Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 112
- 較 2025 年第 2 季 +10
- 總值
- $2.18 億
- 較 2025 年第 2 季 +$1,980 萬 (+10.0%)
| 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 | 366,369 | $2,241 萬 | 10.3% | +264+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 237,310 | $1,078 萬 | 4.9% | +5,427+2.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 245,689 | $957.5 萬 | 4.4% | +30,403+14.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 258,137 | $943.5 萬 | 4.3% | +16,510+6.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 308,820 | $843.1 萬 | 3.9% | +16,209+5.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 157,548 | $779.2 萬 | 3.6% | −5,177−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 41,741 | $778.8 萬 | 3.6% | −1,509−3.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,650 | $753.3 萬 | 3.5% | +3,609+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 275,017 | $699.1 萬 | 3.2% | +5,498+2.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 254,024 | $681.8 萬 | 3.1% | +38,836+18.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 170,001 | $569.5 萬 | 2.6% | +949+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 121,329 | $548.5 萬 | 2.5% | +2,140+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,918 | $532.6 萬 | 2.4% | −30−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,271 | $503.8 萬 | 2.3% | −1,123−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 41,808 | $475.0 萬 | 2.2% | +1,127+2.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,760 | $458.8 萬 | 2.1% | −190−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 43,792 | $385.0 萬 | 1.8% | −490−1.1% | 減碼 | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 123,527 | $358.0 萬 | 1.6% | −1,364−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,752 | $350.9 萬 | 1.6% | +531+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,795 | $300.1 萬 | 1.4% | −42−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,842 | $288.0 萬 | 1.3% | −699−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,128 | $256.4 萬 | 1.2% | −163−2.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,468 | $255.0 萬 | 1.2% | +3,019+11.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,041 | $220.5 萬 | 1.0% | +924+10.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 33,428 | $212.5 萬 | 1.0% | +436+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,079 | $206.0 萬 | 0.9% | −6−0.2% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 28,857 | $197.5 萬 | 0.9% | −15,134−34.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,753 | $196.3 萬 | 0.9% | +217+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,640 | $188.0 萬 | 0.9% | +31+0.7% | 加碼 | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 34,257 | $179.2 萬 | 0.8% | −100−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,865 | $178.9 萬 | 0.8% | −145−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,155 | $176.2 萬 | 0.8% | −560−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 13,468 | $174.7 萬 | 0.8% | +107+0.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 45,909 | $166.0 萬 | 0.8% | +1,302+2.9% | 加碼 | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 45,552 | $162.4 萬 | 0.7% | +733+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,458 | $156.8 萬 | 0.7% | +28+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,374 | $140.8 萬 | 0.6% | −400−1.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,282 | $128.8 萬 | 0.6% | −68−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,249 | $125.6 萬 | 0.6% | +356+1.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,494 | $120.6 萬 | 0.6% | +1,376+65.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,780 | $118.6 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,328 | $114.8 萬 | 0.5% | −75−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,641 | $112.8 萬 | 0.5% | +520+12.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,720 | $109.3 萬 | 0.5% | −974−17.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,866 | $109.1 萬 | 0.5% | −171−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,897 | $107.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 20,624 | $104.4 萬 | 0.5% | +2,026+10.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,444 | $94.6 萬 | 0.4% | −134−0.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,165 | $93.9 萬 | 0.4% | −73−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,230 | $91.2 萬 | 0.4% | +1,031+46.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,239 | $90.6 萬 | 0.4% | −403−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,716 | $87.8 萬 | 0.4% | +115+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,416 | $87.4 萬 | 0.4% | +589+6.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,458 | $86.8 萬 | 0.4% | +30+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,716 | $86.3 萬 | 0.4% | −150−8.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,537 | $85.6 萬 | 0.4% | +33+0.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 12,550 | $82.9 萬 | 0.4% | −70−0.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,475 | $81.6 萬 | 0.4% | +475+11.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,192 | $76.9 萬 | 0.4% | +52+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,388 | $75.7 萬 | 0.3% | −292−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,444 | $74.3 萬 | 0.3% | +47+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,226 | $73.6 萬 | 0.3% | −1−0.1% | 減碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 14,610 | $71.8 萬 | 0.3% | +85+0.6% | 加碼 | – |
| YORWYork Water Co | COM | 22,493 | $68.4 萬 | 0.3% | −1,427−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,238 | $67.0 萬 | 0.3% | +6,726+79.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 798 | $58.6 萬 | 0.3% | +200+33.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,593 | $57.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,235 | $57.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,705 | $57.5 萬 | 0.3% | −16−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,728 | $56.7 萬 | 0.3% | −18−1.0% | 減碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 14,164 | $55.5 萬 | 0.3% | +712+5.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,252 | $55.3 萬 | 0.3% | +900+66.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,667 | $55.2 萬 | 0.3% | +297+3.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 865 | $53.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,019 | $48.8 萬 | 0.2% | +3,019 | 新進 | 歷史 |
| Virtus ETF Tr II92790A876 | ALPHASIMPLEX MNG | 19,424 | $45.1 萬 | 0.2% | −258−1.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,169 | $44.8 萬 | 0.2% | +402+5.9% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 8,081 | $43.3 萬 | 0.2% | +1,425+21.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 970 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 12,457 | $42.3 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,496 | $37.7 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,953 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,421 | $36.7 萬 | 0.2% | +14,421 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,240 | $35.4 萬 | 0.2% | +1,900+81.2% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 14,344 | $35.1 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,613 | $33.9 萬 | 0.2% | +9+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| XRAYDentsply Sirona Inc. | Stock | 25,572 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,520 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 886 | $30.2 萬 | 0.1% | −11−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 325 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 22,387 | $26.9 萬 | 0.1% | +206+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,649 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,534 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 853 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,604 | $24.2 萬 | 0.1% | −865−19.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 515 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,018 | $24.0 萬 | 0.1% | +1,018 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 2,000 | $24.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 10,000 | $23.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。