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JustInvest LLC

SEC CIK
0001767306
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/11 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
896
較 2021 年第 1 季 +172
總值
$9.55 億
較 2021 年第 1 季 +$2.95 億 (+44.6%)
申報日
2021/8/11
修正SEC
JustInvest LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock292,894$4,012 萬4.2%+50,630+20.9%加碼歷史
MSFTMicrosoft CorpStock144,846$3,924 萬4.1%+26,756+22.7%加碼歷史
AMZNAmazon Com IncStock6,975$2,400 萬2.5%+1,701+32.3%加碼歷史
GOOGLAlphabet Inc.Stock7,577$1,850 萬1.9%+118+1.6%加碼歷史
METAMeta Platforms, Inc.Stock43,295$1,505 萬1.6%+11,137+34.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock37,465$1,092 萬1.1%+11,639+45.1%加碼歷史
GOOGAlphabet Inc.Stock3,851$965.2 萬1.0%+1,293+50.5%加碼歷史
VVisa Inc.Stock34,558$808.0 萬0.8%+5,434+18.7%加碼歷史
NVDANVIDIA CorpStock10,060$804.9 萬0.8%+1,070+11.9%加碼歷史
ADBEAdobe Inc.Stock12,761$747.3 萬0.8%+6,858+116.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF139,514$718.8 萬0.8%+4,062+3.0%加碼–
UNHUnitedHealth Group IncStock17,694$708.5 萬0.7%+2,224+14.4%加碼歷史
BRK.BBerkshire Hathaway IncStock25,156$699.1 萬0.7%+13,143+109.4%加碼歷史
JNJJohnson & JohnsonStock41,858$689.6 萬0.7%−2,432−5.5%減碼歷史
TSLATesla, Inc.Stock9,860$670.2 萬0.7%−324−3.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF28,787$641.4 萬0.7%00.0%不變–
HDHome Depot, Inc.Stock18,837$600.7 萬0.6%−598−3.1%減碼歷史
JPMJPMorgan Chase & CoStock38,386$597.1 萬0.6%+6,019+18.6%加碼歷史
PGProcter & Gamble CoStock44,062$594.5 萬0.6%−7,539−14.6%減碼歷史
TXNTexas Instruments IncStock27,437$527.6 萬0.6%+6,744+32.6%加碼歷史
MAMastercard IncStock14,328$523.1 萬0.5%+1,381+10.7%加碼歷史
COSTCostco Wholesale CorpStock12,873$509.3 萬0.5%+4,923+61.9%加碼歷史
CMCSAComcast CorpStock81,524$464.8 萬0.5%+16,567+25.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock9,084$458.3 萬0.5%+3,626+66.4%加碼歷史
CSCOCisco Systems, Inc.Stock86,290$457.3 萬0.5%+28,790+50.1%加碼歷史
ABBVAbbVie Inc.Stock39,976$450.3 萬0.5%+10,299+34.7%加碼歷史
DHRDanaher CorpStock16,588$445.2 萬0.5%+5,866+54.7%加碼歷史
BACBank of America CorpStock106,512$439.2 萬0.5%+22,294+26.5%加碼歷史
HONHoneywell International IncCOM19,396$425.5 萬0.4%+2,529+15.0%加碼歷史
XOMExxonMobil Holdings CorpCOM64,636$407.7 萬0.4%+31,680+96.1%加碼歷史
CRMSalesforce, Inc.Stock16,554$404.4 萬0.4%+7,065+74.5%加碼歷史
KOCoca Cola CoStock74,256$401.8 萬0.4%+34,728+87.9%加碼歷史
ACNAccenture plcStock13,396$394.9 萬0.4%+1,887+16.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF72,307$392.7 萬0.4%−2,607−3.5%減碼–
QCOMQualcomm IncStock25,578$365.6 萬0.4%+12,361+93.5%加碼歷史
NFLXNetflix IncStock6,826$360.6 萬0.4%+1,683+32.7%加碼歷史
VZVerizon Communications IncStock63,602$356.4 萬0.4%+16,380+34.7%加碼歷史
TGTTarget CorpStock14,272$345.0 萬0.4%+3,425+31.6%加碼歷史
MDTMedtronic plcStock27,202$337.7 萬0.4%+10,164+59.7%加碼歷史
MCDMcDonalds CorpStock14,571$336.6 萬0.4%+3,332+29.6%加碼歷史
INTCIntel CorpStock59,713$335.2 萬0.4%+9,339+18.5%加碼歷史
SBUXStarbucks CorpStock29,946$334.8 萬0.4%+12,865+75.3%加碼歷史
ABTAbbott LaboratoriesStock28,730$333.1 萬0.3%−4,839−14.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF22,558$333.0 萬0.3%00.0%不變–
PFEPfizer IncStock85,027$333.0 萬0.3%+25,455+42.7%加碼歷史
AXPAmerican Express CoStock19,953$329.7 萬0.3%+8,217+70.0%加碼歷史
MRKMerck & Co., Inc.Stock41,094$319.6 萬0.3%+9,771+31.2%加碼歷史
AMATApplied Materials IncStock22,300$317.6 萬0.3%+2,678+13.6%加碼歷史
ETNEaton Corp plcStock21,211$314.3 萬0.3%+8,077+61.5%加碼歷史
DISWalt Disney CoStock17,877$314.2 萬0.3%−6,583−26.9%減碼歷史
CVXChevron CorpStock29,721$311.3 萬0.3%+13,508+83.3%加碼歷史
PEPPepsiCo IncStock20,933$310.2 萬0.3%+2,769+15.2%加碼歷史
INTUIntuit Inc.Stock6,142$301.1 萬0.3%+1,544+33.6%加碼歷史
LLYEli Lilly & CoStock13,054$299.6 萬0.3%−2,049−13.6%減碼歷史
NKENIKE, Inc.Stock19,230$297.1 萬0.3%+12+0.1%加碼歷史
BMYBristol Myers Squibb CoStock41,398$276.6 萬0.3%+20,713+100.1%加碼歷史
WMTWalmart Inc.Stock19,434$274.1 萬0.3%−13,619−41.2%減碼歷史
AVGOBroadcom Inc.Stock5,745$273.9 萬0.3%+1,688+41.6%加碼歷史
UPSUnited Parcel Service IncStock13,157$273.6 萬0.3%+4,548+52.8%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF24,873$268.2 萬0.3%+2,084+9.1%加碼–
PMPhilip Morris International Inc.Stock26,960$267.2 萬0.3%+14,396+114.6%加碼歷史
WFCWells Fargo & CompanyStock58,387$264.4 萬0.3%+21,929+60.1%加碼歷史
LRCXLam Research CorpCOM4,054$263.8 萬0.3%+810+25.0%加碼歷史
ORCLOracle CorpStock33,428$260.2 萬0.3%+1,748+5.5%加碼歷史
TAT&T Inc.Stock89,583$257.8 萬0.3%+32,389+56.6%加碼歷史
EBAYeBay IncCOM36,310$254.9 萬0.3%+14,086+63.4%加碼歷史
IBMInternational Business Machines CorpStock17,074$250.3 萬0.3%+8,342+95.5%加碼歷史
LOWLowes Companies IncStock12,874$249.7 萬0.3%+2,056+19.0%加碼歷史
AMTAmerican Tower CorpREIT9,225$249.2 萬0.3%+4,410+91.6%加碼歷史
SPGIS&P Global Inc.Stock6,067$249.0 萬0.3%+2,505+70.3%加碼歷史
RTXRTX CorpStock28,261$241.1 萬0.3%+14,697+108.4%加碼歷史
LINLinde PLCSHS8,307$240.1 萬0.3%+5,755+225.5%加碼歷史
ITWIllinois Tool Works IncStock10,669$238.5 萬0.2%+5,475+105.4%加碼歷史
MMM3M CoStock11,967$237.7 萬0.2%+612+5.4%加碼歷史
CRLCharles River Laboratories International, Inc.COM6,404$236.9 萬0.2%+1,966+44.3%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF12,356$233.0 萬0.2%00.0%不變–
CHTRCharter Communications, Inc.CL A3,225$232.7 萬0.2%+703+27.9%加碼歷史
BLKBlackRock, Inc.COM2,654$232.2 萬0.2%+853+47.4%加碼歷史
iShares Tr464287721U.S. TECH ETF22,600$224.6 萬0.2%+22,600新進–
NEENextera Energy IncStock30,574$224.0 萬0.2%−6,229−16.9%減碼歷史
MSMorgan StanleyStock24,364$223.4 萬0.2%+5,137+26.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,365$220.7 萬0.2%−29,949−62.0%減碼歷史
ELEstee Lauder Companies IncCL A6,828$217.2 萬0.2%+3,066+81.5%加碼歷史
ECLEcolab Inc.Stock10,523$216.7 萬0.2%+366+3.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock11,319$215.9 萬0.2%+3,336+41.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,342$215.4 萬0.2%+833+55.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF5,468$215.2 萬0.2%00.0%不變–
ZTSZoetis Inc.Stock11,454$213.5 萬0.2%+5,745+100.6%加碼歷史
DEDeere & CoStock5,939$209.5 萬0.2%+2,010+51.2%加碼歷史
AMDAdvanced Micro Devices IncStock22,286$209.3 萬0.2%+10,069+82.4%加碼歷史
iShares Tr464287150CORE S&P TTL STK21,112$208.5 萬0.2%+600+2.9%加碼–
ADIAnalog Devices IncStock12,076$207.9 萬0.2%+4,299+55.3%加碼歷史
ADPAutomatic Data Processing IncStock10,422$207.0 萬0.2%−246−2.3%減碼歷史
UNPUnion Pacific CorpStock9,351$205.6 萬0.2%−280−2.9%減碼歷史
CVSCVS Health CorpStock24,507$204.5 萬0.2%+9,706+65.6%加碼歷史
AMGNAmgen IncStock8,133$198.2 萬0.2%+734+9.9%加碼歷史
SYKStryker CorpStock7,555$196.2 萬0.2%+2,349+45.1%加碼歷史
BABoeing CoStock8,141$195.0 萬0.2%+2,077+34.3%加碼歷史
TROWPrice T Rowe Group IncStock9,733$192.7 萬0.2%+5,072+108.8%加碼歷史
NOWServiceNow, Inc.Stock3,500$192.3 萬0.2%+1,316+60.3%加碼歷史

2021 年第 1 季之後清倉(113 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 113 檔。

JustInvest LLC 在 2021 年第 1 季之後清倉的部位
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
Varian Med Sys Inc92220P105COM7,264$128.2 萬0.2%–
HRLHormel Foods CorpCOM25,439$121.5 萬0.2%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,192$100.6 萬0.2%–
China Biologic Prods Hldgs IG21515104COM7,841$92.8 萬0.1%–
PENNPENN Entertainment, Inc.COM7,826$82.0 萬0.1%歷史
MEOHMethanex CorpCOM17,518$64.3 萬0.1%歷史
MCRIMonarch Casino & Resort IncCOM598,802$59.9 萬0.1%歷史
EGEverest Group, Ltd.COM2,395$59.4 萬0.1%歷史
RNRRenaissancere Holdings LtdCOM3,254$52.1 萬0.1%歷史
MZTIMarzetti CoCOM2,937$51.5 萬0.1%歷史
ICFIICF International, Inc.Stock3,710$48.2 萬0.1%歷史
Barrick Gold Corp067901108COM24,318$48.1 萬0.1%–
CNICanadian National Railway CoStock3,728$43.2 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM13,938$43.0 萬0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,329$42.5 萬0.1%–
FLOFlowers Foods IncCOM17,381$41.4 萬0.1%歷史
SSLSasol LtdSPONSORED ADR28,150$40.8 萬0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT32,737$39.3 萬0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,531$38.1 萬0.1%歷史
PBAPembina Pipeline CorpCOM11,442$33.0 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,861$32.0 萬<0.1%歷史
CNHCNH Industrial N.V.SHS19,782$30.9 萬<0.1%歷史
IAC Interactivecorp New44891N109COM1,376$29.8 萬<0.1%–
KEPKorea Electric Power CorpSPONSORED ADR28,724$29.5 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF3,171$29.1 萬<0.1%–
AEGAegon Ltd.NY REGISTRY SHS61,253$29.0 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS2,134$28.6 萬<0.1%歷史
NGNovagold Resources IncCOM NEW32,847$28.5 萬<0.1%歷史
CPBCAMPBELL'S CoCOM5,611$28.2 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM3,876$27.9 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS21,551$27.6 萬<0.1%歷史
FNVFranco Nevada CorpStock2,176$27.3 萬<0.1%歷史
BAPCredicorp LtdCOM1,955$26.7 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,281$25.8 萬<0.1%–
EEni SpASPONSORED ADR10,209$25.2 萬<0.1%歷史
DANDANA IncCOM10,255$25.0 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM2,278$24.9 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,572$24.8 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A5,695$24.8 萬<0.1%歷史
BNSBank of Nova ScotiaCOM3,897$24.4 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR12,563$24.4 萬<0.1%歷史
ESLTElbit Systems LtdStock1,700$24.3 萬<0.1%歷史
POWIPower Integrations IncCOM2,975$24.2 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM2,936$23.9 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW50,714$23.8 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM7,511$23.1 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT13,842$23.0 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,653$23.0 萬<0.1%–
TRIThomson Reuters CorpCOM NEW2,624$23.0 萬<0.1%歷史
GTLSChart Industries IncCOM1,601$22.8 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM5,938$22.7 萬<0.1%歷史
ERIEErie Indemnity CoCL A1,023$22.6 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR8,634$22.6 萬<0.1%歷史
ALSumisho Air Lease CorpCL A4,606$22.6 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS6,836$22.4 萬<0.1%歷史
SAMBoston Beer Co IncCL A185$22.3 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B2,116$22.3 萬<0.1%歷史
GNTXGentex CorpCOM6,216$22.2 萬<0.1%歷史
KBHKB HomeCOM4,746$22.1 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,479$21.8 萬<0.1%歷史
CBSHCommerce Bancshares IncStock2,832$21.7 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM4,895$21.7 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT4,646$21.6 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS12,370$21.5 萬<0.1%歷史
MFCManulife Financial CorpCOM9,883$21.2 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM4,728$20.9 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR9,166$20.9 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR4,069$20.6 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF2,042$20.4 萬<0.1%–
BMOBank of MontrealCOM2,293$20.4 萬<0.1%歷史
CASYCaseys General Stores IncCOM927$20.0 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM29,333$19.0 萬<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR79,620$18.5 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT12,631$18.4 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,991$17.8 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT10,076$16.9 萬<0.1%歷史
ICLICL Group Ltd.SHS28,297$16.4 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM37,846$15.8 萬<0.1%–
Banco Santander Mexico SA05969B103SPONSORED ADS B28,504$15.7 萬<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW20,291$15.6 萬<0.1%–
SUZSuzano S.A.SPON ADS12,520$15.3 萬<0.1%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1010,725$15.3 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR18,124$15.1 萬<0.1%–
BAKBraskem SASP ADR PFD A10,374$14.8 萬<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR11,797$14.8 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD116,252$14.6 萬<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H13,779$14.3 萬<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD28,236$14.0 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR20,968$14.0 萬<0.1%歷史
VETVermilion Energy Inc.COM19,107$13.9 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR12,530$13.4 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR25,472$13.3 萬<0.1%歷史
CLSCelestica IncSUB VTG SHS15,866$13.3 萬<0.1%歷史
ORANYOrangeSPONSORED ADR10,746$13.2 萬<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW16,596$12.7 萬<0.1%–
GGBGerdau S.A.SPON ADR REP PFD23,563$12.6 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR45,774$12.5 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR31,113$12.3 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR16,239$11.9 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW17,004$11.4 萬<0.1%–