Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 35
- 較 2023 年第 1 季 −41
- 總值
- $7,293 萬
- 較 2023 年第 1 季 −$3,936 萬 (−35.1%)
| 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 | 234,772 | $1,056 萬 | 14.5% | +5,447+2.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,023 | $686.7 萬 | 9.4% | −849−1.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,697 | $580.2 萬 | 8.0% | +3,258+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 28,660 | $492.5 萬 | 6.8% | +1,371+5.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 170,399 | $466.0 萬 | 6.4% | +2,082+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 61,998 | $433.5 萬 | 5.9% | −2,496−3.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 77,789 | $400.8 萬 | 5.5% | −181−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,349 | $347.6 萬 | 4.8% | +705+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 161,947 | $301.9 萬 | 4.1% | +6,046+3.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,579 | $271.3 萬 | 3.7% | +633+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,318 | $267.3 萬 | 3.7% | +70+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 27,151 | $246.5 萬 | 3.4% | +969+3.7% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 19,496 | $201.4 萬 | 2.8% | +371+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 37,991 | $196.6 萬 | 2.7% | +740+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,856 | $128.8 萬 | 1.8% | −12−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,430 | $124.0 萬 | 1.7% | −17−1.2% | 減碼 | 歷史 |
| Listed FD Tr53656F870 | SHARES FOREIGN | 50,022 | $115.1 萬 | 1.6% | +2,554+5.4% | 加碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 25,604 | $102.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,027 | $96.8 萬 | 1.3% | +123+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,670 | $88.5 萬 | 1.2% | −42−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,872 | $73.6 萬 | 1.0% | +8+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,445 | $69.5 萬 | 1.0% | +17+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,516 | $67.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,689 | $63.2 萬 | 0.9% | +167+3.7% | 加碼 | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 17,038 | $61.2 萬 | 0.8% | +741+4.5% | 加碼 | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 18,316 | $56.5 萬 | 0.8% | +1,234+7.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,444 | $54.0 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,679 | $52.7 萬 | 0.7% | −109−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,881 | $36.5 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,542 | $30.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 785 | $29.0 萬 | 0.4% | −28−3.4% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 3,412 | $27.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,369 | $23.6 萬 | 0.3% | +29+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 530 | $23.4 萬 | 0.3% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,150 | $21.0 萬 | 0.3% | −318−9.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（41 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 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 82,857 | $606.2 萬 | 5.4% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 195,133 | $536.4 萬 | 4.8% | – |
| AAPLApple Inc. | Stock | 20,340 | $335.4 萬 | 3.0% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 26,920 | $243.7 萬 | 2.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,110 | $191.6 萬 | 1.7% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,362 | $169.1 萬 | 1.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,972 | $164.3 萬 | 1.5% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,552 | $158.8 萬 | 1.4% | – |
| MSFTMicrosoft Corp | Stock | 4,712 | $135.8 萬 | 1.2% | 歷史 |
| YORWYork Water Co | COM | 29,291 | $130.9 萬 | 1.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 7,837 | $121.5 萬 | 1.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,865 | $114.1 萬 | 1.0% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,631 | $108.2 萬 | 1.0% | – |
| BACBank of America Corp | Stock | 28,366 | $81.1 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,207 | $76.7 萬 | 0.7% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,417 | $72.2 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 4,410 | $72.0 萬 | 0.6% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,005 | $71.0 萬 | 0.6% | – |
| PGProcter & Gamble Co | Stock | 4,687 | $69.7 萬 | 0.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,571 | $67.9 萬 | 0.6% | 歷史 |
| KOCoca Cola Co | Stock | 10,007 | $62.1 萬 | 0.6% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,446 | $61.2 萬 | 0.5% | – |
| PFEPfizer Inc | Stock | 13,642 | $55.7 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,717 | $55.5 萬 | 0.5% | – |
| TXNTexas Instruments Inc | Stock | 2,708 | $50.4 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,662 | $47.5 萬 | 0.4% | – |
| GEGeneral Electric Co | Stock | 4,854 | $46.4 萬 | 0.4% | 歷史 |
| PSXPhillips 66 | Stock | 4,357 | $44.2 萬 | 0.4% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 7,511 | $41.6 萬 | 0.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,077 | $28.4 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 2,419 | $27.7 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,395 | $27.5 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,005 | $24.3 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 7,148 | $23.4 萬 | 0.2% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 20,357 | $23.3 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 1,008 | $22.7 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,324 | $22.1 萬 | 0.2% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,987 | $22.0 萬 | 0.2% | – |
| XYZBlock, Inc. | CL A | 3,130 | $21.5 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,629 | $20.7 萬 | 0.2% | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 9,655 | $20.0 萬 | 0.2% | 歷史 |