Jackson Wealth Management, LLC — Q2 2021 13F 持股

Name: Jackson Wealth Management, LLC — 13F Holdings, Q2 2021
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	MSFT	Microsoft CORP	股票-科技	5.45%	-1.22%	+3.04%
2	AMZN	Amazon.com INC	股票-周期性消费	4.36%	-0.04%	+5.53%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.23%	—	-0.42%
4	AAPL	Apple INC	股票-科技	4.21%	-0.12%	+12.73%
5	LRCXEUR	Lam Research CORP	股票-科技	3.93%	—	+77.35%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	3.86%	—	-9.62%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	3.05%	—	-11.29%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.97%	+0.02%	+204.81%
9	GOOG	Alphabet Inc-cl C	股票-通信服务	2.88%	-0.06%	+874.57%
10	KLAC	Kla CORP	股票-科技	2.84%	+0.63%	+20.40%
11	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.45%	-0.09%	+132.78%
12	VV	Vanguard Large-cap ETF	ETF-其他	2.24%	—	+1.05%
13	META	Meta Platforms Inc-class A	股票-通信服务	2.20%	-0.11%	+9.44%
14	SHW	Sherwin-williams Co/the	股票-原材料	2.07%	—	+1100.00%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	2.06%	+0.09%	+8.19%
16	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.00%	—	—
17	ADBE	Adobe INC	股票-科技	1.93%	—	+26.91%
18	CRM	Salesforce INC	股票-科技	1.67%	—	+10.35%
19	INTC	Intel CORP	股票-科技	1.62%	—	-0.11%
20	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.49%	+0.01%	-45.09%
21	AMD	Advanced Micro Devices	股票-科技	1.36%	—	+660.37%
22	MA	Mastercard INC - A	股票-金融	1.27%	-0.14%	+6.67%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.21%	—	+1.13%
24	TWLO	Twilio INC - A	股票-科技	1.19%	—	+139.01%
25	SCHX	Schwab US Large-cap ETF	ETF-其他	1.19%	—	-10.19%
26	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.06%	+0.70%	+179.48%
27	CPNG	Coupang INC	股票-周期性消费	1.06%	—	-9.09%
28	BLKCHF	Blackrock INC	股票-其他	1.02%	—	+5.58%
29	MCD	Mcdonald's CORP	股票-周期性消费	1.01%	—	+2.96%
30	UNH	Unitedhealth Group INC	股票-医疗保健	0.98%	—	+1.20%
31	TXN	Texas Instruments INC	股票-科技	0.92%	—	+3.37%
32	NKE	Nike INC -cl B	股票-周期性消费	0.91%	—	+9.06%
33	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.87%	—	-13.20%
34	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.87%	—	+1.58%
35	MXIM	Maxim Integrated Products	股票-其他	0.87%	—	-0.60%
36	HD	Home Depot INC	股票-周期性消费	0.85%	—	+4.82%
37	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.81%	—	—
38	LMT	Lockheed Martin CORP	股票-工业	0.74%	+0.15%	+5.49%
39	QCOM	Qualcomm INC	股票-科技	0.72%	—	+6.39%
40	ACN	Accenture plc	股票-科技	0.71%	—	+5.55%
41	APD	Air Products & Chemicals INC	股票-原材料	0.67%	—	+6.80%
42	ETN	Eaton Corporation plc	股票-工业	0.67%	+0.15%	+0.05%
43	AVGO	Broadcom INC	股票-科技	0.67%	-0.43%	-0.60%
44	VEEV	Veeva Systems Inc-class A	股票-医疗保健	0.61%	—	+8.15%
45	LAD	Lithia Motors INC	股票-周期性消费	0.61%	—	+6.39%
46	MGC	Vanguard Mega Cap ETF	ETF-其他	0.60%	—	-2.74%
47	AJG	Arthur J Gallagher & Co	股票-金融	0.58%	-0.08%	+0.06%
48	NOW	Servicenow INC	股票-科技	0.56%	—	+38.91%
49	MRK	Merck & Co. INC.	股票-医疗保健	0.54%	—	+0.29%
50	AMGN	Amgen INC	股票-医疗保健	0.49%	—	+0.29%

1–50 of 124

本季持股变动

Jackson Wealth Management, LLC 于截至 Q2 2021 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	MSFT	Microsoft CORP	—	EXIT	清仓
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清仓
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
4	AMZN	Amazon.com INC	—	EXIT	清仓
5	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
6	AAPL	Apple INC	—	EXIT	清仓
7	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
8	KLAC	Kla CORP	—	EXIT	清仓
9	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
10	VV	Vanguard Large-cap ETF	—	EXIT	清仓
11	LRCXEUR	Lam Research CORP	—	EXIT	清仓
12	INTC	Intel CORP	—	EXIT	清仓
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
14	META	Meta Platforms Inc-class A	—	EXIT	清仓
15	CPNG	Coupang INC	—	EXIT	清仓
16	CRM	Salesforce INC	—	EXIT	清仓
17	ADBE	Adobe INC	—	EXIT	清仓
18	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
19	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
20	MA	Mastercard INC - A	—	EXIT	清仓
21	V	Visa Inc-class A Shares	—	EXIT	清仓
22	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	清仓
23	XMMO	Invesco S&p Midcap Momentum	—	EXIT	清仓
24	MCD	Mcdonald's CORP	—	EXIT	清仓
25	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清仓
26	UNH	Unitedhealth Group INC	—	EXIT	清仓
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
28	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
29	TXN	Texas Instruments INC	—	EXIT	清仓
30	BLKCHF	Blackrock INC	—	EXIT	清仓
31	VCR	Vanguard Consumer Discre ETF	—	EXIT	清仓
32	HD	Home Depot INC	—	EXIT	清仓
33	MXIM	Maxim Integrated Products	—	EXIT	清仓
34	NKE	Nike INC -cl B	—	EXIT	清仓
35	BA	Boeing Co/the	—	EXIT	清仓
36	LMT	Lockheed Martin CORP	—	EXIT	清仓
37	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
38	AVGO	Broadcom INC	—	EXIT	清仓
39	LAD	Lithia Motors INC	—	EXIT	清仓
40	ACN	Accenture plc	—	EXIT	清仓
41	QCOM	Qualcomm INC	—	EXIT	清仓
42	ETN	Eaton Corporation plc	—	EXIT	清仓
43	APD	Air Products & Chemicals INC	—	EXIT	清仓
44	MGC	Vanguard Mega Cap ETF	—	EXIT	清仓
45	MRK	Merck & Co. INC.	—	EXIT	清仓
46	AJG	Arthur J Gallagher & Co	—	EXIT	清仓
47	ETSY	Etsy INC	—	EXIT	清仓
48	AMGN	Amgen INC	—	EXIT	清仓
49	ABT	Abbott Laboratories	—	EXIT	清仓
50	VEEV	Veeva Systems Inc-class A	—	EXIT	清仓