JPL Wealth Management, LLC
- SEC CIK
- 0002010710
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 112
- 較 2025 年第 1 季 −2
- 總值
- $3.71 億
- 較 2025 年第 1 季 +$1,997 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 648,752 | $1,582 萬 | 4.3% | +70,586+12.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 43,899 | $1,370 萬 | 3.7% | −124−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,364 | $1,306 萬 | 3.5% | −2,413−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,195 | $1,100 萬 | 3.0% | +610+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,085 | $1,069 萬 | 2.9% | +407+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,902 | $1,040 萬 | 2.8% | −26−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 149,117 | $786.7 萬 | 2.1% | +5,792+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,673 | $752.0 萬 | 2.0% | +517+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,806 | $705.8 萬 | 1.9% | +2,294+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,005 | $693.5 萬 | 1.9% | −64−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,340 | $680.7 萬 | 1.8% | +421+3.5% | 加碼 | – |
| CVXChevron Corp | Stock | 43,624 | $624.6 萬 | 1.7% | +202+0.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 29,920 | $601.8 萬 | 1.6% | −545−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,061 | $593.7 萬 | 1.6% | +175+0.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 34,247 | $593.2 萬 | 1.6% | +21+0.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 18,786 | $571.8 萬 | 1.5% | +1,005+5.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 253,362 | $559.9 萬 | 1.5% | +5,705+2.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 14,225 | $552.2 萬 | 1.5% | +265+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,715 | $525.2 萬 | 1.4% | +1,244+2.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,511 | $521.2 萬 | 1.4% | +1,109+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 27,665 | $513.5 萬 | 1.4% | +628+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,559 | $512.9 萬 | 1.4% | −53−0.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,836 | $510.1 萬 | 1.4% | +4,380+11.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,965 | $475.5 萬 | 1.3% | +653+1.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 177,671 | $470.8 萬 | 1.3% | +3,684+2.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 132,254 | $466.6 萬 | 1.3% | +104+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,516 | $464.1 萬 | 1.3% | −160.0% | 減碼 | – |
| MAMastercard Inc | Stock | 8,239 | $463.0 萬 | 1.2% | +203+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,920 | $461.5 萬 | 1.2% | −56−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,485 | $456.5 萬 | 1.2% | −8−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,868 | $451.3 萬 | 1.2% | +1,999+5.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 89,519 | $448.7 萬 | 1.2% | +1,530+1.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 18,614 | $444.3 萬 | 1.2% | +956+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,851 | $424.2 萬 | 1.1% | +78+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,121 | $412.9 萬 | 1.1% | −18−0.2% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 63,034 | $409.6 萬 | 1.1% | +63,034 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,402 | $409.6 萬 | 1.1% | +72+0.5% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 33,648 | $408.3 萬 | 1.1% | +760+2.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 27,594 | $401.4 萬 | 1.1% | +276+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 114,825 | $397.0 萬 | 1.1% | +5,685+5.2% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 6,980 | $395.6 萬 | 1.1% | +110+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,527 | $393.9 萬 | 1.1% | +135+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,900 | $386.9 萬 | 1.0% | +671+2.5% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 68,545 | $384.5 萬 | 1.0% | +68,545 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 45,319 | $372.4 萬 | 1.0% | +506+1.1% | 加碼 | – |
| SOSouthern Co | Stock | 39,943 | $366.8 萬 | 1.0% | +127+0.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 28,357 | $365.6 萬 | 1.0% | +775+2.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 40,263 | $362.9 萬 | 1.0% | +378+0.9% | 加碼依 15 比 1 拆股換算 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 58,349 | $356.9 萬 | 1.0% | +824+1.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20,434 | $356.2 萬 | 1.0% | +95+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 28,959 | $346.4 萬 | 0.9% | +393+1.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,097 | $334.6 萬 | 0.9% | +558+2.3% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 160,323 | $308.0 萬 | 0.8% | +1,460+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,365 | $306.7 萬 | 0.8% | +139+1.7% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 137,620 | $301.0 萬 | 0.8% | +1,937+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,730 | $300.1 萬 | 0.8% | +202+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,990 | $299.5 萬 | 0.8% | +48+0.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 53,197 | $298.2 萬 | 0.8% | +612+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,141 | $283.1 萬 | 0.8% | +86+0.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 7,917 | $276.3 萬 | 0.7% | +109+1.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 32,636 | $274.7 萬 | 0.7% | +364+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,812 | $273.3 萬 | 0.7% | −164−3.3% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 46,820 | $269.1 萬 | 0.7% | +640+1.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 18,384 | $259.0 萬 | 0.7% | +376+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,856 | $256.1 萬 | 0.7% | +47+1.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 51,407 | $248.3 萬 | 0.7% | +850+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,230 | $241.0 萬 | 0.7% | −70−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,049 | $231.2 萬 | 0.6% | +99+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,643 | $220.0 萬 | 0.6% | +197+13.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,305 | $209.2 萬 | 0.6% | +2,441+4.1% | 加碼 | – |
| PSAPublic Storage | COM | 6,040 | $177.2 萬 | 0.5% | +182+3.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 71,828 | $165.1 萬 | 0.4% | +5,916+9.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,535 | $156.6 萬 | 0.4% | −62−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,723 | $127.2 萬 | 0.3% | −47−2.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 24,255 | $115.1 萬 | 0.3% | +1,775+7.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,083 | $110.2 萬 | 0.3% | +2,078+34.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 53,313 | $109.2 萬 | 0.3% | +11,363+27.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,554 | $99.6 萬 | 0.3% | −88−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,450 | $87.5 萬 | 0.2% | −45−1.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 49,371 | $82.8 萬 | 0.2% | −5,724−10.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 38,786 | $79.9 萬 | 0.2% | −4,777−11.0% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 35,480 | $78.4 萬 | 0.2% | +2,252+6.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,099 | $71.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,064 | $69.6 萬 | 0.2% | +587+4.7% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 6,425 | $67.9 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 838 | $65.3 萬 | 0.2% | −80−8.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,143 | $65.3 萬 | 0.2% | −17,454−84.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,305 | $55.4 萬 | 0.1% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 32,358 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,370 | $48.7 萬 | 0.1% | −148−9.7% | 減碼 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 18,554 | $45.5 萬 | 0.1% | −100−0.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,663 | $45.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,863 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,379 | $39.4 萬 | 0.1% | −1,847−15.1% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,260 | $39.2 萬 | 0.1% | +455+5.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 854 | $37.4 萬 | 0.1% | −113−11.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 598 | $37.1 萬 | 0.1% | −113−15.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,965 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,280 | $33.6 萬 | 0.1% | −2,604−16.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,861 | $33.0 萬 | 0.1% | +61+3.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 10,881 | $339.5 萬 | 1.0% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,316 | $28.0 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 600 | $22.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,756 | $21.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,680 | $20.0 萬 | 0.1% | – |