0.3% | +1,154+10.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,294 | $85.9 萬 | 0.3% | −2,744−16.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 22,134 | $84.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,976 | $83.6 萬 | 0.2% | −1,566−20.8% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6,708 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,862 | $80.3 萬 | 0.2% | −85−4.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,051 | $80.2 萬 | 0.2% | +161+18.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,866 | $79.4 萬 | 0.2% | +1,745+14.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,520 | $78.8 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,370 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,442 | $77.5 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,848 | $77.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（13 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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 49,768 | $844.4 萬 | 2.6% | 歷史 |
| HONHoneywell International Inc | COM | 1,870 | $42.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 9,522 | $27.3 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,874 | $25.9 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,434 | $22.3 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,060 | $21.4 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,899 | $21.1 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,788 | $21.0 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,419 | $21.0 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,125 | $20.8 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,816 | $20.6 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,041 | $20.5 萬 | 0.1% | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 10,001 | $3.05 萬 | <0.1% | 歷史 |