Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 79
- 較 2023 年第 3 季 +7
- 總值
- $1.21 億
- 較 2023 年第 3 季 +$1,013 萬 (+9.2%)
| 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 | 236,168 | $1,119 萬 | 9.3% | +1,790+0.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,426 | $730.1 萬 | 6.0% | +1,556+2.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,114 | $602.8 萬 | 5.0% | +2,565+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 154,100 | $577.7 萬 | 4.8% | +11,094+7.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,516 | $529.2 萬 | 4.4% | −12,342−15.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 64,897 | $474.3 萬 | 3.9% | −1,227−1.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 162,822 | $455.7 萬 | 3.8% | −18,873−10.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 152,634 | $430.0 萬 | 3.6% | −8,916−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,893 | $383.0 萬 | 3.2% | −98−0.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,972 | $382.0 萬 | 3.2% | −3,560−4.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 172,274 | $329.0 萬 | 2.7% | +7,884+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 49,264 | $308.7 萬 | 2.6% | −2,898−5.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 86,538 | $304.6 萬 | 2.5% | +3,666+4.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,082 | $301.2 萬 | 2.5% | −136−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 27,844 | $273.0 萬 | 2.3% | +931+3.5% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 29,673 | $240.4 萬 | 2.0% | +964+3.4% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 17,629 | $198.4 萬 | 1.6% | −705−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,092 | $191.5 萬 | 1.6% | −51−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,074 | $181.4 萬 | 1.5% | +2,057+9.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 33,891 | $180.2 萬 | 1.5% | −1,844−5.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,999 | $174.9 萬 | 1.4% | −374−2.2% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,434 | $174.7 萬 | 1.4% | −1,913−5.7% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,953 | $166.2 萬 | 1.4% | −5,064−19.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,455 | $162.4 萬 | 1.3% | +59+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,953 | $137.0 萬 | 1.1% | +73+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,652 | $126.7 萬 | 1.0% | +159+6.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,332 | $124.7 萬 | 1.0% | −1,486−16.9% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 29,666 | $114.6 萬 | 0.9% | +16+0.1% | 加碼 | 歷史 |
| Listed FD Tr53656F870 | SHARES FOREIGN | 47,715 | $110.5 萬 | 0.9% | +912+1.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,911 | $108.3 萬 | 0.9% | −958−12.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,574 | $102.9 萬 | 0.9% | +841+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,609 | $100.4 萬 | 0.8% | −87−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,487 | $94.9 萬 | 0.8% | +383+4.2% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 25,604 | $91.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,832 | $85.4 萬 | 0.7% | +136+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,048 | $84.5 萬 | 0.7% | +237+8.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,872 | $79.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,602 | $78.8 萬 | 0.7% | +1,837+10.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,649 | $78.4 萬 | 0.6% | +133+8.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,995 | $77.4 萬 | 0.6% | +198+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,461 | $76.9 萬 | 0.6% | +5+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,471 | $75.9 萬 | 0.6% | +258+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,969 | $74.1 萬 | 0.6% | +130+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,792 | $70.2 萬 | 0.6% | +104+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,822 | $63.8 萬 | 0.5% | +650+6.4% | 加碼 | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 15,471 | $58.3 萬 | 0.5% | +162+1.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,354 | $58.0 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| Listed FD Tr53656F888 | SHARES SML CAP | 17,324 | $56.7 萬 | 0.5% | +711+4.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,494 | $54.8 萬 | 0.5% | −67−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,728 | $54.8 萬 | 0.5% | +225+9.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,763 | $54.4 萬 | 0.5% | +305+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,801 | $48.5 萬 | 0.4% | −1,000−20.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,221 | $47.3 萬 | 0.4% | −1,598−14.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,005 | $47.2 萬 | 0.4% | +3,005 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,143 | $46.8 萬 | 0.4% | +1+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,823 | $46.2 萬 | 0.4% | +2,823 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,857 | $44.1 萬 | 0.4% | −843−31.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,942 | $41.1 萬 | 0.3% | +500+20.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,882 | $40.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,123 | $38.1 萬 | 0.3% | +1,123 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,606 | $33.2 萬 | 0.3% | +397+6.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,520 | $32.7 萬 | 0.3% | +141+3.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,013 | $31.6 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 7,511 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,000 | $29.0 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,000 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,519 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,352 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,412 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,249 | $25.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,852 | $25.7 萬 | 0.2% | +2,852 | 新進 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 9,656 | $24.8 萬 | 0.2% | +9,656 | 新進 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 20,521 | $23.8 萬 | 0.2% | +59+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,994 | $23.7 萬 | 0.2% | −426−17.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 904 | $23.5 萬 | 0.2% | +904 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,057 | $23.5 萬 | 0.2% | +19+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 453 | $21.9 萬 | 0.2% | +453 | 新進 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,823 | $21.9 萬 | 0.2% | −466−4.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 871 | $21.6 萬 | 0.2% | +871 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。