JJJ Advisors Inc.
- SEC CIK
- 0001598561
- 最新申報
- 2024/7/25
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,091
- 較 2024 年第 1 季 0
- 總值
- $4.77 億
- 較 2024 年第 1 季 +$741.6 萬 (+1.6%)
| 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 | 116,751 | $6,389 萬 | 13.4% | −6,093−5.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 642,399 | $4,000 萬 | 8.4% | +184,747+40.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 365,310 | $3,546 萬 | 7.4% | −5,773−1.6% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 619,302 | $3,183 萬 | 6.7% | +44,888+7.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 310,689 | $2,425 萬 | 5.1% | +252,919+437.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 251,447 | $1,970 萬 | 4.1% | −229,156−47.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 335,030 | $1,844 萬 | 3.9% | −5,828−1.7% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 450,695 | $1,439 萬 | 3.0% | +450,695 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 321,789 | $1,403 萬 | 2.9% | +321,789 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 530,212 | $1,296 萬 | 2.7% | −33,583−6.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,276 | $1,038 萬 | 2.2% | +15,610+46.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 213,055 | $987.1 萬 | 2.1% | +160,213+303.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 169,070 | $853.3 萬 | 1.8% | −3,790−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,157 | $811.5 萬 | 1.7% | −1,030−5.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,973 | $618.0 萬 | 1.3% | −4,258−3.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 29,260 | $607.8 萬 | 1.3% | +153+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,872 | $517.3 萬 | 1.1% | −378−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,197 | $447.0 萬 | 0.9% | +23,536+35.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,106 | $431.0 萬 | 0.9% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 61,227 | $400.4 萬 | 0.8% | +510+0.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 55,605 | $373.4 萬 | 0.8% | +622+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,789 | $363.1 萬 | 0.8% | +480+2.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74,284 | $338.6 萬 | 0.7% | −849−1.1% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 10,393 | $269.5 萬 | 0.6% | +470+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,490 | $245.7 萬 | 0.5% | −996−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,388 | $209.4 萬 | 0.4% | +171+2.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,658 | $203.3 萬 | 0.4% | +1,382+8.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,007 | $202.0 萬 | 0.4% | −205−4.9% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 132,942 | $196.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,370 | $187.5 萬 | 0.4% | +97+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,521 | $183.0 萬 | 0.4% | −742−6.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,459 | $183.0 萬 | 0.4% | −327,921−89.5% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 50,298 | $175.8 萬 | 0.4% | +627+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,443 | $172.5 萬 | 0.4% | −227−6.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,297 | $169.9 萬 | 0.4% | +1,208+2.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 22,224 | $150.5 萬 | 0.3% | +728+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,427 | $150.4 萬 | 0.3% | −6,219−17.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,630 | $129.2 萬 | 0.3% | −164,307−89.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,003 | $128.4 萬 | 0.3% | −2,370−25.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,384 | $125.0 萬 | 0.3% | −4,214−25.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,318 | $119.3 萬 | 0.3% | +51+4.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,506 | $117.1 萬 | 0.2% | −594−19.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,055 | $110.5 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,057 | $106.5 萬 | 0.2% | −240−5.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,186 | $104.6 萬 | 0.2% | −125−2.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,728 | $96.0 萬 | 0.2% | +290+4.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,691 | $93.4 萬 | 0.2% | +119+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 570 | $91.5 萬 | 0.2% | +20+3.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,413 | $90.4 萬 | 0.2% | −1,241−7.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,492 | $89.0 萬 | 0.2% | +1,039+6.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,016 | $86.4 萬 | 0.2% | +33+3.4% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 22,070 | $85.2 萬 | 0.2% | +2,273+11.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,973 | $81.8 萬 | 0.2% | +75+0.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,501 | $81.1 萬 | 0.2% | +544+1.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,328 | $78.5 萬 | 0.2% | +444+7.5% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 128,210 | $78.2 萬 | 0.2% | +12,261+10.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 23,931 | $78.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,153 | $76.7 萬 | 0.2% | −2,957−15.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,739 | $76.7 萬 | 0.2% | −145−7.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,442 | $76.6 萬 | 0.2% | −119−4.6% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 23,918 | $71.9 萬 | 0.2% | +829+3.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,392 | $70.9 萬 | 0.1% | −422−23.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,714 | $68.9 萬 | 0.1% | −625−11.7% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 42,043 | $67.9 萬 | 0.1% | +42,043 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,924 | $66.2 萬 | 0.1% | −28−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,227 | $64.6 萬 | 0.1% | +132+6.3% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 8,211 | $62.6 萬 | 0.1% | +2,034+32.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,956 | $62.4 萬 | 0.1% | −361−6.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,122 | $62.3 萬 | 0.1% | −69−5.8% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 19,298 | $62.2 萬 | 0.1% | −854−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,970 | $62.1 萬 | 0.1% | −278−6.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,874 | $61.9 萬 | 0.1% | −156−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,518 | $61.0 萬 | 0.1% | +90+3.7% | 加碼 | – |
| ACNAccenture plc | Stock | 1,941 | $58.9 萬 | 0.1% | −518−21.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 869 | $58.6 萬 | 0.1% | +111+14.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,586 | $58.4 萬 | 0.1% | +344+10.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,975 | $58.0 萬 | 0.1% | −200−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,830 | $57.2 萬 | 0.1% | +127+4.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,467 | $56.7 萬 | 0.1% | −76−0.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 16,452 | $55.5 萬 | 0.1% | −466−2.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 27,781 | $55.1 萬 | 0.1% | −660−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 1,668 | $51.3 萬 | 0.1% | −124−6.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 26,221 | $48.9 萬 | 0.1% | +3,783+16.9% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 13,678 | $48.7 萬 | 0.1% | −264−1.9% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 7,361 | $47.6 萬 | 0.1% | +346+4.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,890 | $46.9 萬 | 0.1% | −606−8.1% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 53,093 | $46.5 萬 | 0.1% | −4,400−7.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 702 | $46.1 萬 | 0.1% | −86−10.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,630 | $44.4 萬 | 0.1% | −1,137−16.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,936 | $44.3 萬 | 0.1% | +915+15.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,520 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 976 | $42.8 萬 | 0.1% | −22−2.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 903 | $42.3 萬 | 0.1% | +202+28.8% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 50,725 | $41.6 萬 | 0.1% | −25,031−33.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,099 | $41.2 萬 | 0.1% | −830−16.8% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,880 | $40.3 萬 | 0.1% | −225−7.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,959 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,584 | $39.5 萬 | 0.1% | +1,203+14.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,340 | $38.2 萬 | 0.1% | −2,902−19.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（42 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 627 | $16.5 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 290 | $16.2 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 900 | $10.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,030 | $10.3 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,923 | $8.93 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,506 | $7.61 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,323 | $3.04 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 127 | $1.83 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 557 | $1.80 萬 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 150 | $1.31 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 370 | $1.11 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 277 | $1.08 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 100 | $1.05 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 156 | $1.02 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 45 | $1.01 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 45 | $8,277 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 546 | $8,158 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 79 | $7,708 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 25 | $7,536 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 50 | $6,753 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 33 | $6,568 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,477 | $6,174 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 90 | $5,884 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 42 | $4,866 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 123 | $3,912 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47 | $3,096 | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 100 | $2,975 | <0.1% | – |
| PGNYProgyny, Inc. | COM | 73 | $2,785 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 82 | $2,483 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 37 | $1,819 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 32 | $1,234 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26 | $1,155 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 18 | $1,072 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 72 | $1,001 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 36 | $697 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 33 | $632 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 40 | $458 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 49 | $423 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4 | $346 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $190 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3 | $170 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 56 | $52 | <0.1% | 歷史 |