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Livermore
Livermore
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JPL Wealth Management, LLC

SEC CIK
0002010710
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
114
較 2025 年第 3 季 −1,078
總值
$4.10 億
較 2025 年第 3 季 −$1,084 萬 (−2.6%)
申報日
2026/2/12
SEC
JPL Wealth Management, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab Strategic Tr808524862SHT TM US TRES613,191$1,494 萬3.6%−62,576−9.3%減碼–
UNHUnitedHealth Group IncStock45,090$1,488 萬3.6%−2,140−4.5%減碼歷史
AVGOBroadcom Inc.Stock42,071$1,456 萬3.5%−3,938−8.6%減碼歷史
AAPLApple Inc.Stock49,350$1,342 萬3.3%−1,689−3.3%減碼歷史
GOOGLAlphabet Inc.Stock39,164$1,226 萬3.0%−2,079−5.0%減碼歷史
Ea Series Trust02072Q358ALPHA ARCHITECT229,360$1,131 萬2.8%+229,360新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF29,457$987.6 萬2.4%−6,172−17.3%減碼–
Ea Series Trust02072L516ALPHA ARCHITECT107,086$961.4 萬2.3%+107,086新進–
MSFTMicrosoft CorpStock19,694$952.5 萬2.3%−882−4.3%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT150,240$913.6 萬2.2%+146,096+3,525.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS161,527$854.2 萬2.1%+8,638+5.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF95,557$766.6 萬1.9%+87,586+1,098.8%加碼–
CATCaterpillar IncStock12,914$739.8 萬1.8%−979−7.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF11,473$704.8 萬1.7%−769−6.3%減碼–
CVXChevron CorpStock42,465$647.2 萬1.6%−1,478−3.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF97,616$644.3 萬1.6%−14,711−13.1%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK168,223$641.1 萬1.6%+48,893+41.0%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM53,705$640.8 萬1.6%+19,237+55.8%加碼–
iShares Tr4642886613 7 YR TREAS BD52,385$625.2 萬1.5%+7,567+16.9%加碼–
ABBVAbbVie Inc.Stock26,798$612.3 萬1.5%−1,546−5.5%減碼歷史
AMZNAmazon Com IncStock26,343$608.0 萬1.5%−462−1.7%減碼歷史
Schwab International Equity ETF808524805ETF251,841$605.4 萬1.5%−1,102−0.4%減碼–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM89,678$585.5 萬1.4%+24,076+36.7%加碼–
COSTCostco Wholesale CorpStock6,638$572.4 萬1.4%−255−3.7%減碼歷史
WMTWalmart Inc.Stock50,703$564.9 萬1.4%−1,866−3.5%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF80,226$556.9 萬1.4%−1,452−1.8%減碼–
iShares Semiconductor ETF464287523ETF17,067$514.0 萬1.3%−1,204−6.6%減碼–
ARESAres Management CorpCL A COM STK31,246$505.0 萬1.2%−2,311−6.9%減碼歷史
XOMExxonMobil Holdings CorpCOM41,648$501.2 萬1.2%−1,286−3.0%減碼歷史
BRK.BBerkshire Hathaway IncStock9,836$494.4 萬1.2%−564−5.4%減碼歷史
JPMJPMorgan Chase & CoStock15,078$485.8 萬1.2%−460−3.0%減碼歷史
NVDANVIDIA CorpStock25,879$482.6 萬1.2%−281−1.1%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF124,549$477.3 萬1.2%−5,295−4.1%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID89,998$464.4 萬1.1%−107−0.1%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF36,032$458.0 萬1.1%−2,682−6.9%減碼–
iShares S&P 100 ETF464287101ETF12,787$438.5 萬1.1%−5,667−30.7%減碼–
IBMInternational Business Machines CorpStock14,759$437.2 萬1.1%−932−5.9%減碼歷史
MAMastercard IncStock7,601$433.9 萬1.1%−535−6.6%減碼歷史
LAMRLamar Advertising CoREIT33,218$420.5 萬1.0%−343−1.0%減碼歷史
GILDGilead Sciences, Inc.Stock34,016$417.5 萬1.0%−1,686−4.7%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF44,295$400.4 萬1.0%−281−0.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF43,434$388.6 萬0.9%−12,867−22.9%減碼–
DHIHorton D R IncCOM26,938$388.0 萬0.9%−1,586−5.6%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,599$379.6 萬0.9%−360−2.6%減碼–
INGING Groep NVSPONSORED ADR133,999$375.2 萬0.9%−1,878−1.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF18,881$375.0 萬0.9%+17,587+1,359.1%加碼–
DEDeere & CoStock7,797$363.0 萬0.9%−256−3.2%減碼歷史
TRIThomson Reuters CorpCOM NO PAR27,311$360.2 萬0.9%−2,157−7.3%減碼歷史
ORLYO Reilly Automotive IncStock37,759$344.4 萬0.8%−1,593−4.0%減碼歷史
ULUnilever PLCSPON ADR NEW50,358$329.3 萬0.8%+50,358新進歷史
NOCNorthrop Grumman CorpStock5,751$327.9 萬0.8%−250−4.2%減碼歷史
SOSouthern CoStock37,287$325.1 萬0.8%−2,675−6.7%減碼歷史
EMREmerson Electric CoStock24,035$319.0 萬0.8%−1,070−4.3%減碼歷史
AMGNAmgen IncStock9,719$318.1 萬0.8%−529−5.2%減碼歷史
MSMorgan StanleyStock17,756$315.2 萬0.8%−642−3.5%減碼歷史
PEPPepsiCo IncStock21,606$310.1 萬0.8%−1,650−7.1%減碼歷史
DLRDigital Realty Trust, Inc.COM19,302$298.6 萬0.7%−1,153−5.6%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF21,390$292.9 萬0.7%−6,034−22.0%減碼–
WATWaters CorpCOM7,706$292.7 萬0.7%−305−3.8%減碼歷史
FNFFidelity National Financial, Inc.COM SHS51,260$279.8 萬0.7%−2,551−4.7%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS45,911$277.6 萬0.7%−831−1.8%減碼–
HDHome Depot, Inc.Stock8,032$276.4 萬0.7%−643−7.4%減碼歷史
PAYXPaychex IncStock23,481$263.4 萬0.6%−4,205−15.2%減碼歷史
EQHEquitable Holdings, Inc.COM54,323$258.8 萬0.6%−15,228−21.9%減碼歷史
ROPRoper Technologies IncStock5,694$253.5 萬0.6%−1,391−19.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM30,999$248.9 萬0.6%−1,759−5.4%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF71,696$242.4 萬0.6%+4,340+6.4%加碼–
Vanguard S&P 500 ETF922908363ETF3,816$239.3 萬0.6%−978−20.4%減碼–
SPGIS&P Global Inc.Stock4,525$236.5 萬0.6%−452−9.1%減碼歷史
Ea Series Trust02072Q853ALPHA ARCHITECT35,428$195.2 萬0.5%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF69,620$160.3 萬0.4%−4,994−6.7%減碼–
Alpha Architect ETF Tr02072L102US QUAN VALUE32,479$158.5 萬0.4%+28,596+736.4%加碼–
SPYSPDR S&P 500 ETF TrustETF2,185$149.0 萬0.4%−350−13.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2870,456$145.1 萬0.4%+10,268+17.1%加碼–
NFLXNetflix IncStock13,864$130.0 萬0.3%−2,296−14.2%減碼依 10 比 1 拆股換算歷史
PSAPublic StorageCOM4,851$125.9 萬0.3%−1,244−20.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP70,920$120.0 萬0.3%+12,482+21.4%加碼–
PLTRPalantir Technologies Inc.Stock6,576$116.9 萬0.3%−840−11.3%減碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203255,505$115.9 萬0.3%+10,106+22.3%加碼–
Ea Series Trust02072L607FREEDOM 100 EM20,268$103.9 萬0.3%+18,100+834.9%加碼–
iShares Tr464288638ISHS 5-10YR INVT19,018$102.5 萬0.2%+5,428+39.9%加碼–
METAMeta Platforms, Inc.Stock1,417$93.5 萬0.2%−62−4.2%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF38,594$86.5 萬0.2%+3,081+8.7%加碼–
LLYEli Lilly & CoStock781$83.9 萬0.2%−16−2.0%減碼歷史
ORCLOracle CorpStock4,294$83.7 萬0.2%−543−11.2%減碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-37,126$82.0 萬0.2%+7,090+19,694.4%加碼–
GOOGAlphabet Inc.Stock2,491$78.2 萬0.2%−221−8.1%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD16,210$75.0 萬0.2%−7,815−32.5%減碼–
iShares Core S&P 500 ETF464287200ETF964$66.0 萬0.2%+366+61.2%加碼–
TSLATesla, Inc.Stock1,384$62.3 萬0.2%+23+1.7%加碼歷史
BNLBroadstone Net Lease, Inc.COM32,358$56.2 萬0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock6,410$50.9 萬0.1%−392−5.8%減碼歷史
MARMarriott International IncStock1,625$50.4 萬0.1%−109−6.3%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,863$47.0 萬0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF1,171$43.7 萬0.1%−928−44.2%減碼–
iShares Tr46436E148IBONDS DEC 203317,347$42.6 萬0.1%−88−0.5%減碼–
iShares Tr46435G250HIGH YLD SYSTM B8,860$42.0 萬0.1%+665+8.1%加碼–
iShares MSCI Eafe ETF464287465ETF3,965$38.1 萬0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF12,808$36.5 萬0.1%−472−3.6%減碼–
iShares Tr46434V803HDG MSCI EAFE8,419$34.8 萬0.1%−1,537−15.4%減碼–

2025 年第 3 季之後清倉（1,082 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 1,082 檔。

JPL Wealth Management, LLC 在 2025 年第 3 季之後清倉的部位
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
Schwab US Dividend Equity ETF808524797ETF176,108$480.8 萬1.1%–
ULUnilever PLCSPON ADR NEW58,595$347.3 萬0.8%歷史
MSTRStrategy IncStock9,395$302.7 萬0.7%歷史
OWLBlue Owl Capital Inc.COM CL A163,309$276.5 萬0.7%歷史
SNYSanofiSPONSORED ADR52,878$249.6 萬0.6%歷史
UNPUnion Pacific CorpStock10,133$239.5 萬0.6%歷史
ADBEAdobe Inc.Stock6,231$219.8 萬0.5%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,199$26.0 萬0.1%–
WFCWells Fargo & CompanyStock2,989$25.1 萬0.1%歷史
AXONAxon Enterprise, Inc.COM331$23.8 萬0.1%歷史
NEENextera Energy IncStock3,081$23.3 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF1,199$22.4 萬0.1%–
GEGeneral Electric CoStock737$22.2 萬0.1%歷史
PGProcter & Gamble CoStock1,364$21.0 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR748$20.9 萬<0.1%歷史
AXPAmerican Express CoStock619$20.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,680$19.7 萬<0.1%–
INTUIntuit Inc.Stock287$19.6 萬<0.1%歷史
LMTLockheed Martin CorpStock378$18.9 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF2,762$18.6 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF893$18.4 萬<0.1%–
HWMHowmet Aerospace Inc.Stock928$18.2 萬<0.1%歷史
SYKStryker CorpStock476$17.6 萬<0.1%歷史
TAT&T Inc.Stock6,172$17.4 萬<0.1%歷史
KOCoca Cola CoStock2,627$17.4 萬<0.1%歷史
PMPhilip Morris International Inc.Stock1,049$17.0 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF2,307$16.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB8,316$16.4 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE3,662$16.4 萬<0.1%–
ENBEnbridge IncStock3,174$16.0 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF766$15.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB7,341$15.2 萬<0.1%–
IBITiShares Bitcoin Trust ETFETF2,315$15.0 萬<0.1%歷史
iShares Tr46436E296IBONDS DEC 20326,504$15.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB7,687$15.0 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF1,061$14.7 萬<0.1%–
COPConocoPhillipsStock1,529$14.5 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF5,487$14.5 萬<0.1%–
NOWServiceNow, Inc.Stock149$13.7 萬<0.1%歷史
GEVGE Vernova Inc.Stock223$13.7 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF2,775$13.7 萬<0.1%–
MCDMcDonalds CorpStock448$13.6 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF440$13.5 萬<0.1%–
DUKDuke Energy CORPStock1,092$13.5 萬<0.1%歷史
JNJJohnson & JohnsonStock716$13.3 萬<0.1%歷史
WMBWilliams Companies, Inc.COM2,043$12.9 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF455$12.7 萬<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,332$12.6 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF500$12.4 萬<0.1%–
AFLAflac IncStock1,091$12.2 萬<0.1%歷史
CRMSalesforce, Inc.Stock495$11.7 萬<0.1%歷史
RTXRTX CorpStock701$11.7 萬<0.1%歷史
BSXBoston Scientific CorpStock1,188$11.6 萬<0.1%歷史
AONAon plcCL A323$11.5 萬<0.1%歷史
BITBBitwise Bitcoin ETFSHS BEN INT1,846$11.5 萬<0.1%歷史
UBERUber Technologies, IncStock1,129$11.1 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF920$10.9 萬<0.1%–
BLKBlackRock, Inc.Stock90$10.6 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF864$10.4 萬<0.1%–
MPCMarathon Petroleum CorpStock539$10.4 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM470$10.3 萬<0.1%歷史
APPAppLovin CorpCOM CL A143$10.3 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock427$10.2 萬<0.1%歷史
CEGConstellation Energy CorpStock309$10.2 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM318$9.85 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock347$9.69 萬<0.1%歷史
LINLinde PLCStock204$9.68 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock17$9.38 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF811$9.21 萬<0.1%–
CVSCVS Health CorpStock1,214$9.15 萬<0.1%歷史
QCOMQualcomm IncStock549$9.13 萬<0.1%歷史
BACBank of America CorpStock1,742$8.99 萬<0.1%歷史
VZVerizon Communications IncStock2,025$8.90 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock524$8.83 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,467$8.79 萬<0.1%–
iShares Tr46436E460IBONDS DEC 20314,230$8.70 萬<0.1%–
HOODRobinhood Markets, Inc.Stock602$8.62 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE1,849$8.58 萬<0.1%–
ABTAbbott LaboratoriesStock632$8.47 萬<0.1%歷史
COFCapital One Financial CorpStock397$8.44 萬<0.1%歷史
MOAltria Group, Inc.Stock1,273$8.41 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF401$8.37 萬<0.1%–
AMDAdvanced Micro Devices IncStock516$8.35 萬<0.1%歷史
TJXTJX Companies IncStock573$8.28 萬<0.1%歷史
LOWLowes Companies IncStock327$8.22 萬<0.1%歷史
iShares Tr46436E593IBOND DEC 20304,116$8.18 萬<0.1%–
AMPAmeriprise Financial IncCOM166$8.15 萬<0.1%歷史
CICigna GroupStock277$7.98 萬<0.1%歷史
PGRProgressive CorpStock313$7.73 萬<0.1%歷史
MUMicron Technology IncStock461$7.71 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,643$7.58 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF959$7.57 萬<0.1%–
NTRSNorthern Trust CorpCOM560$7.54 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock1,566$7.51 萬<0.1%歷史
MELIMercadolibre IncCOM32$7.48 萬<0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV3,540$7.46 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF1,272$7.40 萬<0.1%–
DGXQuest Diagnostics IncCOM387$7.38 萬<0.1%歷史
ADIAnalog Devices IncStock299$7.35 萬<0.1%歷史
RMDResmed IncCOM268$7.34 萬<0.1%歷史