JPL Wealth Management, LLC
- SEC CIK
- 0002010710
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 111
- 較 2023 年第 4 季 +11
- 總值
- $1.81 億
- 較 2023 年第 4 季 +$4,230 萬 (+30.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,741 | $578.6 萬 | 3.2% | +9,021+36.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,052 | $537.1 萬 | 3.0% | +522+14.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,136 | $510.6 萬 | 2.8% | +2,105+21.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,500 | $418.0 萬 | 2.3% | +6,999+35.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,940 | $391.5 萬 | 2.2% | +5,816+28.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,971 | $358.2 萬 | 2.0% | +13,386+29.4% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,845 | $358.2 萬 | 2.0% | +12,720+22.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,807 | $352.2 萬 | 1.9% | +823+20.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,201 | $337.1 萬 | 1.9% | +1,108+13.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 102,162 | $333.9 萬 | 1.8% | +13,061+14.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,866 | $325.3 萬 | 1.8% | +2,153+13.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,253 | $322.0 萬 | 1.8% | +1,798+33.0% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 23,975 | $318.8 萬 | 1.8% | +3,240+15.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,619 | $317.8 萬 | 1.8% | +9,598+119.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,511 | $317.7 萬 | 1.8% | +11,697+22.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 81,265 | $317.1 萬 | 1.8% | +13,588+20.1% | 加碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 20,071 | $312.8 萬 | 1.7% | +2,264+12.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,761 | $298.3 萬 | 1.6% | +7,380+14.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,051 | $291.4 萬 | 1.6% | +709+13.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,567 | $287.8 萬 | 1.6% | +16,751+51.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 57,179 | $278.9 萬 | 1.5% | +12,991+29.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 126,889 | $262.0 萬 | 1.4% | +16,217+14.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 42,972 | $258.6 萬 | 1.4% | +10,212+31.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LAMRLamar Advertising Co | REIT | 21,303 | $254.4 萬 | 1.4% | +2,700+14.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,908 | $251.3 萬 | 1.4% | +11,381+46.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 27,172 | $242.6 萬 | 1.3% | +4,698+20.9% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 9,182 | $241.0 萬 | 1.3% | +1,051+12.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,754 | $240.7 萬 | 1.3% | +5,114+59.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,839 | $239.4 萬 | 1.3% | +1,879+63.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 10,566 | $238.7 萬 | 1.3% | +1,686+19.0% | 加碼依 3 比 1 拆股換算 | – |
| DHIHorton D R Inc | COM | 14,145 | $232.8 萬 | 1.3% | +3,486+32.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,030 | $231.3 萬 | 1.3% | +654+12.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,820 | $221.9 萬 | 1.2% | +2,754+19.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,510 | $217.9 萬 | 1.2% | +1,854+17.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,284 | $217.8 萬 | 1.2% | +1,614+34.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,805 | $216.4 萬 | 1.2% | +2,031+23.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,814 | $213.9 萬 | 1.2% | +1,012+36.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,202 | $213.7 萬 | 1.2% | +1,160+28.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,610 | $210.2 萬 | 1.2% | +43,610 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 14,318 | $206.2 萬 | 1.1% | +1,874+15.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,685 | $204.8 萬 | 1.1% | +8,685 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 40,154 | $201.5 萬 | 1.1% | +10,641+36.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,358 | $200.4 萬 | 1.1% | +5,458+26.1% | 加碼 | – |
| SOSouthern Co | Stock | 27,562 | $197.7 萬 | 1.1% | +4,287+18.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,639 | $192.0 萬 | 1.1% | +4,537+40.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,739 | $188.4 萬 | 1.0% | +6,503+79.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,197 | $187.1 萬 | 1.0% | +996+16.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 15,953 | $180.9 萬 | 1.0% | +2,913+22.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,738 | $178.9 萬 | 1.0% | +847+29.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 33,504 | $177.9 萬 | 1.0% | +4,323+14.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,220 | $176.9 萬 | 1.0% | +1,209+24.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,526 | $172.3 萬 | 1.0% | +4,303+22.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 31,835 | $171.7 萬 | 0.9% | +3,462+12.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,823 | $167.8 萬 | 0.9% | +976+16.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,838 | $166.1 萬 | 0.9% | +74+4.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,469 | $165.9 萬 | 0.9% | +444+43.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 54,810 | $165.6 萬 | 0.9% | +54,810 | 新進 | – |
| WATWaters Corp | COM | 4,785 | $164.7 萬 | 0.9% | +992+26.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 30,715 | $149.3 萬 | 0.8% | +11,506+59.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,946 | $138.3 萬 | 0.8% | +3,791+46.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 3,169 | $134.8 萬 | 0.7% | +585+22.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,763 | $133.8 萬 | 0.7% | −10,135−14.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,458 | $132.7 萬 | 0.7% | +230+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,639 | $126.9 萬 | 0.7% | +1,761+200.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,101 | $109.9 萬 | 0.6% | +55+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,797 | $109.2 萬 | 0.6% | +750+4.2% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 45,584 | $99.0 萬 | 0.5% | −5,473−10.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,287 | $98.6 萬 | 0.5% | +1,615+13.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,703 | $90.2 萬 | 0.5% | +452+2.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,425 | $86.5 萬 | 0.5% | +63+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,042 | $85.9 萬 | 0.5% | −280−12.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,265 | $67.2 萬 | 0.4% | −289−2.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 5,000 | $64.2 萬 | 0.4% | +1,405+39.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,385 | $60.4 萬 | 0.3% | +1,602+27.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,009 | $57.9 萬 | 0.3% | +955+90.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,455 | $56.0 萬 | 0.3% | +210+4.9% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 32,373 | $50.7 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,467 | $49.5 萬 | 0.3% | +501+51.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,131 | $47.2 萬 | 0.3% | +1,424+52.6% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 6,460 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 567 | $44.1 萬 | 0.2% | +12+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 833 | $43.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,503 | $41.9 萬 | 0.2% | +225+17.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,011 | $41.9 萬 | 0.2% | +460+29.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,797 | $41.8 萬 | 0.2% | +12,797 | 新進 | – |
| NKENIKE, Inc. | Stock | 4,362 | $41.0 萬 | 0.2% | −194−4.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,261 | $39.4 萬 | 0.2% | +93+8.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,625 | $38.8 萬 | 0.2% | +635+31.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,574 | $38.0 萬 | 0.2% | +7,574 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,143 | $32.6 萬 | 0.2% | +162+8.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,424 | $32.3 萬 | 0.2% | +3,424 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,627 | $31.2 萬 | 0.2% | +1,627 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,330 | $29.3 萬 | 0.2% | +2,330 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 596 | $29.0 萬 | 0.2% | +596 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,571 | $28.5 萬 | 0.2% | +326+10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 781 | $26.9 萬 | 0.1% | −53−6.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,602 | $26.1 萬 | 0.1% | −103−6.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,337 | $25.6 萬 | 0.1% | +3,337 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,482 | $25.1 萬 | 0.1% | +1,482 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,053 | $24.3 萬 | 0.1% | +2,053 | 新進 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 49,670 | $173.1 萬 | 1.2% | – |
| CCICrown Castle Inc. | REIT | 11,358 | $130.8 萬 | 0.9% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,645 | $129.8 萬 | 0.9% | – |
| ABTAbbott Laboratories | Stock | 11,143 | $122.6 萬 | 0.9% | 歷史 |
| PFEPfizer Inc | Stock | 39,493 | $113.7 萬 | 0.8% | 歷史 |
| GSKGSK plc | ADR | 30,461 | $112.9 萬 | 0.8% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 38,927 | $103.1 萬 | 0.7% | – |
| iShares Tr464288588 | MBS ETF | 2,263 | $21.3 萬 | 0.2% | – |
| XELXcel Energy Inc | Stock | 3,309 | $20.5 萬 | 0.1% | 歷史 |