Exchange Capital Management, Inc.
- SEC CIK
- 0001317733
- 最新申報
- 2025/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 167
- 較 2021 年第 3 季 +2
- 總值
- $5.50 億
- 較 2021 年第 3 季 +$3,436 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 72,052 | $2,423 萬 | 4.4% | +2,225+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,812 | $1,684 萬 | 3.1% | +138+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,354 | $1,452 萬 | 2.6% | +22+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,149 | $1,399 萬 | 2.5% | +4,595+3.9% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 388,264 | $1,372 萬 | 2.5% | +9,052+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,920 | $1,283 萬 | 2.3% | +368+0.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,346 | $1,260 萬 | 2.3% | −244−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,416 | $1,228 萬 | 2.2% | +106+0.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,453 | $1,166 萬 | 2.1% | −326−1.3% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 363,821 | $1,121 萬 | 2.0% | −3,397−0.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 24,468 | $1,052 萬 | 1.9% | −610−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,466 | $901.3 萬 | 1.6% | +520+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,694 | $897.2 萬 | 1.6% | +2,643+9.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,769 | $820.4 萬 | 1.5% | −1,037−5.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,710 | $806.7 萬 | 1.5% | +7,194+11.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,196 | $805.9 萬 | 1.5% | −894−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,925 | $784.5 萬 | 1.4% | −3,383−4.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,362 | $782.3 萬 | 1.4% | +953+3.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 11,610 | $753.6 萬 | 1.4% | +146+1.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 76,856 | $742.2 萬 | 1.3% | +1,602+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 342,451 | $732.5 萬 | 1.3% | +20,238+6.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 52,478 | $710.5 萬 | 1.3% | −7,452−12.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 45,239 | $700.7 萬 | 1.3% | −140−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 73,196 | $680.5 萬 | 1.2% | −340.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 128,059 | $644.5 萬 | 1.2% | +932+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,594 | $614.1 萬 | 1.1% | +1,685+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,278 | $608.7 萬 | 1.1% | −862−2.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,844 | $583.6 萬 | 1.1% | +18+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,003 | $581.7 萬 | 1.1% | −211−0.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,499 | $578.6 萬 | 1.1% | −1,021−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 34,190 | $559.3 萬 | 1.0% | −880−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 94,689 | $559.1 萬 | 1.0% | −1,699−1.8% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,266 | $554.1 萬 | 1.0% | +613+3.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 69,513 | $532.7 萬 | 1.0% | +1,276+1.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 45,400 | $515.4 萬 | 0.9% | −638−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,260 | $510.8 萬 | 0.9% | +52+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,813 | $500.5 萬 | 0.9% | −294−1.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 36,089 | $489.2 萬 | 0.9% | +5,182+16.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 21,209 | $477.1 萬 | 0.9% | −582−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,964 | $476.0 萬 | 0.9% | −476−2.1% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 69,110 | $474.5 萬 | 0.9% | −2,298−3.2% | 減碼 | – |
| BIIBBiogen Inc. | COM | 19,496 | $467.7 萬 | 0.8% | +643+3.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 74,944 | $467.3 萬 | 0.8% | +153+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 208,404 | $447.2 萬 | 0.8% | +65,706+46.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 37,157 | $434.6 萬 | 0.8% | +44+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 23,457 | $416.7 萬 | 0.8% | −49−0.2% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 20,336 | $412.7 萬 | 0.7% | +1,469+7.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,257 | $411.5 萬 | 0.7% | −453−5.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 46,527 | $405.1 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 20,350 | $400.6 萬 | 0.7% | +779+4.0% | 加碼 | – |
| RTXRTX Corp | Stock | 44,396 | $382.1 萬 | 0.7% | −361−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,125 | $377.9 萬 | 0.7% | −180−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 112,221 | $369.9 萬 | 0.7% | −421−0.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 33,494 | $346.5 萬 | 0.6% | −182−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,330 | $345.3 萬 | 0.6% | −972−10.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 74,211 | $330.2 萬 | 0.6% | −1,400−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,115 | $324.8 萬 | 0.6% | +238+2.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 36,551 | $322.7 萬 | 0.6% | −1,208−3.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 39,324 | $308.9 萬 | 0.6% | −693−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 119,881 | $304.3 萬 | 0.6% | −3,203−2.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,437 | $297.3 萬 | 0.5% | −1,921−7.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 136,062 | $297.0 萬 | 0.5% | +29,289+27.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,093 | $281.7 萬 | 0.5% | +1,295+10.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,199 | $275.9 萬 | 0.5% | +21,549+84.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 12,867 | $268.2 萬 | 0.5% | −66−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,051 | $266.8 萬 | 0.5% | −409−3.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 47,126 | $264.7 萬 | 0.5% | +941+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,490 | $261.9 萬 | 0.5% | −573−9.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,959 | $260.1 萬 | 0.5% | −1,258−7.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 35,716 | $259.3 萬 | 0.5% | −30−0.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 52,129 | $246.5 萬 | 0.4% | +3,282+6.7% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 43,571 | $243.6 萬 | 0.4% | −1,384−3.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 108,734 | $238.1 萬 | 0.4% | +17,876+19.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 109,391 | $229.0 萬 | 0.4% | −3,786−3.3% | 減碼 | – |
| CMSCMS Energy Corp | COM | 34,613 | $225.2 萬 | 0.4% | −817−2.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43,728 | $224.6 萬 | 0.4% | −481−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,109 | $220.9 萬 | 0.4% | −325−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,192 | $220.1 萬 | 0.4% | +129+2.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 21,620 | $219.3 萬 | 0.4% | +726+3.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,236 | $219.0 萬 | 0.4% | +466+2.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,887 | $215.0 萬 | 0.4% | −2,631−6.2% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 37,971 | $213.4 萬 | 0.4% | −1,326−3.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 12,511 | $208.5 萬 | 0.4% | −269−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,262 | $208.1 萬 | 0.4% | −47−0.6% | 減碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 22,485 | $202.8 萬 | 0.4% | +713+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 86,462 | $196.2 萬 | 0.4% | −2,482−2.8% | 減碼 | – |
| CMPCompass Minerals International Inc | Stock | 37,848 | $193.3 萬 | 0.4% | +1,635+4.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,571 | $184.9 萬 | 0.3% | +63+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,303 | $177.9 萬 | 0.3% | −661−5.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,512 | $168.3 萬 | 0.3% | +27+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,156 | $164.6 萬 | 0.3% | −6,445−31.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 42,268 | $155.8 萬 | 0.3% | +4,688+12.5% | 加碼 | – |
| SHYFShyft Group, Inc. | COM | 30,000 | $147.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,094 | $146.0 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 9,041 | $141.4 萬 | 0.3% | +126+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 66,807 | $141.4 萬 | 0.3% | +145+0.2% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 16,122 | $140.4 萬 | 0.3% | −201−1.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,491 | $136.4 萬 | 0.2% | −32−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,868 | $136.2 萬 | 0.2% | −27−0.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,828 | $135.7 萬 | 0.2% | −100−0.8% | 減碼 | – |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 43,641 | $107.9 萬 | 0.2% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 36,181 | $76.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,845 | $24.8 萬 | <0.1% | 歷史 |
| NPHCNutra Pharma Corp | COM | 625,000 | $2,000 | <0.1% | 歷史 |
| Firma Hldgs Corp Com31832R109 | Common Stock | 30,818 | $0 | 0.0% | – |