Johnson & White Wealth Management, LLC

报告期 2026-03-31 · CIK 0001954136

持仓数

106

前50大市值合计

$208.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3

25Q4 调仓2025-09-30 → 2025-12-31 · 共 102 项建仓 4增持 46减持 47清仓 5

方向

标的

Δ市值

现股数(环比)

增持

PXF INVESCO EXCH TRADED FD TR II

+$2.6M

381,199 +4%

增持

PYLD PIMCO ETF TR

+$2.4M

344,195 +35%

增持

IDV ISHARES TR

+$1.1M

266,840 +3%

增持

PRFZ INVESCO EXCHANGE TRADED FD T

+$915.6K

254,833 +7%

减持

EDV VANGUARD WORLD FD

-$857.8K

17,189 -40%

建仓

RMOP TIDAL TRUST III

+$643.3K

25,701

增持

PRF INVESCO EXCHANGE TRADED FD T

+$588.7K

129,454 +7%

增持

PXH INVESCO EXCH TRADED FD TR II

+$548.0K

292,093 +6%

增持

SPGP INVESCO EXCHANGE TRADED FD T

+$457.8K

45,741 +9%

增持

HMOP HARTFORD FDS EXCHANGE TRADED

+$393.9K

254,880 +4%

增持

ADI ANALOG DEVICES INC

+$334.6K

3,274 +45%

增持

QEFA SPDR INDEX SHS FDS

+$319.3K

45,981 +5%

增持

— SEAGATE TECHNOLOGY HLDNGS PL

+$313.2K

2,010 +97%

增持

MRK MERCK & CO INC

+$307.5K

11,227 +8%

增持

DGRO ISHARES TR

+$302.7K

112,875 +2%

清仓

ZS ZSCALER INC

-$255.6K

0 -100%

增持

VIGI VANGUARD WHITEHALL FDS

+$245.5K

30,568 +7%

减持

AAPL APPLE INC

+$242.1K

20,483 -2%

清仓

LCID LUCID GROUP INC

-$237.9K

0 -100%

清仓

BABA ALIBABA GROUP HLDG LTD

-$235.2K

0 -100%

清仓

PANW PALO ALTO NETWORKS INC

-$219.5K

0 -100%

减持

MSFT MICROSOFT CORP

-$214.1K

5,764 -1%

增持

HD HOME DEPOT INC

-$206.3K

4,864 +5%

清仓

GBTC GRAYSCALE BITCOIN TRUST ETF

-$206.1K

0 -100%

建仓

PNC PNC FINL SVCS GROUP INC

+$205.0K

982

建仓

TECH BIO-TECHNE CORP

+$200.7K

3,412

建仓

TFC TRUIST FINL CORP

+$200.4K

4,073

增持

PFE PFIZER INC

+$198.7K

22,737 +58%

增持

SCHD SCHWAB STRATEGIC TR

+$197.6K

314,558 +2%

增持

BTC GRAYSCALE BITCOIN MINI TR ET

-$177.0K

22,391 +9%

增持

RIVN RIVIAN AUTOMOTIVE INC

+$159.3K

20,000 +25%

减持

AMD ADVANCED MICRO DEVICES INC

+$156.6K

3,012 -0%

增持

UPS UNITED PARCEL SERVICE INC

+$143.9K

5,021 +18%

减持

AMGN AMGEN INC

+$142.9K

3,222 -0%

减持

JNJ JOHNSON & JOHNSON

+$137.0K

8,241 -3%

减持

LMND LEMONADE INC

+$135.5K

7,981 -1%

增持

BNDX VANGUARD CHARLOTTE FDS

+$134.1K

164,039 +4%

减持

SDY SPDR SERIES TRUST

-$127.7K

32,053 -2%

增持

PEP PEPSICO INC

+$126.8K

6,156 +14%

增持

AMZN AMAZON COM INC

+$116.9K

10,058 +0%

减持

— EXXON MOBIL CORP

+$112.3K

15,798 -0%

减持

BAC BANK AMERICA CORP

+$108.3K

34,007 -0%

减持

ASMF VIRTUS ETF TR II

-$104.7K

14,461 -26%

减持

CSCO CISCO SYS INC

+$104.5K

13,115 -1%

增持

MO ALTRIA GROUP INC

-$96.6K

12,704 +1%

减持

MDLZ MONDELEZ INTL INC

-$93.8K

6,577 -8%

增持

KO COCA COLA CO

+$92.4K

14,760 +4%

减持

MS MORGAN STANLEY

+$88.3K

5,384 -1%

增持

MRVL MARVELL TECHNOLOGY INC

+$87.3K

3,516 +40%

增持

IDLV INVESCO EXCH TRADED FD TR II

+$83.7K

170,465 +0%

增持

ETH GRAYSCALE ETHEREUM MINI TR E

-$82.0K

16,855 +19%

减持

ORRF ORRSTOWN FINL SVCS INC

-$73.0K

9,890 -21%

减持

NVDA NVIDIA CORPORATION

-$66.9K

41,400 -1%

减持

COST COSTCO WHSL CORP NEW

-$63.7K

275 -15%

增持

NEE NEXTERA ENERGY INC

+$60.4K

10,336 +1%

增持

META META PLATFORMS INC

-$56.0K

803 +1%

减持

IBM INTERNATIONAL BUSINESS MACHS

+$53.6K

3,863 -0%

减持

FNDE SCHWAB STRATEGIC TR

-$51.4K

44,611 -3%

减持

GAL SSGA ACTIVE ETF TR

-$48.6K

13,528 -7%

减持

SPY SPDR S&P 500 ETF TR

-$48.4K

1,668 -6%

减持

EEM ISHARES TR

-$48.1K

24,863 -6%

减持

WMT WALMART INC

+$45.6K

5,583 -0%

减持

IWM ISHARES TR

-$43.5K

3,299 -7%

增持

SPLV INVESCO EXCH TRADED FD TR II

-$43.4K

48,522 +2%

增持

VZ VERIZON COMMUNICATIONS INC

-$43.0K

15,388 +1%

增持

EEMV ISHARES INC

+$42.4K

31,314 +2%

减持

WFC WELLS FARGO CO NEW

+$39.0K

4,462 -1%

增持

SMLV SPDR SERIES TRUST

+$36.6K

13,605 +1%

减持

AMT AMERICAN TOWER CORP NEW

-$35.7K

1,936 -1%

增持

PYPL PAYPAL HLDGS INC

-$31.2K

3,606 +0%

减持

OVL LISTED FDS TR

-$30.8K

33,105 -3%

减持

GE GE AEROSPACE

+$29.6K

4,277 -0%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$28.2K

4,434 -1%

减持

MRSH MARSH & MCLENNAN COS INC

-$28.0K

1,500 -1%

减持

OVF LISTED FDS TR

-$27.9K

121,465 -2%

增持

TRGP TARGA RES CORP

+$27.6K

1,543 +1%

减持

GEV GE VERNOVA INC

-$23.4K

778 -10%

减持

AVGO BROADCOM INC

-$22.9K

14,490 -5%

减持

VT VANGUARD INTL EQUITY INDEX F

+$22.6K

8,296 -0%

减持

ABBV ABBVIE INC

-$20.8K

4,692 -1%

增持

QQQ INVESCO QQQ TR

+$20.1K

1,231 +0%

增持

MCD MCDONALDS CORP

+$18.4K

2,491 +2%

增持

PG PROCTER AND GAMBLE CO

-$15.1K

6,024 +5%

减持

EFA ISHARES TR

+$14.0K

30,134 -2%

减持

TSLA TESLA INC

-$13.6K

929 -4%

减持

IVV ISHARES TR

+$12.6K

3,027 -2%

减持

OVS LISTED FDS TR

-$12.4K

45,211 -1%

减持

JPC NUVEEN PFD & INCOME OPPORTUN

-$12.2K

11,767 -10%

增持

SHW SHERWIN WILLIAMS CO

-$11.5K

628 +1%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$8.2K

9,786 +1%

减持

VXUS VANGUARD STAR FDS

+$7.7K

4,594 -0%

减持

IJH ISHARES TR

+$5.2K

19,112 -1%

增持

LOW LOWES COS INC

-$5.1K

865 +2%

增持

UNH UNITEDHEALTH GROUP INC

+$4.8K

3,669 +5%

增持

XMLV INVESCO EXCH TRADED FD TR II

-$3.6K

34,010 +2%

减持

JPM JPMORGAN CHASE & CO.

-$3.1K

7,947 -2%

减持

VTI VANGUARD INDEX FDS

+$3.0K

1,700 -2%

减持

YORW YORK WTR CO

-$3.0K

21,397 -5%

减持

JEPQ J P MORGAN EXCHANGE TRADED F

+$2.6K

16,318 -1%

减持

XEVTX EATON VANCE TAX ADVT DIV INC

+$619

13,953 -3%

增持

XNQPX NUVEEN PENNSYLVANIA QLT MUN

+$606

22,645 +1%

增持

CVX CHEVRON CORP NEW

+$84

3,776 +2%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。