Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 106
- 較 2025 年第 4 季 −5
- 總值
- $2.36 億
- 較 2025 年第 4 季 +$657.1 萬 (+2.9%)
| 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 | 387,859 | $2,711 萬 | 11.5% | +6,660+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 264,295 | $1,212 萬 | 5.1% | +9,462+3.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 309,212 | $1,198 萬 | 5.1% | +54,332+21.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 273,438 | $1,164 萬 | 4.9% | +6,598+2.5% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 415,571 | $1,089 萬 | 4.6% | +71,376+20.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 325,170 | $997.6 萬 | 4.2% | +10,612+3.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,821 | $826.9 萬 | 3.5% | +4,946+4.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 172,058 | $826.7 萬 | 3.5% | +8,019+4.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 303,907 | $817.8 萬 | 3.5% | +11,814+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,325 | $685.8 萬 | 2.9% | −2,075−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 135,727 | $645.1 萬 | 2.7% | +6,273+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 167,603 | $577.5 萬 | 2.4% | −2,862−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 48,937 | $526.7 萬 | 2.2% | +3,196+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,438 | $493.3 萬 | 2.1% | −1,045−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,313 | $443.0 萬 | 1.9% | −177−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,340 | $442.8 萬 | 1.9% | −1,713−5.3% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,001 | $391.7 萬 | 1.7% | −3,980−8.7% | 減碼 | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 127,712 | $374.8 萬 | 1.6% | +6,247+5.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,734 | $356.4 萬 | 1.5% | +212+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,964 | $281.3 萬 | 1.2% | −1,170−3.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 31,026 | $274.5 萬 | 1.2% | +458+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,588 | $264.5 萬 | 1.1% | −210−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,942 | $233.6 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 34,057 | $214.5 萬 | 0.9% | +47+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,499 | $203.6 萬 | 0.9% | −265−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,654 | $201.1 萬 | 0.9% | −404−4.0% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,987 | $200.6 萬 | 0.8% | −327−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,984 | $194.9 萬 | 0.8% | −43−1.4% | 減碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 13,555 | $185.8 萬 | 0.8% | −50−0.4% | 減碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 35,063 | $176.4 萬 | 0.7% | +1,958+5.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,165 | $175.1 萬 | 0.7% | −1,076−13.1% | 減碼 | 歷史 |
| Listed FD Tr53656F888 | SHARES SML CAP | 47,869 | $174.1 萬 | 0.7% | +2,658+5.9% | 加碼 | – |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 69,244 | $172.2 萬 | 0.7% | +43,543+169.4% | 加碼 | – |
| BACBank of America Corp | Stock | 34,191 | $166.7 萬 | 0.7% | +184+0.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 42,346 | $162.0 萬 | 0.7% | −2,265−5.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,835 | $159.0 萬 | 0.7% | −29−0.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,208 | $137.5 萬 | 0.6% | −655−2.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,242 | $135.2 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,813 | $127.0 萬 | 0.5% | −299−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,218 | $121.3 萬 | 0.5% | −423−9.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,109 | $116.6 萬 | 0.5% | −168−3.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,392 | $116.1 萬 | 0.5% | +96+1.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,260 | $114.7 萬 | 0.5% | +38+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,843 | $112.9 萬 | 0.5% | +83+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,252 | $103.5 萬 | 0.4% | −22−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,732 | $102.9 萬 | 0.4% | +40+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,146 | $102.0 萬 | 0.4% | +31+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,566 | $101.8 萬 | 0.4% | −102−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,734 | $101.0 萬 | 0.4% | +65+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,280 | $97.5 萬 | 0.4% | +124+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,412 | $96.7 萬 | 0.4% | +76+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,720 | $94.1 萬 | 0.4% | +336+6.2% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 14,382 | $93.4 萬 | 0.4% | −2,807−16.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,862 | $93.0 萬 | 0.4% | −35−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,810 | $92.3 萬 | 0.4% | −53−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,907 | $85.3 萬 | 0.4% | −117−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,802 | $84.5 萬 | 0.4% | +98+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,682 | $83.4 萬 | 0.4% | +191+7.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,716 | $82.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,212 | $79.7 萬 | 0.3% | −87−2.6% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,006 | $78.6 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,235 | $77.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,637 | $75.3 萬 | 0.3% | −139−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,894 | $74.8 萬 | 0.3% | −494−3.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 800 | $69.8 萬 | 0.3% | +22+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192 | $68.8 萬 | 0.3% | −39−3.2% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 21,840 | $65.5 萬 | 0.3% | −551−2.5% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 21,004 | $64.0 萬 | 0.3% | −393−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,028 | $61.6 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,863 | $61.4 萬 | 0.3% | −874−3.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,871 | $60.4 萬 | 0.3% | −5,447−33.4% | 減碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 12,025 | $59.5 萬 | 0.3% | −1,503−11.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,052 | $59.3 萬 | 0.3% | −382−8.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,000 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,678 | $53.8 萬 | 0.2% | −22−1.3% | 減碼 | – |
| LMNDLemonade, Inc. | Stock | 7,981 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,773 | $47.0 萬 | 0.2% | −248−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 808 | $46.2 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,636 | $45.2 萬 | 0.2% | −1,947−34.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,549 | $38.8 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,644 | $38.3 萬 | 0.2% | +67+1.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 25,000 | $37.6 萬 | 0.2% | +5,000+25.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,354 | $36.0 萬 | 0.2% | −3,432−35.1% | 減碼 | – |
| ORRFOrrstown Financial Services Inc | COM | 9,902 | $35.7 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,456 | $35.5 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,596 | $35.4 萬 | 0.1% | +20.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 3,516 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A876 | ALPHASIMPLEX MNG | 13,417 | $34.0 萬 | 0.1% | −1,044−7.2% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,520 | $33.2 萬 | 0.1% | −433−3.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,918 | $33.1 萬 | 0.1% | −18−0.9% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 16,468 | $32.7 萬 | 0.1% | −387−2.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| XRAYDentsply Sirona Inc. | Stock | 25,572 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 290 | $28.9 萬 | 0.1% | +15+5.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,649 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 22,777 | $27.2 萬 | 0.1% | +132+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 886 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 2,070 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,500 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 515 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 929 | $41.8 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 755 | $22.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,606 | $21.1 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 865 | $20.9 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 628 | $20.3 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,412 | $20.1 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,073 | $20.0 萬 | 0.1% | 歷史 |