Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 98
- 較 2024 年第 3 季 +44
- 總值
- $1.65 億
- 較 2024 年第 3 季 +$4,911 萬 (+42.3%)
| 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 | 344,127 | $1,643 萬 | 9.9% | +28,139+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 219,672 | $915.6 萬 | 5.5% | +13,897+6.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 171,352 | $841.2 萬 | 5.1% | +9,627+6.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 256,072 | $698.1 萬 | 4.2% | +256,072 | 新進 | – |
| NVDANVIDIA Corp | Stock | 47,022 | $650.4 萬 | 3.9% | −210.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 205,439 | $561.9 萬 | 3.4% | +205,439 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 90,081 | $550.6 萬 | 3.3% | +2,777+3.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 257,240 | $523.2 萬 | 3.2% | +16,720+7.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,555 | $519.2 萬 | 3.1% | −4,386−10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,065 | $513.7 萬 | 3.1% | −142−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 114,094 | $459.2 萬 | 2.8% | +7,507+7.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 163,388 | $453.6 萬 | 2.7% | +3,822+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 38,023 | $398.8 萬 | 2.4% | +2,773+7.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,134 | $397.5 萬 | 2.4% | −250−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 52,205 | $378.0 萬 | 2.3% | −4,642−8.2% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 55,658 | $376.8 萬 | 2.3% | +55,658 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 46,030 | $320.9 萬 | 1.9% | +1,009+2.2% | 加碼 | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 127,597 | $297.9 萬 | 1.8% | +9,941+8.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,832 | $244.1 萬 | 1.5% | +5,832 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,235 | $227.8 萬 | 1.4% | +30,235 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 8,443 | $202.6 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,864 | $195.2 萬 | 1.2% | +268+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 32,074 | $194.4 萬 | 1.2% | +763+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,616 | $179.3 萬 | 1.1% | +4,616 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,039 | $178.5 萬 | 1.1% | +3,039 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,045 | $176.1 萬 | 1.1% | +22,045 | 新進 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 36,385 | $168.8 萬 | 1.0% | +2,056+6.0% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 13,247 | $167.4 萬 | 1.0% | +145+1.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,804 | $166.5 萬 | 1.0% | +28,804 | 新進 | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 45,496 | $158.1 萬 | 1.0% | +2,684+6.3% | 加碼 | – |
| BACBank of America Corp | Stock | 34,686 | $153.6 萬 | 0.9% | −124−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,011 | $128.9 萬 | 0.8% | +489+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,567 | $123.4 萬 | 0.7% | +8,567 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,251 | $113.4 萬 | 0.7% | +18,251 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,873 | $109.5 萬 | 0.7% | +216+13.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,490 | $106.4 萬 | 0.6% | +25,490 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,927 | $104.7 萬 | 0.6% | +8,927 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,663 | $101.6 萬 | 0.6% | −453−7.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,908 | $99.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,677 | $96.0 萬 | 0.6% | +637+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,742 | $95.3 萬 | 0.6% | +5,742 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,334 | $95.3 萬 | 0.6% | +4,334 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,772 | $89.4 萬 | 0.5% | +77+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,997 | $86.6 萬 | 0.5% | +13,997 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,902 | $85.8 萬 | 0.5% | +150+8.6% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 25,498 | $82.8 萬 | 0.5% | +25,498 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,366 | $80.6 萬 | 0.5% | +5,366 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,636 | $80.6 萬 | 0.5% | −126−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,387 | $74.9 萬 | 0.5% | +3,387 | 新進 | – |
| GEGeneral Electric Co | Stock | 4,350 | $73.3 萬 | 0.4% | +4,350 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 9,548 | $68.4 萬 | 0.4% | +541+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,292 | $67.0 萬 | 0.4% | +2,292 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,750 | $66.4 萬 | 0.4% | −450−20.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,467 | $65.7 萬 | 0.4% | +160+4.8% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 19,387 | $63.1 萬 | 0.4% | +17,371+861.5% | 加碼依 1 比 10 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 4,783 | $59.7 萬 | 0.4% | +4,783 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,114 | $56.8 萬 | 0.3% | +53+5.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 10,456 | $54.9 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,874 | $54.2 萬 | 0.3% | +1,874 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,069 | $53.6 萬 | 0.3% | +1,069+106.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,540 | $51.9 萬 | 0.3% | +3,540 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,588 | $50.3 萬 | 0.3% | +5,588 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 25,572 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,180 | $47.8 萬 | 0.3% | +4,180 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,032 | $46.6 萬 | 0.3% | +6,032 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,215 | $40.6 萬 | 0.2% | +1,834+34.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,765 | $40.3 萬 | 0.2% | +6,765 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,469 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,670 | $37.4 萬 | 0.2% | +8,670 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,325 | $36.4 萬 | 0.2% | −681−9.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 595 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,951 | $35.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,038 | $34.5 萬 | 0.2% | +3,038 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 9,211 | $33.1 萬 | 0.2% | +9,211 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,515 | $32.0 萬 | 0.2% | +1,515 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,916 | $31.8 萬 | 0.2% | −1,392−15.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,449 | $31.2 萬 | 0.2% | +4,449 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 896 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,000 | $30.1 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 325 | $29.6 萬 | 0.2% | +6+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 921 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,352 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,688 | $27.6 萬 | 0.2% | +4,688 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,125 | $26.3 萬 | 0.2% | +2,125 | 新進 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 21,857 | $24.8 萬 | 0.2% | +21,857 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,412 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 6,420 | $23.4 萬 | 0.1% | +6,420 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,580 | $22.9 萬 | 0.1% | −154−1.6% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,106 | $22.8 萬 | 0.1% | +6,106 | 新進 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 7,140 | $22.4 萬 | 0.1% | −146−2.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,549 | $22.1 萬 | 0.1% | +2,549 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,559 | $21.6 萬 | 0.1% | +1,559 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 868 | $21.4 萬 | 0.1% | +868 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 515 | $20.6 萬 | 0.1% | +515 | 新進 | – |
| SHWSherwin Williams Co | COM | 619 | $20.6 萬 | 0.1% | +619 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,678 | $20.3 萬 | 0.1% | +1,678 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,000 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。