Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/3 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 54
- 較 2024 年第 2 季 +3
- 總值
- $1.16 億
- 較 2024 年第 2 季 +$1,147 萬 (+11.0%)
| 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 | 315,988 | $1,647 萬 | 14.2% | +17,923+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 205,775 | $855.0 萬 | 7.4% | +9,948+5.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 161,725 | $813.2 萬 | 7.0% | +11,714+7.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,941 | $624.1 萬 | 5.4% | −2,255−4.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 47,043 | $571.3 萬 | 4.9% | −4,220−8.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,304 | $547.3 萬 | 4.7% | +3,126+3.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 240,520 | $527.9 萬 | 4.5% | +15,592+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,207 | $494.1 萬 | 4.3% | +154+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 159,566 | $485.4 萬 | 4.2% | +2,048+1.3% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 56,847 | $457.5 萬 | 3.9% | −3,204−5.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 106,587 | $433.1 萬 | 3.7% | +5,494+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 35,250 | $369.0 萬 | 3.2% | +2,551+7.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 45,021 | $322.9 萬 | 2.8% | −60.0% | 減碼 | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 117,656 | $310.4 萬 | 2.7% | +17,559+17.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,384 | $299.9 萬 | 2.6% | −376−2.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 31,311 | $191.1 萬 | 1.6% | +102+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,442 | $178.0 萬 | 1.5% | +189+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 13,102 | $162.8 萬 | 1.4% | −250−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,596 | $160.2 萬 | 1.4% | +410+5.0% | 加碼 | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 34,329 | $159.6 萬 | 1.4% | +4,726+16.0% | 加碼 | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 42,812 | $154.9 萬 | 1.3% | +6,280+17.2% | 加碼 | – |
| BACBank of America Corp | Stock | 34,810 | $138.1 萬 | 1.2% | +828+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,522 | $135.1 萬 | 1.2% | +412+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,116 | $120.8 萬 | 1.0% | +242+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,040 | $102.7 萬 | 0.9% | +396+4.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,695 | $99.1 萬 | 0.9% | +65+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,657 | $95.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,908 | $94.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,752 | $80.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,007 | $76.1 萬 | 0.7% | +685+8.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,762 | $73.2 萬 | 0.6% | +1,424+11.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 25,572 | $69.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 3,053 | $67.4 萬 | 0.6% | +260+9.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,200 | $57.6 萬 | 0.5% | −30−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,307 | $54.9 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,438 | $53.3 萬 | 0.5% | +1,001+10.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,061 | $51.8 萬 | 0.4% | −29−2.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,950 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,308 | $41.8 萬 | 0.4% | +1,130+13.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,006 | $41.7 萬 | 0.4% | +4+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,469 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 595 | $34.1 萬 | 0.3% | +119+25.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,000 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,352 | $31.1 萬 | 0.3% | −15−1.1% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,381 | $29.6 萬 | 0.3% | −11−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 319 | $28.3 萬 | 0.2% | +319 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,412 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 7,286 | $27.1 萬 | 0.2% | −225−3.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 921 | $25.3 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,734 | $24.0 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 896 | $22.8 萬 | 0.2% | +896 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 20,164 | $4.90 萬 | <0.1% | +20,164 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |