Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 +37
- 總值
- $1.11 億
- 較 2023 年第 2 季 +$3,762 萬 (+51.6%)
| 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 | 234,378 | $1,020 萬 | 9.2% | −394−0.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,870 | $654.1 萬 | 5.9% | +847+1.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,858 | $579.2 萬 | 5.2% | +81,858 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,549 | $571.8 萬 | 5.2% | +852+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 143,006 | $471.8 萬 | 4.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 181,695 | $461.5 萬 | 4.2% | +181,695 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 66,124 | $443.3 萬 | 4.0% | +4,126+6.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 161,550 | $421.6 萬 | 3.8% | −8,849−5.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,532 | $369.2 萬 | 3.3% | −3,257−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,991 | $342.3 萬 | 3.1% | +19,991 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 52,162 | $306.7 萬 | 2.8% | −3,187−5.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 164,390 | $292.9 萬 | 2.6% | +2,443+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,218 | $270.5 萬 | 2.4% | −100−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 82,872 | $263.7 萬 | 2.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 26,913 | $245.6 萬 | 2.2% | −238−0.9% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 28,709 | $201.1 萬 | 1.8% | +28,709 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,017 | $185.6 萬 | 1.7% | +26,017 | 新進 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 18,334 | $181.3 萬 | 1.6% | −1,162−6.0% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,347 | $177.9 萬 | 1.6% | +33,347 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 35,735 | $175.7 萬 | 1.6% | −2,256−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,143 | $162.4 萬 | 1.5% | +5,143 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,373 | $161.9 萬 | 1.5% | +17,373 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,017 | $151.7 萬 | 1.4% | +22,017 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 8,818 | $127.9 萬 | 1.2% | −38−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,869 | $122.6 萬 | 1.1% | +7,869 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,880 | $117.2 萬 | 1.1% | +3,880 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,396 | $116.0 萬 | 1.0% | −34−2.4% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 29,650 | $111.2 萬 | 1.0% | +29,650 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,493 | $107.1 萬 | 1.0% | +2,493 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 9,104 | $107.0 萬 | 1.0% | +77+0.9% | 加碼 | 歷史 |
| Listed FD Tr53656F870 | SHARES FOREIGN | 46,803 | $99.5 萬 | 0.9% | −3,219−6.4% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 25,604 | $87.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,696 | $85.1 萬 | 0.8% | +6,696 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,839 | $81.6 萬 | 0.7% | +4,839 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 29,733 | $81.4 萬 | 0.7% | +29,733 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,696 | $79.2 萬 | 0.7% | +26+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,872 | $74.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,456 | $73.4 萬 | 0.7% | +11+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,797 | $71.5 萬 | 0.6% | +108+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,213 | $71.4 萬 | 0.6% | +4,213 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,811 | $70.1 萬 | 0.6% | +2,811 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,688 | $68.4 萬 | 0.6% | +4,688 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,765 | $67.4 萬 | 0.6% | +17,765 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,516 | $64.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,819 | $62.8 萬 | 0.6% | +10,819 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,700 | $57.4 萬 | 0.5% | +2,700 | 新進 | – |
| KOCoca Cola Co | Stock | 10,172 | $56.9 萬 | 0.5% | +10,172 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,458 | $56.2 萬 | 0.5% | +14+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,561 | $55.7 萬 | 0.5% | −118−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,801 | $53.1 萬 | 0.5% | +4,801 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,357 | $52.4 萬 | 0.5% | +4,357 | 新進 | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 15,309 | $52.0 萬 | 0.5% | −1,729−10.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,363 | $47.6 萬 | 0.4% | +14,363 | 新進 | 歷史 |
| Listed FD Tr53656F888 | SHARES SML CAP | 16,613 | $47.6 萬 | 0.4% | −1,703−9.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,503 | $44.2 萬 | 0.4% | +2,503 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,737 | $43.5 萬 | 0.4% | +2,737 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,142 | $40.9 萬 | 0.4% | +357+45.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,442 | $32.0 萬 | 0.3% | −100−3.9% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 7,511 | $31.5 萬 | 0.3% | +7,511 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,881 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,379 | $30.4 萬 | 0.3% | +4,379 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,519 | $28.9 萬 | 0.3% | +1,519 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,420 | $27.9 萬 | 0.3% | +2,420 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,000 | $26.9 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,008 | $25.7 萬 | 0.2% | +1,008 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,352 | $23.7 萬 | 0.2% | +1,352 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,412 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,209 | $22.1 萬 | 0.2% | +6,209 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,289 | $21.8 萬 | 0.2% | −80−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,038 | $21.6 萬 | 0.2% | +4,038 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,248 | $21.4 萬 | 0.2% | +5,248 | 新進 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 20,462 | $20.8 萬 | 0.2% | +20,462 | 新進 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。