Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 111
- 較 2025 年第 3 季 −1
- 總值
- $2.30 億
- 較 2025 年第 3 季 +$1,145 萬 (+5.2%)
| 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 | 381,199 | $2,499 萬 | 10.9% | +14,830+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 254,833 | $1,169 萬 | 5.1% | +17,523+7.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 266,840 | $1,053 萬 | 4.6% | +8,703+3.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 254,880 | $996.8 萬 | 4.3% | +9,191+3.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 344,195 | $918.3 萬 | 4.0% | +90,171+35.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 314,558 | $862.8 萬 | 3.8% | +5,738+1.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 164,039 | $792.6 萬 | 3.4% | +6,491+4.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,875 | $783.6 萬 | 3.4% | +2,225+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 41,400 | $772.1 萬 | 3.4% | −341−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 292,093 | $753.9 萬 | 3.3% | +17,076+6.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 129,454 | $607.4 萬 | 2.6% | +8,125+6.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 170,465 | $577.9 萬 | 2.5% | +464+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,483 | $556.8 萬 | 2.4% | −435−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 45,741 | $520.8 萬 | 2.3% | +3,933+9.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,490 | $501.5 萬 | 2.2% | −781−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,053 | $446.0 萬 | 1.9% | −707−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 45,981 | $416.9 萬 | 1.8% | +2,189+5.0% | 加碼 | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 121,465 | $355.2 萬 | 1.5% | −2,062−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,522 | $346.5 萬 | 1.5% | +770+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,134 | $289.4 萬 | 1.3% | −708−2.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,568 | $279.5 萬 | 1.2% | +2,100+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,764 | $278.7 萬 | 1.2% | −31−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,947 | $256.1 萬 | 1.1% | −181−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,058 | $232.2 萬 | 1.0% | +17+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 34,010 | $212.1 萬 | 0.9% | +582+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,027 | $207.3 萬 | 0.9% | −52−1.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,314 | $200.5 萬 | 0.9% | +561+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,798 | $190.1 萬 | 0.8% | −67−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,007 | $187.0 萬 | 0.8% | −148−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 13,605 | $178.4 萬 | 0.8% | +137+1.0% | 加碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 33,105 | $176.2 萬 | 0.8% | −1,152−3.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,241 | $170.5 萬 | 0.7% | −217−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,864 | $167.4 萬 | 0.7% | +224+4.8% | 加碼 | 歷史 |
| Listed FD Tr53656F888 | SHARES SML CAP | 45,211 | $161.2 萬 | 0.7% | −341−0.7% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 44,611 | $160.9 萬 | 0.7% | −1,298−2.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,641 | $145.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,863 | $136.0 萬 | 0.6% | −1,511−5.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,277 | $131.8 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,112 | $126.1 萬 | 0.5% | −137−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,669 | $121.1 萬 | 0.5% | +175+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,227 | $118.2 萬 | 0.5% | +811+7.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,296 | $117.0 萬 | 0.5% | −32−0.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,863 | $114.4 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,668 | $113.7 萬 | 0.5% | −112−6.3% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 17,189 | $111.7 萬 | 0.5% | −11,668−40.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,897 | $108.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,692 | $107.2 萬 | 0.5% | −28−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,222 | $105.5 萬 | 0.5% | −8−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,760 | $103.2 萬 | 0.4% | +595+4.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,115 | $101.0 萬 | 0.4% | −124−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,384 | $95.6 萬 | 0.4% | −74−1.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,318 | $94.8 萬 | 0.4% | −126−0.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 3,274 | $88.8 萬 | 0.4% | +1,022+45.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,156 | $88.3 萬 | 0.4% | +768+14.3% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 22,391 | $86.7 萬 | 0.4% | +1,767+8.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,024 | $86.3 萬 | 0.4% | +308+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,716 | $86.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,336 | $83.0 萬 | 0.4% | +144+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,299 | $81.2 萬 | 0.4% | −238−6.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,434 | $78.8 萬 | 0.3% | −41−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,491 | $76.1 萬 | 0.3% | +47+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,231 | $75.6 萬 | 0.3% | +5+0.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 12,704 | $73.3 萬 | 0.3% | +154+1.2% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 21,397 | $68.1 萬 | 0.3% | −1,096−4.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 13,528 | $66.9 萬 | 0.3% | −1,082−7.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,012 | $64.5 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 25,701 | $64.3 萬 | 0.3% | +25,701 | 新進 | – |
| VZVerizon Communications Inc | Stock | 15,388 | $62.7 萬 | 0.3% | +150+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,583 | $62.2 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,776 | $57.5 萬 | 0.3% | +71+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,700 | $57.0 萬 | 0.2% | −28−1.6% | 減碼 | – |
| LMNDLemonade, Inc. | Stock | 7,981 | $56.8 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,737 | $56.6 萬 | 0.2% | +8,316+57.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,786 | $56.0 萬 | 0.2% | +119+1.2% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,010 | $55.4 萬 | 0.2% | +992+97.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,235 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 803 | $53.0 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 778 | $50.9 萬 | 0.2% | −87−10.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,021 | $49.8 萬 | 0.2% | +781+18.4% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 16,855 | $47.3 萬 | 0.2% | +2,691+19.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 929 | $41.8 萬 | 0.2% | −41−4.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,462 | $41.6 萬 | 0.2% | −34−0.8% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20,000 | $39.4 萬 | 0.2% | +4,000+25.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,577 | $35.4 萬 | 0.2% | −592−8.3% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,953 | $35.1 萬 | 0.2% | −391−2.7% | 減碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 9,890 | $35.0 萬 | 0.2% | −2,567−20.6% | 減碼 | 歷史 |
| Virtus ETF Tr II92790A876 | ALPHASIMPLEX MNG | 14,461 | $34.7 萬 | 0.2% | −4,963−25.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,594 | $34.7 萬 | 0.2% | −19−0.4% | 減碼 | – |
| WDCWestern Digital Corp | COM | 2,000 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,936 | $34.0 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 886 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,516 | $29.9 萬 | 0.1% | +1,000+39.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,070 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 25,572 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,543 | $28.5 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,500 | $27.8 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 22,645 | $26.9 萬 | 0.1% | +258+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,649 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 515 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 853 | $25.6 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 10,000 | $23.8 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,316 | $23.5 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,078 | $22.0 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,296 | $20.6 萬 | 0.1% | 歷史 |