JJJ Advisors Inc.
- SEC CIK
- 0001598561
- 最新申報
- 2024/7/25
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 989
- 較 2023 年第 1 季 −15
- 總值
- $3.63 億
- 較 2023 年第 1 季 +$1,079 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 120,602 | $5,375 萬 | 14.8% | −694−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 527,737 | $3,832 萬 | 10.5% | −37,008−6.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 299,315 | $2,932 萬 | 8.1% | +34,249+12.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 433,147 | $2,486 萬 | 6.8% | +2,177+0.5% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 458,121 | $2,074 萬 | 5.7% | +14,216+3.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 321,796 | $1,623 萬 | 4.5% | −5,102−1.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 345,664 | $1,514 萬 | 4.2% | −1,708−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 602,698 | $1,457 萬 | 4.0% | −6,558−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 339,521 | $1,381 萬 | 3.8% | −11,988−3.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 186,303 | $1,258 萬 | 3.5% | −3,549−1.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 176,006 | $882.5 萬 | 2.4% | −5,070−2.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,158 | $498.6 萬 | 1.4% | +4,487+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,765 | $402.8 萬 | 1.1% | +530+2.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 28,232 | $373.7 萬 | 1.0% | −2,198−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,118 | $355.1 萬 | 1.0% | −99−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,304 | $350.9 萬 | 1.0% | +175+1.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74,525 | $344.0 萬 | 0.9% | +1,974+2.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,035 | $326.6 萬 | 0.9% | +507+0.8% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 55,747 | $303.5 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 47,204 | $271.8 萬 | 0.7% | +712+1.5% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 9,636 | $211.6 萬 | 0.6% | +16+0.2% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 51,447 | $170.8 萬 | 0.5% | −245−0.5% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 132,942 | $154.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,058 | $152.6 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,262 | $150.2 萬 | 0.4% | +22+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,378 | $137.9 萬 | 0.4% | +23+0.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,054 | $135.8 萬 | 0.4% | −304−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,297 | $135.2 萬 | 0.4% | +467+4.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,971 | $127.2 萬 | 0.3% | −103−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,301 | $121.5 萬 | 0.3% | −1,273−4.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,822 | $116.1 萬 | 0.3% | −327−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,065 | $100.3 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,939 | $98.3 萬 | 0.3% | +1,135+23.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,705 | $98.0 萬 | 0.3% | +280+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,460 | $97.2 萬 | 0.3% | +945+14.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,654 | $90.6 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,123 | $89.6 萬 | 0.2% | +152+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,068 | $87.5 萬 | 0.2% | +373+22.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,138 | $87.2 萬 | 0.2% | +310+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,656 | $75.8 萬 | 0.2% | −743−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,876 | $68.3 萬 | 0.2% | +262+10.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,910 | $67.2 萬 | 0.2% | −175−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,406 | $65.3 萬 | 0.2% | +488+7.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,814 | $63.6 萬 | 0.2% | −3,582−12.2% | 減碼 | – |
| ACNAccenture plc | Stock | 2,055 | $63.4 萬 | 0.2% | −116−5.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 26,231 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,667 | $57.6 萬 | 0.2% | +357+10.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,041 | $57.3 萬 | 0.2% | +480+30.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,420 | $53.5 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,720 | $53.4 萬 | 0.1% | +37+2.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,124 | $52.3 萬 | 0.1% | +784+8.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,084 | $52.1 萬 | 0.1% | +214+24.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,309 | $52.1 萬 | 0.1% | −165−4.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,452 | $51.7 萬 | 0.1% | +282+2.3% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 18,543 | $51.2 萬 | 0.1% | +310+1.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,032 | $50.5 萬 | 0.1% | +154+17.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,271 | $49.4 萬 | 0.1% | +173+4.2% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 12,890 | $48.6 萬 | 0.1% | +1,159+9.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,690 | $48.4 萬 | 0.1% | −164−5.7% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 50,707 | $46.3 萬 | 0.1% | +14,123+38.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,884 | $46.2 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,815 | $45.6 萬 | 0.1% | +52+1.9% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 95,161 | $44.9 萬 | 0.1% | +41,466+77.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,972 | $43.9 萬 | 0.1% | −1,553−11.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,208 | $40.1 萬 | 0.1% | +525+11.2% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 49,080 | $39.1 萬 | 0.1% | +1,601+3.4% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,805 | $38.8 萬 | 0.1% | +1,393+12.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 22,078 | $38.7 萬 | 0.1% | −559−2.5% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 13,466 | $38.7 萬 | 0.1% | +971+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 712 | $38.4 萬 | 0.1% | −25−3.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,328 | $38.1 萬 | 0.1% | +1,439+76.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,046 | $37.9 萬 | 0.1% | +52+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,421 | $37.2 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,576 | $37.0 萬 | 0.1% | +73+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 781 | $36.6 萬 | 0.1% | −173−18.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,889 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,507 | $35.9 萬 | 0.1% | +276+5.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,378 | $34.7 萬 | 0.1% | +1,529+17.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 11,858 | $34.7 萬 | 0.1% | −522−4.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,361 | $33.3 萬 | 0.1% | −94−2.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 861 | $32.8 萬 | 0.1% | +60+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 824 | $32.4 萬 | 0.1% | +89+12.1% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 3,066 | $32.3 萬 | 0.1% | +403+15.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,600 | $32.2 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,593 | $31.0 萬 | 0.1% | +20+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,067 | $30.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 18,304 | $30.2 萬 | 0.1% | +214+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,887 | $29.9 萬 | 0.1% | −556−16.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,701 | $29.5 萬 | 0.1% | −21−0.4% | 減碼 | – |
| SEICSEI Investments Co | COM | 4,926 | $29.4 萬 | 0.1% | +1,182+31.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,582 | $29.3 萬 | 0.1% | +647+16.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,813 | $29.1 萬 | 0.1% | −2,223−31.6% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 19,034 | $29.1 萬 | 0.1% | +990+5.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 624 | $28.6 萬 | 0.1% | −13−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,221 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,884 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| LOPEGrand Canyon Education, Inc. | COM | 2,721 | $28.1 萬 | 0.1% | +76+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,478 | $27.8 萬 | 0.1% | −3,142−29.6% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 10,211 | $27.5 萬 | 0.1% | +598+6.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,351 | $27.0 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（45 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 324 | $4.21 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 400 | $3.34 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 875 | $2.50 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 202 | $2.42 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 421 | $1.57 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 160 | $9,439 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 392 | $8,487 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 516 | $6,992 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 192 | $6,262 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 164 | $5,793 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 40 | $5,303 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 64 | $4,332 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 61 | $3,855 | <0.1% | – |
| SLABSilicon Laboratories Inc. | Stock | 22 | $3,692 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 98 | $3,386 | <0.1% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 189 | $3,319 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 104 | $2,496 | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 163 | $2,364 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 89 | $2,275 | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 679 | $1,793 | <0.1% | 歷史 |
| CTICCti Biopharma Corp | COM | 405 | $1,726 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 110 | $1,444 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35 | $1,391 | <0.1% | – |
| FFINFirst Financial Bankshares Inc | COM | 42 | $1,225 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 20 | $1,096 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 30 | $922 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 3 | $792 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 5 | $725 | <0.1% | 歷史 |
| RLIRli Corp | COM | 4 | $515 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 7 | $418 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $398 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 5 | $343 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1 | $304 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 4 | $271 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 8 | $240 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 5 | $189 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 4 | $185 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 3 | $171 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2 | $166 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 7 | $145 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1 | $75 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 0 | $13 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 0 | $13 | <0.1% | 歷史 |
| GAPGap Inc | COM | 0 | $8 | <0.1% | 歷史 |
| ASTIAscent Solar Technologies, Inc. | COM | 4 | $2 | <0.1% | 歷史 |