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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 98 项建仓 2增持 42减持 47清仓 7

方向

标的

Δ市值

现股数(环比)

增持

PXF INVESCO EXCH TRADED FD TR II

+$2.1M

387,859 +2%

增持

HMOP HARTFORD FDS EXCHANGE TRADED

+$2.0M

309,212 +21%

增持

PYLD PIMCO ETF TR

+$1.7M

415,571 +21%

增持

SCHD SCHWAB STRATEGIC TR

+$1.3M

325,170 +3%

增持

IDV ISHARES TR

+$1.1M

273,438 +2%

增持

RMOP TIDAL TRUST III

+$1.1M

69,244 +169%

减持

NVDA NVIDIA CORPORATION

-$862.8K

39,325 -5%

减持

MSFT MICROSOFT CORP

-$751.7K

5,499 -5%

减持

— EXXON MOBIL CORP

+$743.5K

15,588 -1%

增持

PXH INVESCO EXCH TRADED FD TR II

+$639.2K

303,907 +4%

减持

AAPL APPLE INC

-$635.4K

19,438 -5%

减持

AVGO BROADCOM INC

-$585.0K

14,313 -1%

增持

DGRO ISHARES TR

+$432.9K

117,821 +4%

增持

PRFZ INVESCO EXCHANGE TRADED FD T

+$429.0K

264,295 +4%

清仓

TSLA TESLA INC

-$417.8K

0 -100%

增持

PRF INVESCO EXCHANGE TRADED FD T

+$377.1K

135,727 +5%

减持

JEPQ J P MORGAN EXCHANGE TRADED F

-$344.8K

10,871 -33%

增持

BNDX VANGUARD CHARLOTTE FDS

+$341.0K

172,058 +5%

减持

AMZN AMAZON COM INC

-$310.9K

9,654 -4%

减持

QEFA SPDR INDEX SHS FDS

-$251.7K

42,001 -9%

减持

GOOGL ALPHABET INC

-$239.7K

4,218 -9%

减持

— SEAGATE TECHNOLOGY HLDNGS PL

+$232.3K

2,006 -0%

清仓

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$229.4K

0 -100%

减持

JPM JPMORGAN CHASE & CO

-$224.4K

7,942 -0%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$221.0K

3,810 -1%

建仓

PANW PALO ALTO NETWORKS INC

+$212.3K

1,324

减持

BTC GRAYSCALE BITCOIN MINI TR ET

-$212.2K

21,840 -2%

清仓

PYPL PAYPAL HLDGS INC

-$210.5K

0 -100%

清仓

LOW LOWES COS INC

-$208.7K

0 -100%

建仓

AMAT APPLIED MATLS INC

+$205.4K

601

增持

BAC BANK AMERICA CORP

-$203.6K

34,191 +1%

清仓

SHW SHERWIN WILLIAMS CO

-$203.5K

0 -100%

增持

UNH UNITEDHEALTH GROUP INC

-$201.0K

3,734 +2%

清仓

TECH BIO-TECHNE CORP

-$200.7K

0 -100%

清仓

TFC TRUIST FINL CORP

-$200.4K

0 -100%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$200.0K

6,354 -35%

增持

OVF LISTED FDS TR

+$196.5K

127,712 +5%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$195.4K

4,052 -9%

增持

GEV GE VERNOVA INC

+$189.9K

800 +3%

减持

EDV VANGUARD WORLD FD

-$183.3K

14,382 -16%

减持

CVX CHEVRON CORPORATION

+$177.1K

3,637 -4%

增持

MRK MERCK & CO INC

+$170.6K

11,242 +0%

减持

WMT WALMART INC

-$170.1K

3,636 -35%

减持

MA MASTERCARD INCORPORATED

-$152.5K

1,862 -2%

减持

GE GE AEROSPACE

-$151.5K

4,109 -4%

减持

ADI ANALOG DEVICES INC

+$146.7K

3,252 -1%

减持

ETH GRAYSCALE ETHEREUM STAKING

-$145.9K

16,468 -2%

增持

NEE NEXTERA ENERGY INC

+$137.3K

10,412 +1%

增持

OVS LISTED FDS TR

+$128.9K

47,869 +6%

减持

IVV ISHARES TR

-$124.1K

2,984 -1%

减持

VZ VERIZON COMMUNICATIONS INC

+$120.9K

14,894 -3%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$119.1K

1,566 -6%

增持

MO ALTRIA GROUP INC

+$112.3K

12,802 +1%

增持

TRGP TARGA RES CORP

+$103.8K

1,549 +0%

增持

SPLV INVESCO EXCH TRADED FD TR II

+$98.9K

48,734 +0%

增持

KO COCA COLA CO

+$96.9K

14,843 +1%

增持

AMGN AMGEN INC

+$92.5K

3,260 +1%

增持

PEP PEPSICO INC

+$91.8K

6,280 +2%

减持

HD HOME DEPOT INC

-$83.4K

4,835 -1%

减持

EFA ISHARES TR

-$80.5K

28,964 -4%

减持

SMLV SPDR SERIES TRUST

+$74.2K

13,555 -0%

减持

GAL SSGA ACTIVE ETF TR

-$73.7K

12,025 -11%

增持

MCD MCDONALDS CORP

+$72.3K

2,682 +8%

减持

QQQ INVESCO QQQ TR

-$68.0K

1,192 -3%

增持

META META PLATFORMS INC

-$67.8K

808 +1%

减持

WFC WELLS FARGO & CO

-$61.2K

4,456 -0%

增持

SPGP INVESCO EXCHANGE TRADED FD T

+$58.6K

48,937 +7%

增持

COST COSTCO WHOLESALE CORPORATION

+$51.8K

290 +5%

增持

VIGI VANGUARD WHITEHALL FDS

-$50.9K

31,026 +1%

减持

PFE PFIZER INC

+$47.8K

21,863 -4%

减持

JNJ JOHNSON & JOHNSON

+$46.1K

7,165 -13%

增持

ABBV ABBVIE INC

-$43.0K

4,732 +1%

减持

YORW YORK WTR CO

-$41.7K

21,004 -2%

减持

SDY SPDR SERIES TRUST

-$32.6K

30,340 -5%

减持

VTI VANGUARD INDEX FDS

-$31.9K

1,678 -1%

增持

AMD ADVANCED MICRO DEVICES INC

-$29.1K

3,028 +1%

增持

MDLZ MONDELEZ INTL INC

+$28.9K

6,644 +1%

减持

UPS UNITED PARCEL SVCS INC

-$28.5K

4,773 -5%

增持

XMLV INVESCO EXCH TRADED FD TR II

+$23.4K

34,057 +0%

减持

XEVTX EATON VANCE TAX ADVT DIV INC

-$19.4K

13,520 -3%

增持

RIVN RIVIAN AUTOMOTIVE INC

-$17.9K

25,000 +25%

减持

IWM ISHARES TR

-$15.6K

3,212 -3%

减持

EEM ISHARES TR

+$14.5K

24,208 -3%

增持

MS MORGAN STANLEY

-$14.5K

5,720 +6%

减持

FNDE SCHWAB STRATEGIC TR

+$11.5K

42,346 -5%

减持

PG PROCTER & GAMBLE CO

-$10.0K

5,907 -2%

增持

CSCO CISCO SYS INC

+$9.7K

13,146 +0%

增持

VT VANGUARD INTL EQUITY INDEX F

-$9.5K

8,392 +1%

减持

IJH ISHARES TR

+$9.1K

18,813 -2%

减持

AMT AMERICAN TOWER CORP

-$8.9K

1,918 -1%

增持

VXUS VANGUARD STAR FDS

+$7.8K

4,596 +0%

减持

ASMF VIRTUS ETF TR II

-$7.0K

13,417 -7%

增持

ORRF ORRSTOWN FINL SVCS INC

+$7.0K

9,902 +0%

增持

JPC NUVEEN PFD & INCOME OPPORTUN

-$5.6K

11,911 +1%

减持

IDLV INVESCO EXCH TRADED FD TR II

-$4.2K

167,603 -2%

增持

XNQPX NUVEEN PA INVT QUALITY MUN F

+$2.5K

22,777 +1%

增持

OVL LISTED FDS TR

+$2.1K

35,063 +6%

减持

EEMV ISHARES INC

+$441

30,987 -1%

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。