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JustInvest LLC

SEC CIK
0001767306
最新申報
2026/8/11

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/8 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,481
較 2023 年第 2 季 +14
總值
$33.5 億
較 2023 年第 2 季 +$8,096 萬 (+2.5%)
申報日
2023/11/8
SEC
JustInvest LLC 在 2023 年第 3 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.Stock1,268,759$2.17 億6.5%+87,145+7.4%加碼歷史
MSFTMicrosoft CorpStock601,683$1.90 億5.7%+48,542+8.8%加碼歷史
NVDANVIDIA CorpStock199,507$8,678 萬2.6%+16,218+8.8%加碼歷史
AMZNAmazon Com IncStock640,836$8,146 萬2.4%+82,756+14.8%加碼歷史
GOOGLAlphabet Inc.Stock515,362$6,744 萬2.0%+66,942+14.9%加碼歷史
METAMeta Platforms, Inc.Stock163,107$4,897 萬1.5%+11,582+7.6%加碼歷史
GOOGAlphabet Inc.Stock363,232$4,789 萬1.4%+7,610+2.1%加碼歷史
TSLATesla, Inc.Stock191,203$4,784 萬1.4%+24,687+14.8%加碼歷史
LLYEli Lilly & CoStock72,190$3,878 萬1.2%+6,851+10.5%加碼歷史
UNHUnitedHealth Group IncStock70,065$3,533 萬1.1%+6,607+10.4%加碼歷史
BRK.BBerkshire Hathaway IncStock98,484$3,450 萬1.0%+9,825+11.1%加碼歷史
JPMJPMorgan Chase & CoStock233,877$3,392 萬1.0%+15,425+7.1%加碼歷史
AVGOBroadcom Inc.Stock36,747$3,052 萬0.9%+3,389+10.2%加碼歷史
VVisa Inc.Stock130,252$2,996 萬0.9%+6,207+5.0%加碼歷史
MAMastercard IncStock68,655$2,718 萬0.8%+4,857+7.6%加碼歷史
XOMExxonMobil Holdings CorpCOM230,731$2,713 萬0.8%+18,612+8.8%加碼歷史
PGProcter & Gamble CoStock170,189$2,482 萬0.7%+11,319+7.1%加碼歷史
HDHome Depot, Inc.Stock78,711$2,378 萬0.7%+5,712+7.8%加碼歷史
CVXChevron CorpStock131,874$2,224 萬0.7%+14,954+12.8%加碼歷史
MRKMerck & Co., Inc.Stock208,768$2,149 萬0.6%+10,523+5.3%加碼歷史
JNJJohnson & JohnsonStock137,903$2,148 萬0.6%−16,090−10.4%減碼歷史
ADBEAdobe Inc.Stock41,498$2,116 萬0.6%+2,426+6.2%加碼歷史
COSTCostco Wholesale CorpStock37,201$2,102 萬0.6%+3,244+9.6%加碼歷史
ABBVAbbVie Inc.Stock137,340$2,047 萬0.6%+19,753+16.8%加碼歷史
PEPPepsiCo IncStock103,216$1,749 萬0.5%+4,105+4.1%加碼歷史
CSCOCisco Systems, Inc.Stock322,338$1,733 萬0.5%+29,975+10.3%加碼歷史
ACNAccenture plcStock56,115$1,723 萬0.5%+9,681+20.8%加碼歷史
WMTWalmart Inc.Stock102,039$1,632 萬0.5%+9,390+10.1%加碼歷史
CMCSAComcast CorpStock360,160$1,597 萬0.5%+19,856+5.8%加碼歷史
MCDMcDonalds CorpStock60,560$1,595 萬0.5%+2,555+4.4%加碼歷史
ORCLOracle CorpStock146,378$1,550 萬0.5%+6,202+4.4%加碼歷史
NFLXNetflix IncStock39,692$1,499 萬0.4%+2,874+7.8%加碼歷史
KOCoca Cola CoStock249,110$1,395 萬0.4%+1,632+0.7%加碼歷史
CRMSalesforce, Inc.Stock67,023$1,359 萬0.4%+2,742+4.3%加碼歷史
TXNTexas Instruments IncStock80,399$1,278 萬0.4%+1,173+1.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock25,104$1,271 萬0.4%+599+2.4%加碼歷史
COPConocoPhillipsStock105,266$1,261 萬0.4%+10,495+11.1%加碼歷史
DHRDanaher CorpStock48,436$1,202 萬0.4%+8,441+21.1%加碼歷史
AMGNAmgen IncStock44,354$1,192 萬0.4%+5,180+13.2%加碼歷史
LOWLowes Companies IncStock55,386$1,151 萬0.3%+4,820+9.5%加碼歷史
BACBank of America CorpStock412,299$1,129 萬0.3%+18,284+4.6%加碼歷史
ABTAbbott LaboratoriesStock115,977$1,123 萬0.3%+8,262+7.7%加碼歷史
LINLinde PLCStock29,856$1,112 萬0.3%+2,099+7.6%加碼歷史
CATCaterpillar IncStock39,996$1,092 萬0.3%+3,905+10.8%加碼歷史
AMDAdvanced Micro Devices IncStock103,542$1,065 萬0.3%+1,465+1.4%加碼歷史
PFEPfizer IncStock309,217$1,026 萬0.3%−20,511−6.2%減碼歷史
AMATApplied Materials IncStock73,176$1,013 萬0.3%+4,986+7.3%加碼歷史
INTUIntuit Inc.Stock19,640$1,003 萬0.3%+1,569+8.7%加碼歷史
SBUXStarbucks CorpStock105,742$965.1 萬0.3%+2,355+2.3%加碼歷史
TJXTJX Companies IncStock102,572$911.7 萬0.3%+7,032+7.4%加碼歷史
NOWServiceNow, Inc.Stock16,076$898.6 萬0.3%+1,096+7.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock25,755$895.6 萬0.3%+1,495+6.2%加碼歷史
UNPUnion Pacific CorpStock43,326$882.3 萬0.3%+3,222+8.0%加碼歷史
ETNEaton Corp plcStock40,814$870.5 萬0.3%+2,677+7.0%加碼歷史
INTCIntel CorpStock243,636$866.1 萬0.3%+35,241+16.9%加碼歷史
MSMorgan StanleyStock105,852$864.5 萬0.3%+3,556+3.5%加碼歷史
BKNGBooking Holdings Inc.Stock2,800$863.5 萬0.3%+237+9.2%加碼歷史
SPGIS&P Global Inc.Stock23,613$862.8 萬0.3%+2,388+11.3%加碼歷史
HONHoneywell International IncCOM46,577$860.5 萬0.3%−474−1.0%減碼歷史
GILDGilead Sciences, Inc.Stock111,774$837.6 萬0.3%+15,889+16.6%加碼歷史
CICigna GroupStock28,579$817.6 萬0.2%+3,763+15.2%加碼歷史
ADPAutomatic Data Processing IncStock33,770$812.4 萬0.2%+2,073+6.5%加碼歷史
NVONovo Nordisk A SADR88,972$809.1 萬0.2%+7,472+9.2%加碼依 2 比 1 拆股換算歷史
WFCWells Fargo & CompanyStock197,946$808.8 萬0.2%+22,568+12.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock42,242$803.9 萬0.2%+2,108+5.3%加碼歷史
LRCXLam Research CorpCOM12,734$798.1 萬0.2%+701+5.8%加碼歷史
SYKStryker CorpStock29,035$793.4 萬0.2%+1,249+4.5%加碼歷史
GSGoldman Sachs Group IncStock24,467$791.7 萬0.2%−126−0.5%減碼歷史
NKENIKE, Inc.Stock81,823$782.4 萬0.2%−5,801−6.6%減碼歷史
AXPAmerican Express CoStock52,292$780.1 萬0.2%+497+1.0%加碼歷史
ELVElevance Health, Inc.Stock17,503$762.1 萬0.2%−491−2.7%減碼歷史
GEGeneral Electric CoStock68,648$758.9 萬0.2%+4,529+7.1%加碼歷史
PGRProgressive CorpStock52,636$733.2 萬0.2%+7,685+17.1%加碼歷史
LMTLockheed Martin CorpStock17,665$722.4 萬0.2%+1,115+6.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW24,629$719.9 萬0.2%+1,201+5.1%加碼歷史
DEDeere & CoStock18,892$712.9 萬0.2%+1,264+7.2%加碼歷史
MDLZMondelez International, Inc.Stock100,713$698.9 萬0.2%+4,998+5.2%加碼歷史
SNPSSynopsys IncCOM14,987$687.9 萬0.2%+1,238+9.0%加碼歷史
ZTSZoetis Inc.Stock39,358$684.7 萬0.2%+3,245+9.0%加碼歷史
PMPhilip Morris International Inc.Stock72,673$672.8 萬0.2%+6,172+9.3%加碼歷史
PLDPrologis, Inc.REIT59,524$667.9 萬0.2%−1,149−1.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,969$655.8 萬0.2%+810+11.3%加碼歷史
UPSUnited Parcel Service IncStock41,736$650.5 萬0.2%−2,402−5.4%減碼歷史
BLKBlackRock, Inc.COM9,874$638.3 萬0.2%+822+9.1%加碼歷史
QCOMQualcomm IncStock57,452$638.1 萬0.2%−1,241−2.1%減碼歷史
NEENextera Energy IncStock109,336$626.4 萬0.2%−16,908−13.4%減碼歷史
RTXRTX CorpStock84,234$606.2 萬0.2%−12,346−12.8%減碼歷史
BABoeing CoStock31,491$603.6 萬0.2%+1,391+4.6%加碼歷史
MPCMarathon Petroleum CorpStock39,618$599.6 萬0.2%+2,096+5.6%加碼歷史
TMUST-Mobile US, Inc.Stock42,738$598.5 萬0.2%−1,207−2.7%減碼歷史
IBMInternational Business Machines CorpStock42,239$592.6 萬0.2%+3,346+8.6%加碼歷史
CDNSCadence Design Systems IncStock25,201$590.5 萬0.2%+4,630+22.5%加碼歷史
HCAHCA Healthcare, Inc.COM23,040$566.7 萬0.2%+396+1.7%加碼歷史
ORLYO Reilly Automotive IncStock6,159$559.8 萬0.2%+112+1.9%加碼歷史
DISWalt Disney CoStock68,189$552.7 萬0.2%−11,685−14.6%減碼歷史
BMYBristol Myers Squibb CoStock94,302$547.3 萬0.2%−16,870−15.2%減碼歷史
WMWaste Management IncStock35,839$546.3 萬0.2%−426−1.2%減碼歷史
CVSCVS Health CorpStock78,187$545.9 萬0.2%+5,088+7.0%加碼歷史
MCKMcKesson CorpStock12,499$543.5 萬0.2%+2,557+25.7%加碼歷史
CBChubb LtdStock26,046$542.2 萬0.2%−145−0.6%減碼歷史

2023 年第 2 季之後清倉(96 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

JustInvest LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Vanguard Morningstar Value ETF922908744ETF10,181$144.7 萬<0.1%–
LSILife Storage, Inc.COM5,868$78.0 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A18,231$76.8 萬<0.1%歷史
PDCEPDC Energy, Inc.COM9,003$64.0 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM17,717$58.0 萬<0.1%–
UNVRUnivar Solutions Inc.COM15,095$54.1 萬<0.1%歷史
COHRCoherent Corp.COM9,239$47.1 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A4,250$46.1 萬<0.1%歷史
HOMBHome Bancshares IncCOM19,259$43.9 萬<0.1%歷史
TNLTravel & Leisure Co.COM10,755$43.4 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF4,994$41.7 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM4,495$40.9 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock2,528$39.9 萬<0.1%歷史
KMTKennametal IncCOM13,949$39.6 萬<0.1%歷史
VVVValvoline IncCOM10,504$39.4 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,538$35.1 萬<0.1%–
LEVILevi Strauss & CoCL A COM STK23,955$34.6 萬<0.1%歷史
DXCDXC Technology CoStock12,626$33.7 萬<0.1%歷史
ICUIIcu Medical IncCOM1,869$33.3 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B579$33.1 萬<0.1%歷史
FWRDForward Air CorpCOM3,081$32.7 萬<0.1%歷史
MHKMohawk Industries IncCOM3,086$31.8 萬<0.1%歷史
TRTNTriton International LtdCL A3,759$31.3 萬<0.1%歷史
IBOCInternational Bancshares CorpCOM6,860$30.3 萬<0.1%歷史
DYDycom Industries IncCOM2,603$29.6 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV2,380$29.2 萬<0.1%–
PCHPotlatchdeltic CorpCOM5,485$29.0 萬<0.1%歷史
BLKBBlackbaud IncCOM3,984$28.4 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,135$28.3 萬<0.1%–
ROGRogers CorpCOM1,723$27.9 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM7,796$27.8 萬<0.1%歷史
PRFTPerficient IncCOM3,285$27.4 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM6,579$26.4 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF6,535$26.3 萬<0.1%–
LTHMLivent Corp.COM9,534$26.2 萬<0.1%歷史
CHWYChewy, Inc.CL A6,547$25.8 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,046$25.8 萬<0.1%歷史
CVLTCommvault Systems IncCOM3,494$25.4 萬<0.1%歷史
ENVEnvestnet, Inc.COM4,243$25.2 萬<0.1%歷史
MTZMastec IncCOM2,117$25.0 萬<0.1%歷史
BAPCredicorp LtdCOM1,659$24.5 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM1,536$24.3 萬<0.1%歷史
MGRCMcGrath RentcorpCOM2,625$24.3 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,364$24.3 萬<0.1%歷史
JWNNordstrom IncStock11,738$24.0 萬<0.1%歷史
RNGRingCentral, Inc.CL A7,336$24.0 萬<0.1%歷史
DOCSDoximity, Inc.CL A7,051$24.0 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM5,854$23.9 萬<0.1%歷史
HHCHoward Hughes CorpCOM2,988$23.6 萬<0.1%歷史
FSSFederal Signal CorpCOM3,643$23.3 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM7,033$23.1 萬<0.1%–
FCPTFour Corners Property Trust, Inc.COM8,912$22.6 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM3,760$22.3 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM15,889$22.2 萬<0.1%–
NEXNextier Oilfield Solutions Inc.COM24,445$21.9 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,810$21.8 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR9,214$21.5 萬<0.1%歷史
CVCOCavco Industries, Inc.COM726$21.4 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW5,193$21.4 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR10,100$21.3 萬<0.1%歷史
HUNHuntsman CORPCOM7,856$21.2 萬<0.1%歷史
MMSMaximus, Inc.COM2,506$21.2 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM3,549$21.1 萬<0.1%歷史
AVAAvista CorpCOM5,359$21.0 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,896$21.0 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM3,313$20.9 萬<0.1%歷史
DORMDorman Products, Inc.COM2,644$20.8 萬<0.1%歷史
CACCCredit Acceptance CorpCOM405$20.6 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM3,695$20.3 萬<0.1%歷史
NSPInsperity, Inc.COM1,694$20.2 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF790$20.1 萬<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM10,481$17.6 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT19,703$16.3 萬<0.1%歷史
SSRMSSR Mining Inc.Stock11,312$16.0 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,942$14.6 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A12,856$13.7 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM11,006$13.6 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A12,760$8.78 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.47,153$8.72 萬<0.1%–
Chindata Group Hldgs Ltd16955F107ADS11,248$8.05 萬<0.1%–
BBDBank BradescoSP ADR PFD NEW21,256$7.35 萬<0.1%歷史
STKLSunOpta Inc.COM10,285$6.88 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS12,341$6.23 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM23,565$5.99 萬<0.1%歷史
IGRCbre Global Real Estate Income FundCOM11,085$5.80 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM44,356$5.32 萬<0.1%歷史
MESOMesoblast LtdSPONS ADR12,538$4.90 萬<0.1%歷史
FCELFuelcell Energy IncCOM17,761$3.84 萬<0.1%歷史
GMDAGamida Cell Ltd.SHS14,795$2.86 萬<0.1%歷史
Erytech Pharma29604W108SPONSORED ADR24,271$1.87 萬<0.1%–
ARQQArqit Quantum Inc.ORDINARY SHARES15,125$1.83 萬<0.1%歷史
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES11,192$1.67 萬<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM43,576$8,715<0.1%歷史
WEWeWork Inc.CL A14,893$3,804<0.1%歷史
RYMRYTHM, Inc.COM NEW15,625$2,944<0.1%歷史
LGHLLion Group Holding LtdADS12,695$1,205<0.1%歷史