CIK: 0002048486
申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 68
Jacksonville Wealth Management, LLC在最新一期 13F 报告中披露了 68 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 18.6%。
Jacksonville Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.055——换算下来相当于约 18 个等权重仓位，明显低于其实际披露的 68 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.66），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 30%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 NVDA
-3.8% -US$123.5万
加仓 RSP
+15.4% US$178.4万
加仓 IWM
+18.3% US$103.3万
减仓 AXON
-0.7% -US$63.8万
加仓 SPYV
+34.0% US$87.8万
加仓 SPMD
+17.6% US$90.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.63% | +0.13% | +11.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.04% | -0.24% | +8.64% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.90% | +0.83% | +15.43% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 8.12% | +0.16% | +11.00% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 7.51% | -1.23% | -3.76% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.34% | +0.53% | +18.30% | |
| 7 | DSCO | Doubleline Sec Credit ETF | ETF-其他 | 4.30% | +4.30% | NEW | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.63% | +0.46% | +17.61% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.42% | -2.12% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.36% | +0.50% | +34.05% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.33% | +0.01% | +12.40% | |
| 12 | DE | Deere & Co | 股票-工业 | 2.24% | +0.29% | -0.51% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.06% | +0.36% | +22.53% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.92% | +0.25% | +22.80% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | -0.26% | +0.98% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.40% | -0.21% | -4.95% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.40% | — | -0.06% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | -0.13% | -0.19% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.46% | +1.00% | |
| 20 | AXON | Axon Enterprise INC | 股票-工业 | 1.24% | -0.51% | -0.71% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.21% | -0.35% | — | |
| 22 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.16% | +0.15% | -0.32% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.97% | +0.14% | -0.93% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.21% | -0.24% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.79% | -0.19% | +0.78% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.70% | -0.12% | +3.82% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | — | +0.96% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.65% | -0.27% | +0.35% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | +0.04% | +0.07% | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.63% | — | -1.50% | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.60% | — | — | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.58% | — | +1.78% | |
| 33 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.57% | — | -1.87% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.04% | -4.52% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.46% | — | -1.51% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.13% | -1.79% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.44% | — | +10.79% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | — | +10.09% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | -0.11% | -8.72% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.36% | — | -0.88% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.36% | — | +0.94% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.34% | +0.05% | — | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.31% | — | +0.12% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | — | +0.40% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.31% | -0.08% | +0.45% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | -0.08% | -0.83% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | — | +0.46% | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.28% | -0.19% | +5.42% | |
| 49 | ROKU | Roku INC | 股票-通信服务 | 0.27% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | +1.55% |
Q3 2026表现
+4.5%
近4个季度表现
+17.7%
基于可获取价格的持仓（占申报价值的79%）计算
Jacksonville Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Doubleline Sec Credit ETF (DSCO); 清仓: Ishares Morningstar Small-ca (ISCG); 清仓: Ishares Russell 1000 Value E (IWD); 清仓: T. Rowe Price Value ETF (TVAL); 清仓: Ss Spdr S&p 400 Mc Gr ETF (MDYG).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-21 | 13F-HR | 在 EDGAR 上查看 |
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