Jackson Wealth Management, LLC — Q1 2020 13F 持股

Name: Jackson Wealth Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536799

申报总市值

US$9.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	17.92%	—	+173.02%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	7.09%	—	+446.67%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.59%	—	+282.76%
4	MSFT	Microsoft CORP	股票-科技	4.39%	-1.22%	-12.72%
5	AAPL	Apple INC	股票-科技	3.63%	-0.12%	-11.04%
6	AMD	Advanced Micro Devices	股票-科技	2.98%	—	+49.71%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	2.96%	—	—
8	VT	Vanguard Tot World Stk ETF	ETF-其他	2.83%	—	—
9	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.59%	—	—
10	AMZN	Amazon.com INC	股票-周期性消费	2.35%	-0.04%	-17.37%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	2.16%	+0.09%	-37.58%
12	SHW	Sherwin-williams Co/the	股票-原材料	1.87%	—	+32.30%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.57%	—	-72.97%
14	VV	Vanguard Large-cap ETF	ETF-其他	1.50%	—	—
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	1.38%	-0.05%	-58.81%
16	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.30%	-0.03%	-39.28%
17	LMT	Lockheed Martin CORP	股票-工业	1.29%	+0.15%	+55.99%
18	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.26%	—	-7.12%
19	CRM	Salesforce INC	股票-科技	1.24%	—	-30.12%
20	MA	Mastercard INC - A	股票-金融	1.17%	-0.14%	-24.94%
21	V	Visa Inc-class A Shares	股票-金融	1.11%	-0.05%	-37.40%
22	MCD	Mcdonald's CORP	股票-周期性消费	1.06%	—	+12.67%
23	ADBE	Adobe INC	股票-科技	1.04%	—	-35.26%
24	MRK	Merck & Co. INC.	股票-医疗保健	1.00%	—	-11.49%
25	TXN	Texas Instruments INC	股票-科技	0.95%	—	-14.58%
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.89%	+0.02%	-85.74%
27	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.86%	—	+60.25%
28	XLK	Ss Technology Select Sector	ETF-科技型	0.84%	—	-11.89%
29	META	Meta Platforms Inc-class A	股票-通信服务	0.78%	-0.11%	-48.73%
30	AMGN	Amgen INC	股票-医疗保健	0.75%	—	-27.30%
31	HD	Home Depot INC	股票-周期性消费	0.74%	—	-13.50%
32	KLAC	Kla CORP	股票-科技	0.72%	+0.63%	—
33	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.71%	-0.09%	-29.30%
34	MXIM	Maxim Integrated Products	股票-其他	0.70%	—	+25.39%
35	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.70%	—	-59.79%
36	ABT	Abbott Laboratories	股票-医疗保健	0.70%	—	+38.94%
37	UNH	Unitedhealth Group INC	股票-医疗保健	0.63%	—	—
38	AVGO	Broadcom INC	股票-科技	0.59%	-0.43%	—
39	NKE	Nike INC -cl B	股票-周期性消费	0.59%	—	—
40	ETN	Eaton Corporation plc	股票-工业	0.56%	+0.15%	-27.23%
41	AJG	Arthur J Gallagher & Co	股票-金融	0.55%	-0.08%	-23.82%
42	VZ	Verizon Communications INC	股票-通信服务	0.55%	—	-16.50%
43	ZNGAEUR	Zynga INC - Cl A	股票-其他	0.51%	—	-38.21%
44	CSCO	Cisco Systems INC	股票-科技	0.50%	—	-63.75%
45	DUK	Duke Energy CORP	股票-公用事业	0.50%	—	-26.81%
46	ICE	Intercontinental Exchange In	股票-金融	0.48%	—	-18.37%
47	GILD	Gilead Sciences INC	股票-医疗保健	0.46%	—	—
48	QCOM	Qualcomm INC	股票-科技	0.45%	—	—
49	JNJ	Johnson & Johnson	股票-医疗保健	0.45%	—	-29.74%
50	UL	Unilever PLC	股票-非周期性消费	0.41%	—	-10.21%

1–50 of 104

本季持股变动

Jackson Wealth Management, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+12.7%	+173.02%	加仓
2	SHV	Ishares 0-1 Year Treasury Bo	+6.1%	+446.67%	加仓
3	QQQ	Invesco Qqq Trust Series 1	+4.5%	+282.76%	加仓
4	AMD	Advanced Micro Devices	+1.6%	+49.71%	加仓
5	CRM	Salesforce INC	-0.2%	-30.12%	减仓
6	MA	Mastercard INC - A	-0.3%	-24.94%	减仓
7	MGK	Vanguard Mega Cap Growth ETF	-0.4%	-39.28%	减仓
8	META	Meta Platforms Inc-class A	-0.5%	-48.73%	减仓
9	V	Visa Inc-class A Shares	-0.5%	-37.40%	减仓
10	IWB	Ishares Russell 1000 ETF	-0.5%	-64.53%	减仓
11	IWV	Ishares Russell 3000 ETF	-0.6%	-79.55%	减仓
12	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.7%	-59.79%	减仓
13	CSCO	Cisco Systems INC	-0.7%	-63.75%	减仓
14	ORLY	O'reilly Automotive INC	-0.8%	-91.63%	减仓
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.9%	-37.58%	减仓
16	QUAL	Ishares Msci USA Quality Fac	-1.2%	-81.31%	减仓
17	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.4%	-58.81%	减仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.6%	-72.97%	减仓
19	IVV	Ishares Core S&p 500 ETF	-4.7%	-85.74%	减仓
20	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	清仓
21	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
22	VT	Vanguard Tot World Stk ETF	—	NEW	新建仓
23	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建仓
24	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
25	LKNCY	Luckin Coffee INC - Adr	—	EXIT	清仓
26	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
27	VV	Vanguard Large-cap ETF	—	NEW	新建仓
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
29	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
30	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
31	ANETEUR	Arista Networks INC	—	EXIT	清仓
32	NBIX	Neurocrine Biosciences INC	—	EXIT	清仓
33	TTD	Trade Desk Inc/the -class A	—	EXIT	清仓
34	DHR	Danaher CORP	—	EXIT	清仓
35	CME	Cme Group INC	—	EXIT	清仓
36	AEBA	Allete INC	—	EXIT	清仓
37	KLAC	Kla CORP	—	NEW	新建仓
38	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
39	ORI	Old Republic Intl CORP	—	EXIT	清仓
40	MASI*	Masimo CORP	—	EXIT	清仓
41	IACIEUR	Iac/interactivecorp	—	EXIT	清仓
42	MPWR	Monolithic Power Systems INC	—	EXIT	清仓
43	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
44	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
45	UNH	Unitedhealth Group INC	—	NEW	新建仓
46	AVGO	Broadcom INC	—	NEW	新建仓
47	NKE	Nike INC -cl B	—	NEW	新建仓
48	PANW	Palo Alto Networks INC	—	EXIT	清仓
49	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓