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JPL Wealth Management, LLC

SEC CIK
0002010710
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,876
較 2026 年第 1 季 +322
總值
$5.04 億
較 2026 年第 1 季 +$6,910 萬 (+15.9%)
申報日
2026/8/13
SEC
JPL Wealth Management, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF271,169$2,383 萬4.7%+89,860+49.6%加碼–
UNHUnitedHealth Group IncStock39,056$1,623 萬3.2%+274+0.7%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT221,404$1,506 萬3.0%+13,094+6.3%加碼–
Schwab Strategic Tr808524862SHT TM US TRES617,375$1,490 萬3.0%−32,932−5.1%減碼–
AVGOBroadcom Inc.Stock37,357$1,411 萬2.8%−1,881−4.8%減碼歷史
AAPLApple Inc.Stock48,524$1,404 萬2.8%−363−0.7%減碼歷史
GOOGLAlphabet Inc.Stock36,753$1,313 萬2.6%−955−2.5%減碼歷史
Ea Series Trust02072L516ALPHA ARCHITECT142,052$1,284 萬2.5%+11,006+8.4%加碼–
CATCaterpillar IncStock11,851$1,262 萬2.5%−559−4.5%減碼歷史
Ea Series Trust02072Q358ALPHA ARCHITECT229,355$1,220 萬2.4%00.0%不變–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM69,655$1,125 萬2.2%+2,682+4.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF29,611$1,096 萬2.2%+549+1.9%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK225,601$930.6 萬1.8%+35,470+18.7%加碼–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM115,998$913.3 萬1.8%+15,186+15.1%加碼–
iShares Semiconductor ETF464287523ETF13,560$868.8 萬1.7%−2,819−17.2%減碼–
iShares Tr464288646ISHS 1-5YR INVS162,617$852.3 萬1.7%−8,161−4.8%減碼–
Invesco QQQ Trust Series I46090E103ETF11,172$822.7 萬1.6%−88−0.8%減碼–
iShares Tr4642886613 7 YR TREAS BD61,566$723.1 萬1.4%+2,093+3.5%加碼–
MSFTMicrosoft CorpStock19,306$720.2 萬1.4%−15−0.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF92,038$709.7 萬1.4%−2,182−2.3%減碼–
Alpha Architect ETF Tr02072L102US QUAN VALUE127,564$707.3 萬1.4%+39,608+45.0%加碼–
CVXChevron CorpStock41,506$688.0 萬1.4%−1,051−2.5%減碼歷史
Schwab International Equity ETF808524805ETF241,321$668.5 萬1.3%−6,372−2.6%減碼–
ABBVAbbVie Inc.Stock25,639$645.2 萬1.3%−1,249−4.6%減碼歷史
AMZNAmazon Com IncStock26,738$637.3 萬1.3%+320+1.2%加碼歷史
COSTCostco Wholesale CorpStock6,435$601.9 萬1.2%−73−1.1%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF34,763$585.6 萬1.2%−593−1.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF75,661$573.4 萬1.1%−3,680−4.6%減碼–
XOMExxonMobil Holdings CorpCOM41,274$564.3 萬1.1%−1,252−2.9%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF243,965$555.8 萬1.1%+139,134+132.7%加碼–
WMTWalmart Inc.Stock48,099$544.8 萬1.1%−698−1.4%減碼歷史
NVDANVIDIA CorpStock27,047$541.2 萬1.1%+698+2.6%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF117,747$508.0 萬1.0%−3,795−3.1%減碼–
LAMRLamar Advertising CoREIT32,504$507.0 萬1.0%−575−1.7%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF43,494$503.2 萬1.0%−440−1.0%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF147,877$494.8 萬1.0%+68,322+85.9%加碼–
BRK.BBerkshire Hathaway IncStock9,795$490.1 萬1.0%+19+0.2%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID86,608$489.5 萬1.0%−2,706−3.0%減碼–
JPMJPMorgan Chase & CoStock14,640$479.2 萬1.0%−30−0.2%減碼歷史
DEDeere & CoStock7,421$470.7 萬0.9%−162−2.1%減碼歷史
iShares S&P 100 ETF464287101ETF12,550$459.2 萬0.9%+145+1.2%加碼–
DHIHorton D R IncCOM26,426$430.4 萬0.9%−578−2.1%減碼歷史
GILDGilead Sciences, Inc.Stock32,959$416.4 萬0.8%−1,116−3.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF42,856$413.9 萬0.8%+754+1.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF18,649$409.2 萬0.8%−266−1.4%減碼–
IBMInternational Business Machines CorpStock14,534$408.7 萬0.8%−316−2.1%減碼歷史
BlackRock ETF Trust II092528876ISHA TOTA RE ETF80,216$403.7 萬0.8%+68,126+563.5%加碼–
INGING Groep NVSPONSORED ADR126,050$395.5 萬0.8%−4,509−3.5%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM53,409$389.4 萬0.8%+14,393+36.9%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF166,364$371.2 萬0.7%+109,183+190.9%加碼–
MSMorgan StanleyStock17,278$361.2 萬0.7%−236−1.3%減碼歷史
AMGNAmgen IncStock9,650$349.4 萬0.7%−66−0.7%減碼歷史
SOSouthern CoStock36,423$348.6 萬0.7%−1,055−2.8%減碼歷史
DLRDigital Realty Trust, Inc.COM19,051$342.1 萬0.7%−253−1.3%減碼歷史
EMREmerson Electric CoStock23,854$341.5 萬0.7%−230−1.0%減碼歷史
ORLYO Reilly Automotive IncStock37,008$340.8 萬0.7%−490−1.3%減碼歷史
ARESAres Management CorpCL A COM STK29,403$327.3 萬0.6%−936−3.1%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS44,643$304.6 萬0.6%−1,089−2.4%減碼–
iShares Flexible Income Active ETF092528603ETF57,737$302.2 萬0.6%+49,996+645.9%加碼–
NOCNorthrop Grumman CorpStock5,572$283.8 萬0.6%−83−1.5%減碼歷史
PEPPepsiCo IncStock20,865$282.5 萬0.6%−674−3.1%減碼歷史
HDHome Depot, Inc.Stock8,007$282.4 萬0.6%−250−3.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF18,925$277.1 萬0.5%−2,011−9.6%減碼–
Vanguard S&P 500 ETF922908363ETF3,840$263.7 萬0.5%+75+2.0%加碼–
PEGPublic Service Enterprise Group IncCOM29,413$238.7 萬0.5%−1,304−4.2%減碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-319,353$226.6 萬0.4%+8,982+86.6%加碼–
Ea Series Trust02072Q853ALPHA ARCHITECT35,428$211.7 萬0.4%00.0%不變–
Ea Series Trust02072Q275ALPHA ARCHITECT36,070$205.3 萬0.4%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF2,209$165.0 萬0.3%+66+3.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT30,253$160.9 萬0.3%−1,639−5.1%減碼–
iShares Tr46429B7470-5 YR TIPS ETF15,482$158.2 萬0.3%+13,606+725.3%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2874,858$152.4 萬0.3%+2,597+3.6%加碼–
PSAPublic StorageCOM4,704$149.7 萬0.3%−64−1.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP72,356$120.4 萬0.2%−898−1.2%減碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203256,913$116.7 萬0.2%−728−1.3%減碼–
MAMastercard IncStock2,222$114.1 萬0.2%−5,624−71.7%減碼歷史
NFLXNetflix IncStock15,569$111.2 萬0.2%−178−1.1%減碼歷史
GOOGAlphabet Inc.Stock3,037$107.3 萬0.2%+185+6.5%加碼歷史
FTNTFortinet, Inc.Stock6,895$105.9 萬0.2%+48+0.7%加碼歷史
PLTRPalantir Technologies Inc.Stock8,473$98.9 萬0.2%+471+5.9%加碼歷史
BlackRock ETF Trust II092528835ISHA GLO USD ETF19,385$97.5 萬0.2%+19,385新進–
LLYEli Lilly & CoStock767$92.0 萬0.2%+16+2.1%加碼歷史
METAMeta Platforms, Inc.Stock1,511$85.1 萬0.2%+33+2.2%加碼歷史
IAUiShares Gold TrustETF10,486$79.2 萬0.2%+6,977+198.8%加碼歷史
TXNTexas Instruments IncStock2,565$76.4 萬0.2%+49+1.9%加碼歷史
MARMarriott International IncStock2,007$74.4 萬0.1%+19+1.0%加碼歷史
MUMicron Technology IncStock624$72.0 萬0.1%+170+37.4%加碼歷史
iShares Tr46435U796SYSTEMATIC BD ET7,987$70.9 萬0.1%+6,595+473.8%加碼–
iShares Tr464288687PFD AND INCM SEC23,016$70.2 萬0.1%+14,683+176.2%加碼–
TSLATesla, Inc.Stock1,657$69.7 萬0.1%+191+13.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF921$69.0 萬0.1%−54−5.5%減碼–
BNLBroadstone Net Lease, Inc.COM32,358$66.9 萬0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF6,656$66.8 萬0.1%+5,841+716.7%加碼–
ETNEaton Corp plcStock1,487$63.4 萬0.1%−1−0.1%減碼歷史
iShares Tr46435G102CONV BD ETF5,035$61.3 萬0.1%+3,882+336.7%加碼–
ORCLOracle CorpStock4,096$60.0 萬0.1%−354−8.0%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,863$49.4 萬0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF1,171$48.0 萬0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF12,808$46.3 萬0.1%00.0%不變–
iShares Tr46435G250HIGH YLD SYSTM B9,886$46.2 萬0.1%−2,791−22.0%減碼–

2026 年第 1 季之後清倉(122 檔)

2026 年第 1 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 122 檔。

JPL Wealth Management, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
TRIThomson Reuters CorpCOM NO PAR1,891$17.0 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR2,001$10.0 萬<0.1%–
HONHoneywell International IncCOM139$3.15 萬<0.1%歷史
MASIMasimo CorpCOM156$2.77 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS462$2.75 萬<0.1%–
SNAPSnap IncStock2,409$1.11 萬<0.1%歷史
HUBSHubSpot IncCOM44$1.07 萬<0.1%歷史
STKLSunOpta Inc.COM1,240$8,036<0.1%歷史
FFICFlushing Financial CorpCOM449$6,898<0.1%歷史
INGRIngredion IncCOM50$5,633<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A555$5,562<0.1%歷史
CTRACoterra Energy Inc.Stock150$5,276<0.1%歷史
AOSSmith A O CorpCOM71$4,682<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN100$3,774<0.1%歷史
WFWoori Financial Group Inc.SPONSORED ADS52$3,464<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM25$3,429<0.1%歷史
ALSumisho Air Lease CorpCL A48$3,118<0.1%歷史
LILi Auto Inc.SPONSORED ADS170$3,032<0.1%歷史
TTDTrade Desk, Inc.Stock128$2,905<0.1%歷史
HCKTHackett Group, Inc.COM220$2,863<0.1%歷史
ALSNAllison Transmission Holdings IncStock24$2,810<0.1%歷史
SRSpire IncCOM31$2,807<0.1%歷史
NICNicolet Bankshares IncCOM18$2,676<0.1%歷史
PJTPJT Partners Inc.COM CL A19$2,655<0.1%歷史
BCEBce IncCOM NEW101$2,550<0.1%歷史
DLXDeluxe CorpCOM91$2,507<0.1%歷史
PUKPrudential PLCADR85$2,417<0.1%歷史
CPKChesapeake Utilities CorpCOM19$2,402<0.1%歷史
HTBKHeritage Commerce CorpCOM191$2,384<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM192$2,174<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM16$2,130<0.1%歷史
LCIILci IndustriesCOM17$2,091<0.1%歷史
QTWOQ2 Holdings, Inc.COM44$2,082<0.1%歷史
WEXWEX Inc.COM13$1,990<0.1%歷史
AGOAssured Guaranty LtdCOM24$1,956<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z85$1,918<0.1%歷史
YORWYork Water CoCOM61$1,858<0.1%歷史
GPKGraphic Packaging Holding CoCOM179$1,780<0.1%歷史
PCORProcore Technologies, Inc.COM29$1,653<0.1%歷史
FPIFarmland Partners Inc.COM142$1,595<0.1%歷史
MGRCMcGrath RentcorpCOM14$1,544<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A59$1,486<0.1%歷史
ONCBeOne Medicines Ltd.ADR5$1,485<0.1%歷史
GICGlobal Industrial CoCOM47$1,482<0.1%歷史
LANDGladstone Land CorpCOM142$1,449<0.1%歷史
STNEStoneCo Ltd.COM100$1,412<0.1%歷史
MZTIMarzetti CoCOM10$1,384<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B4$1,345<0.1%歷史
ONTFON24 Inc.COM161$1,305<0.1%歷史
PLABPhotronics IncCOM32$1,294<0.1%歷史
CPNGCoupang, Inc.CL A66$1,247<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM202$1,212<0.1%歷史
ALXAlexanders IncCOM5$1,181<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW61$1,170<0.1%歷史
BF.BBrown Forman CorpStock43$1,137<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM20$1,136<0.1%歷史
SUZSuzano S.A.SPON ADS110$1,102<0.1%歷史
LMATLemaitre Vascular IncCOM10$1,092<0.1%歷史
PHIPLDT Inc.SPONSORED ADR50$1,052<0.1%歷史
BVSBioventus Inc.COM CL A115$1,050<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK126$1,048<0.1%歷史
OMABCentral North Airport GroupSPON ADR9$1,033<0.1%歷史
CVGWCalavo Growers IncCOM40$1,032<0.1%歷史
CELCCelcuity Inc.COM9$1,028<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS25$1,008<0.1%歷史
ROCKGibraltar Industries, Inc.COM25$997<0.1%歷史
INSPInspire Medical Systems, Inc.COM19$981<0.1%歷史
NMRKNewmark Group, Inc.CL A65$975<0.1%歷史
WIXWix.com Ltd.SHS10$902<0.1%歷史
CTLPCantaloupe, Inc.COM80$865<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A18$838<0.1%歷史
UIUbiquiti Inc.COM1$791<0.1%歷史
GTXGarrett Motion Inc.Stock41$746<0.1%歷史
STEPStepStone Group Inc.COM CL A15$716<0.1%歷史
GTLBGitlab Inc.CLASS A COM30$650<0.1%歷史
LADRLadder Capital CorpCL A65$636<0.1%歷史
SPOKSpok Holdings, IncCOM55$600<0.1%歷史
KMTKennametal IncCOM12$434<0.1%歷史
PLNTPlanet Fitness, Inc.CL A5$372<0.1%歷史
WKWorkiva IncCOM CL A6$358<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A10$338<0.1%歷史
PHRPhreesia, Inc.COM37$311<0.1%歷史
RDNTRadNet, Inc.COM5$280<0.1%歷史
VLTOVeralto CorpStock3$266<0.1%歷史
ERIEErie Indemnity CoCL A1$252<0.1%歷史
INFYInfosys LtdSPONSORED ADR18$244<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT8$239<0.1%歷史
TPHTri Pointe Homes, Inc.COM5$234<0.1%歷史
GLIBKLiberty Capital CorpSER C GCI GROUP6$224<0.1%歷史
CMCOColumbus McKinnon CorpCOM15$218<0.1%歷史
WDWalker & Dunlop, Inc.COM4$178<0.1%歷史
WAYWaystar Holding Corp.COM7$169<0.1%歷史
BKEBuckle IncCOM3$152<0.1%歷史
KROSKeros Therapeutics, Inc.COM12$133<0.1%歷史
GLUEMonte Rosa Therapeutics, Inc.COM8$132<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM17$131<0.1%歷史
SIGASiga Technologies IncCOM23$124<0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM5$117<0.1%歷史
ASAmer Sports, Inc.COM SHS3$99<0.1%歷史
MTWManitowoc Co IncCOM NEW7$82<0.1%歷史