JT Stratford LLC
- SEC CIK
- 0001689013
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 206
- 較 2021 年第 1 季 +10
- 總值
- $3.13 億
- 較 2021 年第 1 季 +$2,899 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,491 | $1,896 萬 | 6.1% | +356+0.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 437,534 | $1,313 萬 | 4.2% | +8,403+2.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 52,654 | $1,275 萬 | 4.1% | −4,875−8.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 106,339 | $1,011 萬 | 3.2% | −3,778−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,764 | $950.9 萬 | 3.0% | +36+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,483 | $937.9 萬 | 3.0% | +447+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,170 | $867.2 萬 | 2.8% | +382+1.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 51,347 | $845.9 萬 | 2.7% | +477+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,091 | $733.9 萬 | 2.3% | +142+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,828 | $617.4 萬 | 2.0% | +28,414+31.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,424 | $591.9 萬 | 1.9% | +64+2.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,111 | $588.7 萬 | 1.9% | +1,916+3.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,991 | $419.8 萬 | 1.3% | +283+1.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 75,529 | $395.8 萬 | 1.3% | +75,529 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,115 | $358.5 萬 | 1.1% | +534+5.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,880 | $350.9 萬 | 1.1% | −267−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,698 | $348.3 萬 | 1.1% | +96+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,624 | $338.8 萬 | 1.1% | +229+2.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,972 | $336.6 萬 | 1.1% | +3,663+5.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,881 | $331.8 萬 | 1.1% | +6,265+16.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,584 | $311.9 萬 | 1.0% | −3,455−10.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,684 | $310.8 萬 | 1.0% | −4,566−7.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,813 | $310.1 萬 | 1.0% | +154+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,703 | $302.6 萬 | 1.0% | +705+8.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 52,021 | $288.7 萬 | 0.9% | +9,552+22.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,543 | $283.2 萬 | 0.9% | −5,959−10.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,872 | $276.7 萬 | 0.9% | +610+2.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,362 | $270.6 萬 | 0.9% | −1,591−12.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,066 | $261.2 萬 | 0.8% | +513+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,764 | $255.8 萬 | 0.8% | +22+0.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 42,749 | $243.9 萬 | 0.8% | +4,286+11.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 29,208 | $243.7 萬 | 0.8% | −194−0.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 266,763 | $236.9 萬 | 0.8% | −40,767−13.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,635 | $220.7 萬 | 0.7% | +2,209+5.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,717 | $217.7 萬 | 0.7% | +62+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,860 | $209.0 萬 | 0.7% | +1,854+15.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,001 | $204.3 萬 | 0.7% | +812+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,016 | $202.6 萬 | 0.6% | +1,367+10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,290 | $202.5 萬 | 0.6% | +809+10.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,921 | $198.2 萬 | 0.6% | +1,920+16.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 59,944 | $192.3 萬 | 0.6% | +28,462+90.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 9,390 | $186.5 萬 | 0.6% | +90+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,339 | $184.8 萬 | 0.6% | +41+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,971 | $181.0 萬 | 0.6% | +22,988+135.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 19,881 | $179.7 萬 | 0.6% | +232+1.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 29,177 | $172.6 萬 | 0.6% | +1,040+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,711 | $171.2 萬 | 0.5% | −1,495−3.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,447 | $168.2 萬 | 0.5% | +70+1.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,042 | $166.0 萬 | 0.5% | +998+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,047 | $163.8 萬 | 0.5% | +484+31.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,515 | $163.3 萬 | 0.5% | +228+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,958 | $162.4 萬 | 0.5% | +89+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,070 | $162.2 萬 | 0.5% | +146+5.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,110 | $162.2 萬 | 0.5% | +388+53.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,770 | $160.4 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,825 | $159.7 萬 | 0.5% | +167+10.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,262 | $152.6 萬 | 0.5% | −204−3.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 16,589 | $150.0 萬 | 0.5% | +2,045+14.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 10,476 | $149.7 萬 | 0.5% | +5,004+91.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 34,042 | $147.3 萬 | 0.5% | −9,789−22.3% | 減碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 18,528 | $141.8 萬 | 0.5% | +15,073+436.3% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 42,997 | $139.5 萬 | 0.4% | −1,287−2.9% | 減碼 | – |
| SOSouthern Co | Stock | 22,841 | $138.2 萬 | 0.4% | −806−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,886 | $137.5 萬 | 0.4% | +14,773+359.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,342 | $134.4 萬 | 0.4% | +336+1.6% | 加碼 | – |
| TPRTapestry, Inc. | COM | 30,577 | $132.9 萬 | 0.4% | +594+2.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,347 | $130.6 萬 | 0.4% | +192+8.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,132 | $127.0 萬 | 0.4% | +3,150+10.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,727 | $125.6 萬 | 0.4% | +543+10.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,891 | $124.1 萬 | 0.4% | −58−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,214 | $121.9 萬 | 0.4% | +25,307+320.1% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 53,152 | $121.2 萬 | 0.4% | +53,152 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 11,506 | $120.5 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 33,630 | $120.5 萬 | 0.4% | −15,889−32.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,261 | $118.0 萬 | 0.4% | +345+3.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,449 | $117.7 萬 | 0.4% | +573+5.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,656 | $112.9 萬 | 0.4% | +4,361+46.9% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 4,779 | $112.3 萬 | 0.4% | −291−5.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,384 | $112.0 萬 | 0.4% | −57−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,059 | $110.8 萬 | 0.4% | +219+2.8% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 3,918 | $109.5 萬 | 0.4% | +110+2.9% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 44,298 | $107.1 萬 | 0.3% | −7,346−14.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,690 | $106.7 萬 | 0.3% | +441+2.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 11,119 | $106.7 萬 | 0.3% | +133+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,539 | $106.1 萬 | 0.3% | +873+23.8% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 8,671 | $98.3 萬 | 0.3% | +2,669+44.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,015 | $97.5 萬 | 0.3% | −335−1.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,311 | $96.3 萬 | 0.3% | −1,889−9.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,230 | $96.2 萬 | 0.3% | +777+14.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,472 | $93.5 萬 | 0.3% | −1,286−12.0% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 24,424 | $90.9 萬 | 0.3% | +1,224+5.3% | 加碼 | – |
| TAT&T Inc. | Stock | 31,037 | $89.3 萬 | 0.3% | −918−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,003 | $88.4 萬 | 0.3% | −3,060−20.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,494 | $86.3 萬 | 0.3% | −375−5.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,321 | $84.8 萬 | 0.3% | −408−3.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,231 | $83.4 萬 | 0.3% | −74−1.0% | 減碼 | – |
| INTCIntel Corp | Stock | 14,761 | $82.9 萬 | 0.3% | +572+4.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,497 | $82.8 萬 | 0.3% | +6,804+70.2% | 加碼 | – |
| NVAXNovavax Inc | COM NEW | 3,791 | $80.5 萬 | 0.3% | +37+1.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 42,605 | $77.7 萬 | 0.2% | +42,605 | 新進 | 歷史 |
2021 年第 1 季之後清倉（18 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,941 | $363.9 萬 | 1.3% | – |
| Paramount Global92556H206 | CL B | 23,683 | $106.8 萬 | 0.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,309 | $93.2 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 6,749 | $75.8 萬 | 0.3% | – |
| SNEXStoneX Group Inc. | COM | 11,159 | $73.0 萬 | 0.3% | 歷史 |
| CLDRCloudera, Inc. | COM | 46,520 | $56.6 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,436 | $56.2 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,732 | $45.2 萬 | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 14,447 | $38.9 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,700 | $36.4 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 10,020 | $27.2 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 3,502 | $25.1 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,086 | $25.0 萬 | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,372 | $23.6 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,153 | $23.4 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,298 | $22.8 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,433 | $20.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 15,080 | $19.8 萬 | 0.1% | 歷史 |