Jackson Wealth Management, LLC — Q2 2018 13F 持股

Name: Jackson Wealth Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536799

申報總市值

US$9.7億

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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
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.63%	+0.02%	-8.67%
2	AAPL	Apple INC	股票-科技	6.26%	-0.12%	+119.69%
3	AMZN	Amazon.com INC	股票-循環性消費	5.96%	-0.04%	—
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	5.84%	+0.09%	+4.21%
5	FLOT	Ishares Floating Rate Bond E	ETF-其他	4.06%	—	—
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	3.14%	—	+5.15%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.09%	—	—
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	2.75%	-0.05%	+4.08%
9	MSFT	Microsoft CORP	股票-科技	2.56%	-1.22%	-1.37%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	2.34%	—	+6.11%
11	VGSH	Vanguard Short-term Treasury	ETF-政府公債	2.26%	—	+3.19%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	2.22%	—	+97.70%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.03%	—	+3.67%
14	IWV	Ishares Russell 3000 ETF	ETF-其他	1.79%	—	-9.39%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.78%	—	-15.68%
16	V	Visa Inc-class A Shares	股票-金融	1.58%	-0.05%	+4.15%
17	MA	Mastercard INC - A	股票-金融	1.51%	-0.14%	+10.56%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.47%	—	-1.83%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.40%	—	+0.04%
20	IWB	Ishares Russell 1000 ETF	ETF-其他	1.38%	—	-16.70%
21	AMD	Advanced Micro Devices	股票-科技	1.35%	—	—
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.34%	—	+100.11%
23	CSCO	Cisco Systems INC	股票-科技	1.33%	—	-0.05%
24	META	Meta Platforms Inc-class A	股票-通訊服務	1.27%	-0.11%	+38.25%
25	ISRG	Intuitive Surgical INC	股票-醫療保健	1.25%	—	—
26	SHW	Sherwin-williams Co/the	股票-原物料	1.22%	—	—
27	OEF	Ishares S&p 100 ETF	ETF-其他	1.14%	-0.07%	-16.48%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.12%	-0.03%	-4.19%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.94%	—	-5.89%
30	IWF	Ishares Russell 1000 Growth	ETF-其他	0.91%	+0.01%	-16.56%
31	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.88%	—	—
32	FDN	First Trust Dj Internet Ind	ETF-其他	0.86%	—	+92.15%
33	DD	DuPont de Nemours, Inc.	股票-其他	0.84%	—	-0.68%
34	MRK	Merck & Co. INC.	股票-醫療保健	0.81%	—	+0.73%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.78%	—	—
36	LOW	Lowe's Cos INC	股票-循環性消費	0.70%	—	-11.38%
37	ORLY	O'reilly Automotive INC	股票-循環性消費	0.69%	—	—
38	AOS	Smith (a.o.) CORP	股票-工業	0.62%	—	+99.14%
39	DUK	Duke Energy CORP	股票-公用事業	0.61%	—	+15.09%
40	HD	Home Depot INC	股票-循環性消費	0.61%	—	-14.51%
41	ETN	Eaton Corporation plc	股票-工業	0.60%	+0.15%	-0.79%
42	LVS	Las Vegas Sands CORP	股票-循環性消費	0.60%	—	-1.03%
43	WSO	Watsco INC	股票-工業	0.59%	—	—
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.58%	—	+21.03%
45	CME	Cme Group INC	股票-金融	0.57%	—	-0.74%
46	AEBA	Allete INC	股票-其他	0.57%	—	-0.66%
47	AJG	Arthur J Gallagher & Co	股票-金融	0.56%	-0.08%	-1.06%
48	SKYY	First Trust Cloud Computing	ETF-其他	0.55%	—	—
49	MCD	Mcdonald's CORP	股票-循環性消費	0.53%	—	-0.49%
50	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.52%	—	—

1–50 of 88

本季持股變動

Jackson Wealth Management, LLC 於截至 Q2 2018 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
1	AAPL	Apple INC	+3.3%	+119.69%	加碼
2	SPSB	Ss Spdr P St C CORP ETF	+0.9%	+97.70%	加碼
3	DIA	Ss Spdr Dow Jones Indus Avg	+0.6%	+100.11%	加碼
4	META	Meta Platforms Inc-class A	+0.5%	+38.25%	加碼
5	FDN	First Trust Dj Internet Ind	+0.4%	+92.15%	加碼
6	AOS	Smith (a.o.) CORP	+0.2%	+99.14%	加碼
7	MA	Mastercard INC - A	+0.2%	+10.56%	加碼
8	V	Visa Inc-class A Shares	+0.1%	+4.15%	加碼
9	MSFT	Microsoft CORP	0%	-1.37%	減碼
10	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+4.08%	加碼
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	+5.15%	加碼
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	+4.21%	加碼
13	AMZN	Amazon.com INC	—	NEW	新建倉
14	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
15	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
16	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
17	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
18	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
19	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
20	AMD	Advanced Micro Devices	—	NEW	新建倉
21	ISRG	Intuitive Surgical INC	—	NEW	新建倉
22	SHW	Sherwin-williams Co/the	—	NEW	新建倉
23	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建倉
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
25	WMT	Walmart INC	—	EXIT	清倉
26	ORLY	O'reilly Automotive INC	—	NEW	新建倉
27	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
28	WSO	Watsco INC	—	NEW	新建倉
29	PEP	Pepsico INC	—	EXIT	清倉
30	SKYY	First Trust Cloud Computing	—	NEW	新建倉
31	TRV	Travelers Cos Inc/the	—	EXIT	清倉
32	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
33	BLKB	Blackbaud INC	—	NEW	新建倉
34	ORI	Old Republic Intl CORP	—	NEW	新建倉
35	OPLN	Openlane INC	—	NEW	新建倉
36	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
37	JNJ	Johnson & Johnson	—	EXIT	清倉
38	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
39	POR	Portland General Electric Co	—	EXIT	清倉
40	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
41	TXN	Texas Instruments INC	—	EXIT	清倉
42	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
43	EA	Electronic Arts INC	—	EXIT	清倉
44	GLD	Spdr Gold Shares	—	EXIT	清倉
45	TXRH	Texas Roadhouse INC	—	NEW	新建倉
46	BTI	British American Tob-sp Adr	—	EXIT	清倉
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
48	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
49	SWKS	Skyworks Solutions INC	—	EXIT	清倉
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉