Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 51
- 較 2024 年第 1 季 −35
- 總值
- $1.05 億
- 較 2024 年第 1 季 −$3,275 萬 (−23.8%)
| 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 | 298,065 | $1,451 萬 | 13.9% | +35,004+13.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 195,827 | $746.9 萬 | 7.1% | +27,154+16.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 150,011 | $730.1 萬 | 7.0% | +14,200+10.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 51,263 | $633.3 萬 | 6.0% | −6,947−11.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,196 | $587.5 萬 | 5.6% | −7,954−14.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 84,178 | $485.0 萬 | 4.6% | +6,558+8.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 224,928 | $455.5 萬 | 4.4% | +23,850+11.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 60,051 | $448.8 萬 | 4.3% | −1,796−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,053 | $443.4 萬 | 4.2% | +1,170+5.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 157,518 | $429.9 萬 | 4.1% | +1,896+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 101,093 | $383.6 萬 | 3.7% | +9,635+10.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,699 | $336.1 萬 | 3.2% | +3,233+11.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 45,027 | $292.4 萬 | 2.8% | −254−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,776 | $285.2 萬 | 2.7% | +196+12.4% | 加碼 | 歷史 |
| Listed FD Tr53656F870 | SHARES FOREIGN | 100,097 | $249.1 萬 | 2.4% | +37,504+59.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 31,209 | $172.4 萬 | 1.6% | −150.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,253 | $166.9 萬 | 1.6% | +663+8.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,186 | $158.2 萬 | 1.5% | +849+11.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 13,352 | $146.9 萬 | 1.4% | −3,385−20.2% | 減碼 | – |
| BACBank of America Corp | Stock | 33,982 | $135.1 萬 | 1.3% | +1,343+4.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 29,603 | $130.5 萬 | 1.2% | +10,947+58.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,110 | $127.9 萬 | 1.2% | +924+9.1% | 加碼 | 歷史 |
| Listed FD Tr53656F888 | SHARES SML CAP | 36,532 | $120.5 萬 | 1.2% | +14,077+62.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,644 | $107.0 萬 | 1.0% | +532+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,874 | $100.8 萬 | 1.0% | +443+8.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,657 | $90.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,908 | $84.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,630 | $83.0 萬 | 0.8% | +98+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,752 | $71.3 萬 | 0.7% | +1,752 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 25,572 | $63.7 萬 | 0.6% | −32−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,303 | $60.2 萬 | 0.6% | +714+27.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,322 | $58.9 萬 | 0.6% | +8,322 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,338 | $58.6 萬 | 0.6% | +977+8.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,793 | $54.9 萬 | 0.5% | +2,793 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,090 | $52.2 萬 | 0.5% | −1−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,230 | $44.1 萬 | 0.4% | +2,230 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,437 | $43.0 萬 | 0.4% | +4,860+106.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,002 | $39.7 萬 | 0.4% | +7,002 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,950 | $37.9 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,178 | $33.7 萬 | 0.3% | +3,148+62.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,000 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,367 | $31.2 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,392 | $29.9 萬 | 0.3% | +5,392 | 新進 | – |
| ARTNAArtesian Resources Corp | CL A | 7,511 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,469 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $25.8 萬 | 0.2% | −6−1.3% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 3,412 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 915 | $24.0 萬 | 0.2% | +11+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 476 | $24.0 萬 | 0.2% | +58+13.9% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,708 | $22.6 萬 | 0.2% | −83−0.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（41 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 74,235 | $598.6 萬 | 4.4% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 180,778 | $506.9 萬 | 3.7% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 36,556 | $280.0 萬 | 2.0% | – |
| MSFTMicrosoft Corp | Stock | 5,380 | $226.4 萬 | 1.6% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,836 | $222.3 萬 | 1.6% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,568 | $194.1 萬 | 1.4% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,416 | $174.6 萬 | 1.3% | – |
| HDHome Depot, Inc. | Stock | 4,200 | $161.1 萬 | 1.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,957 | $155.4 萬 | 1.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,028 | $153.0 萬 | 1.1% | – |
| JNJJohnson & Johnson | Stock | 7,727 | $122.2 萬 | 0.9% | 歷史 |
| YORWYork Water Co | COM | 29,670 | $107.6 萬 | 0.8% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,281 | $105.0 萬 | 0.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,453 | $100.5 萬 | 0.7% | – |
| CVXChevron Corp | Stock | 5,928 | $93.5 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,804 | $84.1 萬 | 0.6% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,058 | $82.1 萬 | 0.6% | 歷史 |
| KOCoca Cola Co | Stock | 12,179 | $74.5 萬 | 0.5% | 歷史 |
| PSXPhillips 66 | Stock | 4,480 | $73.2 萬 | 0.5% | 歷史 |
| GEGeneral Electric Co | Stock | 4,067 | $71.4 萬 | 0.5% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,670 | $70.1 萬 | 0.5% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,149 | $66.2 萬 | 0.5% | – |
| BMYBristol Myers Squibb Co | Stock | 11,833 | $64.2 萬 | 0.5% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,810 | $62.0 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,094 | $60.8 萬 | 0.4% | 歷史 |
| CMCSAComcast Corp | Stock | 13,084 | $56.7 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,949 | $50.6 萬 | 0.4% | – |
| DISWalt Disney Co | Stock | 3,592 | $44.0 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 8,174 | $36.1 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,521 | $31.6 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,519 | $31.3 萬 | 0.2% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,000 | $27.4 萬 | 0.2% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,500 | $27.1 萬 | 0.2% | – |
| WFCWells Fargo & Company | Stock | 4,436 | $25.7 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 3,022 | $25.6 萬 | 0.2% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 20,578 | $24.3 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 1,829 | $22.5 萬 | 0.2% | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 9,892 | $22.5 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 3,709 | $22.3 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 861 | $21.9 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 628 | $21.8 萬 | 0.2% | 歷史 |