Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 77
- 較 2022 年第 3 季 +1
- 總值
- $6,801 萬
- 較 2022 年第 3 季 −$2,063 萬 (−23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 220,010 | $913.8 萬 | 13.4% | +220,010 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 53,756 | $672.5 萬 | 9.9% | +48,232+873.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 159,051 | $432.0 萬 | 6.4% | +132,771+505.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,810 | $355.8 萬 | 5.2% | +53,138+1,988.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 122,695 | $330.7 萬 | 4.9% | +122,695 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 65,647 | $327.7 萬 | 4.8% | +65,647 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 138,027 | $243.2 萬 | 3.6% | +138,027 | 新進 | – |
| NFLXNetflix Inc | Stock | 18,644 | $242.2 萬 | 3.6% | +18,644 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,910 | $213.5 萬 | 3.1% | +23,426+943.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,049 | $202.9 萬 | 3.0% | −35,843−48.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,860 | $189.4 萬 | 2.8% | +6,217+37.4% | 加碼 | – |
| ARTNAArtesian Resources Corp | CL A | 35,448 | $187.8 萬 | 2.8% | +27,684+356.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,320 | $166.5 萬 | 2.4% | +19,320 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,286 | $166.0 萬 | 2.4% | +25,286 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 18,188 | $126.6 萬 | 1.9% | +18,188 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 8,201 | $110.0 萬 | 1.6% | +8,201 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,766 | $106.3 萬 | 1.6% | −12,616−82.0% | 減碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 47,535 | $100.6 萬 | 1.5% | +47,535 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 3,597 | $86.3 萬 | 1.3% | +3,597 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,609 | $84.8 萬 | 1.2% | +25,609 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,604 | $81.5 萬 | 1.2% | +22,730+790.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 10,281 | $74.0 萬 | 1.1% | +10,281 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 22,276 | $71.0 萬 | 1.0% | +22,276 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,770 | $68.1 萬 | 1.0% | +3,770 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,709 | $66.6 萬 | 1.0% | +3,709 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,473 | $66.2 萬 | 1.0% | +16,366+1,478.4% | 加碼 | – |
| MAMastercard Inc | Stock | 3,961 | $64.0 萬 | 0.9% | +2,100+112.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,775 | $63.7 萬 | 0.9% | +5,775 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 9,770 | $62.1 萬 | 0.9% | +5,169+112.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,915 | $61.1 萬 | 0.9% | +3,580+43.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,382 | $55.2 萬 | 0.8% | +2,382 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,087 | $49.0 萬 | 0.7% | +16,087 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 10,270 | $48.9 萬 | 0.7% | +10,270 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 16,869 | $48.8 萬 | 0.7% | +16,869 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 7,767 | $45.5 萬 | 0.7% | +7,767 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,094 | $44.4 萬 | 0.7% | −8,095−79.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,191 | $43.6 萬 | 0.6% | −21,457−83.7% | 減碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,276 | $43.5 萬 | 0.6% | −18,501−89.0% | 減碼 | – |
| SLMSLM Corp | COM | 12,287 | $43.0 萬 | 0.6% | +12,287 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,009 | $42.1 萬 | 0.6% | +5,009 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,525 | $36.8 萬 | 0.5% | −6,443−53.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,332 | $36.3 萬 | 0.5% | +45+1.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 29,170 | $32.5 萬 | 0.5% | +29,170 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,629 | $30.4 萬 | 0.4% | +2,629 | 新進 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 1,108 | $29.5 萬 | 0.4% | −10,004−90.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 11,117 | $26.5 萬 | 0.4% | +11,117 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,005 | $26.4 萬 | 0.4% | +1,005 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,034 | $25.2 萬 | 0.4% | −10,809−49.5% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,584 | $25.0 萬 | 0.4% | +1,584 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,220 | $22.9 萬 | 0.3% | +3,220 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,385 | $22.7 萬 | 0.3% | +1,385 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,508 | $22.5 萬 | 0.3% | +8,508 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,324 | $21.9 萬 | 0.3% | +1,324 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,206 | $21.5 萬 | 0.3% | +5,206 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,270 | $20.0 萬 | 0.3% | +2,270 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 100,000 | $0 | 0.0% | +100,000 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 19,847 | – | – | +19,847 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 1,861 | – | – | +1,861 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 7,740 | – | – | +7,740 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 4,013 | – | – | +4,013 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,515 | – | – | +1,515 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 2,974 | – | – | +2,974 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 26,120 | – | – | +26,120 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 7,264 | – | – | −3,742−34.0% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 115,884 | – | – | +115,884 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 6,028 | – | – | +6,028 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,660 | – | – | +2,660 | 新進 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 160,941 | – | – | +160,941 | 新進 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 2,558 | – | – | +2,558 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,270 | – | – | +1,270 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,008 | – | – | +1,008 | 新進 | – |
| UTZUtz Brands, Inc. | COM CL A | 64,882 | – | – | +64,882 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,297 | – | – | +4,297 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 11,584 | – | – | +11,584 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 3,671 | – | – | +3,671 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,305 | – | – | +1,305 | 新進 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 27,822 | – | – | +27,822 | 新進 | 歷史 |
2022 年第 3 季之後清倉（55 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 212,743 | $746.3 萬 | 8.4% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,076 | $569.5 萬 | 6.4% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,553 | $551.5 萬 | 6.2% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 164,799 | $406.2 萬 | 4.6% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 145,643 | $328.1 萬 | 3.7% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,173 | $324.8 萬 | 3.7% | – |
| AAPLApple Inc. | Stock | 19,734 | $272.7 萬 | 3.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,448 | $251.0 萬 | 2.8% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 132,392 | $214.2 萬 | 2.4% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,743 | $192.6 萬 | 2.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 21,917 | $190.0 萬 | 2.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 38,763 | $186.2 萬 | 2.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 34,896 | $176.9 萬 | 2.0% | – |
| JNJJohnson & Johnson | Stock | 7,329 | $119.7 萬 | 1.4% | 歷史 |
| YORWYork Water Co | COM | 27,802 | $106.8 萬 | 1.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,662 | $101.1 萬 | 1.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,228 | $100.6 萬 | 1.1% | – |
| JPMJPMorgan Chase & Co | Stock | 8,510 | $88.9 萬 | 1.0% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,476 | $81.0 萬 | 0.9% | 歷史 |
| Listed FD Tr53656F870 | SHARES FOREIGN | 42,610 | $80.5 萬 | 0.9% | – |
| BACBank of America Corp | Stock | 25,315 | $76.5 萬 | 0.9% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,635 | $75.6 萬 | 0.9% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,451 | $73.3 萬 | 0.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 6,028 | $73.2 萬 | 0.8% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 25,604 | $72.6 萬 | 0.8% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,848 | $62.8 萬 | 0.7% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,265 | $56.1 萬 | 0.6% | 歷史 |
| KOCoca Cola Co | Stock | 9,964 | $55.8 萬 | 0.6% | 歷史 |
| PGProcter & Gamble Co | Stock | 4,320 | $54.5 萬 | 0.6% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,515 | $54.1 萬 | 0.6% | 歷史 |
| HSYHershey Co | COM | 2,382 | $52.5 萬 | 0.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,256 | $52.1 萬 | 0.6% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,210 | $47.4 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 17,383 | $44.8 萬 | 0.5% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,659 | $41.2 萬 | 0.5% | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 14,304 | $41.0 萬 | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,277 | $40.9 萬 | 0.5% | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 15,091 | $40.3 萬 | 0.5% | – |
| Schwab US Tips ETF808524870 | ETF | 7,605 | $39.4 萬 | 0.4% | – |
| CCitigroup Inc | Stock | 9,367 | $39.0 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,220 | $36.3 萬 | 0.4% | 歷史 |
| CMCSAComcast Corp | Stock | 11,540 | $33.8 萬 | 0.4% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 29,106 | $31.9 萬 | 0.4% | 歷史 |
| PAYXPaychex Inc | Stock | 2,628 | $29.5 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 4,331 | $26.8 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 1,651 | $23.7 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,584 | $23.7 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,745 | $23.4 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 1,005 | $22.7 萬 | 0.3% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 707 | $21.7 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,445 | $21.3 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,258 | $21.1 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 1,008 | $20.6 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,115 | $20.2 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 6,721 | $20.1 萬 | 0.2% | 歷史 |