JW

JGP Wealth Management, LLC

分散型投資策略趨勢追蹤型產業集中型

申報總市值

US$11.1億

申報季度: 2026-06-30 · 持股檔數: 231

JGP Wealth Management, LLC在最新一期 13F 報告中揭露了 231 項持股，申報期為 2026-06-30，總持股市值約為 US$11.1億，季度換手率為 22.0%。

機構性格雪花圖

集中度
17.68
持倉穩定性
22
動能／逆勢
100
產業集中度
73.27
多樣化
100
倉位均衡度
69.58

近期動向

  • 加碼 KLAC

    +810.5%　US$4854.8萬

  • 加碼 IVV

    +13.5%　US$3717.7萬

  • 減碼 TSCO

    -24.0%　-US$556.9萬

  • 清倉 INTU

  • 減碼 ABT

    -27.9%　-US$315.4萬

  • 減碼 LHX

    +3.6%　-US$188.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股與成長14.39%+1.58%+13.55%
2KLACKla CORP股票-科技9.39%+3.56%+810.46%
3AAPLApple INC股票-科技6.04%-0.06%+0.69%
4DGROIshares Core Dividend GrowthETF-其他5.12%-0.19%+3.50%
5ITOTIshares Core S&p Total U.s.ETF-其他4.52%+0.11%+3.09%
6MSFTMicrosoft CORP股票-科技2.92%-0.35%+2.92%
7ADIAnalog Devices INC股票-科技2.69%+0.21%+0.53%
8JPMJpmorgan Chase & Co股票-金融2.39%-0.07%+1.11%
9PNCPnc Financial Services Group股票-金融1.87%+0.04%+0.27%
10GWWWw Grainger INC股票-工業1.73%+0.13%+0.43%
11FIXComfort Systems USA INC股票-工業1.69%+0.33%-0.02%
12AMGNAmgen INC股票-醫療保健1.41%-0.14%+2.31%
13RTXRtx CORP股票-工業1.40%—+3.71%
14WMTWalmart INC股票-非循環性消費1.34%-0.32%+2.82%
15ADPAutomatic Data Processing股票-科技1.33%-0.07%—
16DFASDimensional US Small Cap ETFETF-中小型股1.30%+0.03%+2.33%
17DFEMDimensional Emrg Mrkt CoreETF-其他1.28%+0.04%+1.55%
18DVYIshares Select Dividend ETFETF-其他1.28%—-1.53%
19DGXQuest Diagnostics INC股票-醫療保健1.27%-0.11%-0.86%
20WSMWilliams-sonoma INC股票-循環性消費1.23%+0.37%+30.00%
21LHXL3harris Technologies INC股票-工業1.15%-0.38%+3.58%
22NEENextera Energy INC股票-公用事業1.13%-0.25%+0.38%
23LOWLowe's Cos INC股票-循環性消費1.01%—+1.72%
24APDAir Products & Chemicals INC股票-原物料1.01%—+0.24%
25NVDANvidia CORP股票-科技1.00%-0.04%-2.68%
26IDEVIshares Core Msci Dev MktsETF-其他0.98%-0.02%+6.62%
27ITWIllinois Tool Works股票-工業0.96%—+0.86%
28AFLAflac INC股票-金融0.86%-0.06%+0.76%
29JNJJohnson & Johnson股票-醫療保健0.74%—-0.79%
30TPLTexas Pacific Land CORP股票-能源0.72%-0.18%+0.04%
31MEMMatthews Em Mkt Eqty ActiveETF-其他0.68%+0.04%+1.32%
32PAYXPaychex INC股票-科技0.68%-0.03%+4.10%
33ISTBIshares Core 1-5 Year Usd BoETF-其他0.65%—+1.96%
34AGGIshares Core U.s. AggregateETF-其他0.64%+0.09%+35.62%
35ICEIntercontinental Exchange In股票-金融0.61%-0.27%+1.98%
36SCIService CORP International股票-循環性消費0.60%—+0.29%
37QQQMInvesco Nasdaq 100 ETFETF-科技型0.60%+0.12%+13.13%
38PGProcter & Gamble Co/the股票-非循環性消費0.58%—-0.13%
39TSCOTractor Supply Company股票-循環性消費0.56%-0.67%-24.01%
40AMZNAmazon.com INC股票-循環性消費0.50%+0.01%+1.69%
41ABTAbbott Laboratories股票-醫療保健0.50%-0.40%-27.94%
42NKENike INC -cl B股票-循環性消費0.47%-0.25%-2.13%
43LENLennar Corp-a股票-循環性消費0.45%—-7.96%
44GOOGLAlphabet Inc-cl A股票-通訊服務0.45%+0.04%+1.49%
45PEPPepsico INC股票-非循環性消費0.44%-0.16%-3.44%
46IEMGIshares Core Msci EmergingETF-新興市場0.42%+0.04%+6.93%
47HDHome Depot INC股票-循環性消費0.39%—+0.31%
48ABBVAbbvie INC股票-醫療保健0.39%—-1.62%
49PPGPpg Industries INC股票-原物料0.37%—+0.03%
50IAGGIshares Intl Aggregate BondETF-其他0.37%—+1.25%
1–50 of 231

本季持股變動

JGP Wealth Management, LLC 在 2026-06-30 最顯著的持倉異動： 清倉: Intuit INC (INTU); 清倉: Accenture plc (ACN); 新建倉: Marvell Technology INC (MRVL); 加碼: Kla CORP (KLAC) — 股數 +810.46%; 加碼: Ishares Core S&p 500 ETF (IVV) — 股數 +13.55%.

JGP Wealth Management, LLC 於截至 2026-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1KLACKla CORP+3.6%+810.46%加碼
2IVVIshares Core S&p 500 ETF+1.6%+13.55%加碼
3WSMWilliams-sonoma INC+0.4%+30.00%加碼
4FIXComfort Systems USA INC+0.3%-0.02%減碼
5INTCIntel CORP+0.2%+8.82%加碼
6ADIAnalog Devices INC+0.2%+0.53%加碼
7MUMicron Technology INC+0.1%+14.77%加碼
8GWWWw Grainger INC+0.1%+0.43%加碼
9QQQMInvesco Nasdaq 100 ETF+0.1%+13.13%加碼
10ITOTIshares Core S&p Total U.s.+0.1%+3.09%加碼
11SNDKSandisk CORP+0.1%+13.64%加碼
12AGGIshares Core U.s. Aggregate+0.1%+35.62%加碼
13FTNTFortinet INC+0.1%+1.80%加碼
14STXSeagate Technology Holdings plc+0.1%+26.17%加碼
15MRVLMarvell Technology INC+0.1%NEW新建倉
16PNCPnc Financial Services Group0%+0.27%加碼
17DFEMDimensional Emrg Mrkt Core0%+1.55%加碼
18MEMMatthews Em Mkt Eqty Active0%+1.32%加碼
19GOOGLAlphabet Inc-cl A0%+1.49%加碼
20IEMGIshares Core Msci Emerging0%+6.93%加碼
21TXNTexas Instruments INC0%-11.24%減碼
22TSMTaiwan Semiconductor-sp Adr0%+13.95%加碼
23CSCOCisco Systems INC0%-0.05%減碼
24DFASDimensional US Small Cap ETF0%+2.33%加碼
25CMICummins INC0%-2.65%減碼
26AMZNAmazon.com INC0%+1.69%加碼
27IDEVIshares Core Msci Dev Mkts0%+6.62%加碼
28PAYXPaychex INC0%+4.10%加碼
29NVDANvidia CORP0%-2.68%減碼
30AAPLApple INC-0.1%+0.69%加碼
31AFLAflac INC-0.1%+0.76%加碼
32JPMJpmorgan Chase & Co-0.1%+1.11%加碼
33ADPAutomatic Data Processing-0.1%—不變
34ACNAccenture plc-0.1%EXIT清倉
35DGXQuest Diagnostics INC-0.1%-0.86%減碼
36AMGNAmgen INC-0.1%+2.31%加碼
37PEPPepsico INC-0.2%-3.44%減碼
38TPLTexas Pacific Land CORP-0.2%+0.04%加碼
39DGROIshares Core Dividend Growth-0.2%+3.50%加碼
40BILSs Spdr Bb 1-3m T-bill ETF-0.2%-90.00%減碼
41NKENike INC -cl B-0.3%-2.13%減碼
42NEENextera Energy INC-0.3%+0.38%加碼
43ICEIntercontinental Exchange In-0.3%+1.98%加碼
44WMTWalmart INC-0.3%+2.82%加碼
45JKHYJack Henry & Associates INC-0.4%-61.12%減碼
46MSFTMicrosoft CORP-0.4%+2.92%加碼
47LHXL3harris Technologies INC-0.4%+3.58%加碼
48ABTAbbott Laboratories-0.4%-27.94%減碼
49INTUIntuit INC-0.7%EXIT清倉
50TSCOTractor Supply Company-0.7%-24.01%減碼

FAQ

JGP Wealth Management, LLC 是什麼機構？屬於哪種投資人類型？
JGP Wealth Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$11.1億，分佈在 231 個已申報部位之中。
JGP Wealth Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，JGP Wealth Management, LLC 按市值排列的前幾大持股為： 1. Ishares Core S&p 500 ETF (IVV) — US$1.6億 (14.4%) 2. Kla CORP (KLAC) — US$1.0億 (9.4%) 3. Apple INC (AAPL) — US$6736.8萬 (6.0%) 4. Ishares Core Dividend Growth (DGRO) — US$5704.3萬 (5.1%) 5. Ishares Core S&p Total U.s. (ITOT) — US$5036.6萬 (4.5%)
JGP Wealth Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，JGP Wealth Management, LLC 共進行了 49 項顯著調整：新建倉 1 個部位、加碼 34 個既有持股、減碼 12 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：清倉: Intuit INC (INTU); 清倉: Accenture plc (ACN); 新建倉: Marvell Technology INC (MRVL); 加碼: Kla CORP (KLAC) — 股數 +810.46%; 加碼: Ishares Core S&p 500 ETF (IVV) — 股數 +13.55%
JGP Wealth Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，JGP Wealth Management, LLC 的主要板塊分佈如下： • Information Technology: 43.7% • Industrials: 14.3% • Financials: 10.6% • Consumer Discretionary: 9.6% • Health Care: 9.0% • Consumer Staples: 5.0%