Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 76
- 較 2022 年第 4 季 −1
- 總值
- $1.12 億
- 較 2022 年第 4 季 +$4,428 萬 (+65.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 229,325 | $1,010 萬 | 9.0% | +229,325 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,872 | $703.6 萬 | 6.3% | +56,872 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,857 | $606.2 萬 | 5.4% | +44,808+117.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,439 | $564.7 萬 | 5.0% | +115,439 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 195,133 | $536.4 萬 | 4.8% | +195,133 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 168,317 | $460.5 萬 | 4.1% | +168,317 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 27,289 | $449.0 萬 | 4.0% | +23,098+551.1% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 64,494 | $447.1 萬 | 4.0% | +64,494 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 77,970 | $389.8 萬 | 3.5% | +77,970 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,644 | $341.0 萬 | 3.0% | +54,644 | 新進 | – |
| AAPLApple Inc. | Stock | 20,340 | $335.4 萬 | 3.0% | +20,340 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 155,901 | $286.2 萬 | 2.5% | +155,901 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,946 | $250.0 萬 | 2.2% | +13,180+476.5% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 26,920 | $243.7 萬 | 2.2% | +26,920 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 26,182 | $223.3 萬 | 2.0% | +26,182 | 新進 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 19,125 | $201.1 萬 | 1.8% | +16,849+740.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 37,251 | $195.2 萬 | 1.7% | +37,251 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,110 | $191.6 萬 | 1.7% | +35,110 | 新進 | – |
| NVDANVIDIA Corp | Stock | 6,248 | $173.5 萬 | 1.5% | +6,248 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 18,362 | $169.1 萬 | 1.5% | +7,328+66.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,972 | $164.3 萬 | 1.5% | −136,079−85.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,552 | $158.8 萬 | 1.4% | +21,552 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,712 | $135.8 萬 | 1.2% | +4,712 | 新進 | 歷史 |
| YORWYork Water Co | COM | 29,291 | $130.9 萬 | 1.2% | +29,291 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,837 | $121.5 萬 | 1.1% | +7,837 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,868 | $115.6 萬 | 1.0% | +8,868 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,865 | $114.1 萬 | 1.0% | +3,865 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,631 | $108.2 萬 | 1.0% | −53,179−95.3% | 減碼 | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 47,468 | $106.8 萬 | 1.0% | +47,468 | 新進 | – |
| XRAYDentsply Sirona Inc. | Stock | 25,604 | $100.6 萬 | 0.9% | +25,604 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,904 | $97.6 萬 | 0.9% | +8,904 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,447 | $92.8 萬 | 0.8% | +1,447 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,712 | $82.1 萬 | 0.7% | −4,203−35.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,366 | $81.1 萬 | 0.7% | +28,366 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,207 | $76.7 萬 | 0.7% | +4,207 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,417 | $72.2 萬 | 0.6% | +10,417 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,522 | $72.1 萬 | 0.6% | +4,522 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,410 | $72.0 萬 | 0.6% | +4,410 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,005 | $71.0 萬 | 0.6% | −4,855−21.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,687 | $69.7 萬 | 0.6% | +4,687 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,571 | $67.9 萬 | 0.6% | −3,199−32.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,864 | $67.7 萬 | 0.6% | −2,097−52.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,428 | $67.5 萬 | 0.6% | +1,428 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 10,007 | $62.1 萬 | 0.6% | +10,007 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,516 | $62.1 萬 | 0.6% | +1,516 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,446 | $61.2 萬 | 0.5% | −23,464−90.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,642 | $55.7 萬 | 0.5% | +8,117+146.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,717 | $55.5 萬 | 0.5% | +2,717 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 10,454 | $54.7 萬 | 0.5% | +8,360+399.2% | 加碼 | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 16,297 | $53.7 萬 | 0.5% | +16,297 | 新進 | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 17,082 | $50.9 萬 | 0.5% | +17,082 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,708 | $50.4 萬 | 0.4% | +2,708 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,788 | $48.5 萬 | 0.4% | +12,788 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,662 | $47.5 萬 | 0.4% | −22,942−89.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,854 | $46.4 萬 | 0.4% | +4,854 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,357 | $44.2 萬 | 0.4% | +25+0.6% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 7,511 | $41.6 萬 | 0.4% | −27,937−78.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,880 | $38.4 萬 | 0.3% | +1,880 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,077 | $28.4 萬 | 0.3% | −49,679−92.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,419 | $27.7 萬 | 0.2% | +2,419 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,395 | $27.5 萬 | 0.2% | +1,395 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,542 | $26.4 萬 | 0.2% | +2,542 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,468 | $26.3 萬 | 0.2% | +3,468 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 813 | $26.1 萬 | 0.2% | −16,660−95.3% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 3,412 | $25.3 萬 | 0.2% | +3,412 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,005 | $24.3 萬 | 0.2% | +1,005 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,148 | $23.4 萬 | 0.2% | +7,148 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,340 | $23.4 萬 | 0.2% | +3,076+42.3% | 加碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 20,357 | $23.3 萬 | 0.2% | +20,357 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,008 | $22.7 萬 | 0.2% | +1,008 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,324 | $22.1 萬 | 0.2% | +1,324 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,987 | $22.0 萬 | 0.2% | +3,987 | 新進 | – |
| XYZBlock, Inc. | CL A | 3,130 | $21.5 萬 | 0.2% | −16,190−83.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,629 | $20.7 萬 | 0.2% | +1,629 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 530 | $20.4 萬 | 0.2% | +530 | 新進 | – |
| CVLYCodorus Valley Bancorp Inc | COM | 9,655 | $20.0 萬 | 0.2% | +8,547+771.4% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（55 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 220,010 | $913.8 萬 | 13.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 122,695 | $330.7 萬 | 4.9% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 65,647 | $327.7 萬 | 4.8% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 138,027 | $243.2 萬 | 3.6% | – |
| NFLXNetflix Inc | Stock | 18,644 | $242.2 萬 | 3.6% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,286 | $166.0 萬 | 2.4% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 18,188 | $126.6 萬 | 1.9% | 歷史 |
| DXCMDexcom Inc | COM | 8,201 | $110.0 萬 | 1.6% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 47,535 | $100.6 萬 | 1.5% | 歷史 |
| ASMLASML Holding NV | ADR | 3,597 | $86.3 萬 | 1.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 25,609 | $84.8 萬 | 1.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,281 | $74.0 萬 | 1.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 22,276 | $71.0 萬 | 1.0% | 歷史 |
| NEENextera Energy Inc | Stock | 3,770 | $68.1 萬 | 1.0% | 歷史 |
| MSMorgan Stanley | Stock | 3,709 | $66.6 萬 | 1.0% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,775 | $63.7 萬 | 0.9% | – |
| PRUPrudential Financial Inc | Stock | 2,382 | $55.2 萬 | 0.8% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,087 | $49.0 萬 | 0.7% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 10,270 | $48.9 萬 | 0.7% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 16,869 | $48.8 萬 | 0.7% | 歷史 |
| TXNMTXNM Energy Inc | COM | 7,767 | $45.5 萬 | 0.7% | 歷史 |
| SLMSLM Corp | COM | 12,287 | $43.0 萬 | 0.6% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,009 | $42.1 萬 | 0.6% | 歷史 |
| DOWDow Inc. | Stock | 29,170 | $32.5 萬 | 0.5% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,629 | $30.4 萬 | 0.4% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 11,117 | $26.5 萬 | 0.4% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,005 | $26.4 萬 | 0.4% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,584 | $25.0 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,220 | $22.9 萬 | 0.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,385 | $22.7 萬 | 0.3% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,508 | $22.5 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 1,324 | $21.9 萬 | 0.3% | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,206 | $21.5 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,270 | $20.0 萬 | 0.3% | 歷史 |
| EMNEastman Chemical Co | Stock | 100,000 | $0 | 0.0% | 歷史 |
| SLViShares Silver Trust | ETF | 19,847 | – | – | 歷史 |
| CSXCSX Corp | Stock | 1,861 | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 7,740 | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 4,013 | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,515 | – | – | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 2,974 | – | – | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 26,120 | – | – | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 115,884 | – | – | 歷史 |
| PHMPultegroup Inc | COM | 6,028 | – | – | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,660 | – | – | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 160,941 | – | – | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 2,558 | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 1,270 | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,008 | – | – | – |
| UTZUtz Brands, Inc. | COM CL A | 64,882 | – | – | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,297 | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 11,584 | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 3,671 | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,305 | – | – | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 27,822 | – | – | 歷史 |