JustInvest LLC
- SEC CIK
- 0001767306
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,775
- 較 2024 年第 2 季 +83
- 總值
- $62.1 億
- 較 2024 年第 2 季 +$9.57 億 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,709,940 | $3.98 億 | 6.4% | +143,018+9.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 833,516 | $3.59 億 | 5.8% | +60,411+7.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,670,751 | $3.24 億 | 5.2% | +179,565+7.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 967,783 | $1.80 億 | 2.9% | +79,652+9.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 237,411 | $1.36 億 | 2.2% | +27,763+13.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 791,199 | $1.31 億 | 2.1% | +31,588+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 541,675 | $9,344 萬 | 1.5% | +56,745+11.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 98,827 | $8,756 萬 | 1.4% | +8,796+9.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 158,151 | $7,279 萬 | 1.2% | +17,827+12.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 328,502 | $6,927 萬 | 1.1% | +37,019+12.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 262,578 | $6,870 萬 | 1.1% | +55,125+26.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 403,922 | $6,753 萬 | 1.1% | +18,428+4.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 101,526 | $5,936 萬 | 1.0% | +17,687+21.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 181,869 | $5,000 萬 | 0.8% | +9,505+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 422,090 | $4,948 萬 | 0.8% | +64,339+18.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 55,180 | $4,892 萬 | 0.8% | +6,147+12.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 95,700 | $4,726 萬 | 0.8% | +10,753+12.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 260,564 | $4,513 萬 | 0.7% | +20,475+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 108,167 | $4,383 萬 | 0.7% | +15,764+17.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 529,813 | $4,278 萬 | 0.7% | +67,762+14.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 196,686 | $3,884 萬 | 0.6% | +30,816+18.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 51,812 | $3,675 萬 | 0.6% | +5,429+11.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 208,711 | $3,556 萬 | 0.6% | +16,561+8.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 201,049 | $3,258 萬 | 0.5% | +51,388+34.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 267,576 | $3,039 萬 | 0.5% | −6,802−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 394,315 | $2,834 萬 | 0.5% | +42,747+12.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 54,721 | $2,833 萬 | 0.5% | +7,282+15.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 72,852 | $2,575 萬 | 0.4% | +11,644+19.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 643,102 | $2,552 萬 | 0.4% | +37,876+6.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 153,420 | $2,517 萬 | 0.4% | +6,342+4.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 89,672 | $2,454 萬 | 0.4% | +11,958+15.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 39,062 | $2,416 萬 | 0.4% | +4,436+12.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 77,386 | $2,356 萬 | 0.4% | +13,647+21.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 435,218 | $2,316 萬 | 0.4% | +57,216+15.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,404 | $2,272 萬 | 0.4% | +4,212+19.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 131,818 | $2,242 萬 | 0.4% | +11,124+9.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 44,145 | $2,169 萬 | 0.3% | +5,670+14.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 45,416 | $2,166 萬 | 0.3% | +5,028+12.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 104,978 | $2,121 萬 | 0.3% | +7,024+7.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 53,332 | $2,086 萬 | 0.3% | +4,320+8.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 100,364 | $2,073 萬 | 0.3% | +10,208+11.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 140,580 | $2,070 萬 | 0.3% | −6,935−4.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 89,542 | $1,980 萬 | 0.3% | +14,905+20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 171,740 | $1,958 萬 | 0.3% | +21,913+14.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 58,425 | $1,936 萬 | 0.3% | +4,475+8.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 99,581 | $1,878 萬 | 0.3% | +12,567+14.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 68,589 | $1,860 萬 | 0.3% | +5,855+9.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 108,264 | $1,841 萬 | 0.3% | +9,083+9.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,557 | $1,836 萬 | 0.3% | +5,663+23.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 217,046 | $1,835 萬 | 0.3% | +23,395+12.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 67,636 | $1,832 萬 | 0.3% | +9,641+16.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56,336 | $1,815 萬 | 0.3% | −182−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 434,489 | $1,815 萬 | 0.3% | +52,910+13.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 34,891 | $1,803 萬 | 0.3% | +5,665+19.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 69,992 | $1,776 萬 | 0.3% | +9,206+15.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 62,905 | $1,749 萬 | 0.3% | +6,272+11.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 143,866 | $1,743 萬 | 0.3% | +13,319+10.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 273,491 | $1,545 萬 | 0.2% | +12,244+4.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 131,004 | $1,540 萬 | 0.2% | +10,996+9.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,311 | $1,538 萬 | 0.2% | +2,882+12.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 61,813 | $1,524 萬 | 0.2% | +10,124+19.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 124,344 | $1,510 萬 | 0.2% | +18,683+17.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,724 | $1,493 萬 | 0.2% | +2,598+19.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 28,631 | $1,489 萬 | 0.2% | +1,894+7.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,516 | $1,481 萬 | 0.2% | −112−3.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 31,797 | $1,479 萬 | 0.2% | +2,340+7.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 327,988 | $1,473 萬 | 0.2% | +30,650+10.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 123,474 | $1,470 萬 | 0.2% | +8,988+7.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,682 | $1,470 萬 | 0.2% | +2,848+10.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 650,098 | $1,430 萬 | 0.2% | +98,438+17.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 37,985 | $1,372 萬 | 0.2% | +2,899+8.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 66,112 | $1,367 萬 | 0.2% | +3,210+5.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 155,721 | $1,305 萬 | 0.2% | +10,897+7.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 124,540 | $1,298 萬 | 0.2% | +10,538+9.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 133,595 | $1,285 萬 | 0.2% | −5,407−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,904 | $1,284 萬 | 0.2% | +6,663+9.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 170,593 | $1,282 萬 | 0.2% | +22,690+15.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 15,614 | $1,274 萬 | 0.2% | +820+5.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,969 | $1,264 萬 | 0.2% | +4,557+14.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,537 | $1,260 萬 | 0.2% | +6,926+17.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 428,838 | $1,241 萬 | 0.2% | +71,292+19.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 54,948 | $1,226 萬 | 0.2% | +6,448+13.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 31,230 | $1,214 萬 | 0.2% | +2,577+9.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 61,296 | $1,198 萬 | 0.2% | +9,525+18.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 29,233 | $1,188 萬 | 0.2% | +2,375+8.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 121,507 | $1,185 萬 | 0.2% | +8,878+7.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 140,901 | $1,181 萬 | 0.2% | +34,995+33.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 51,235 | $1,179 萬 | 0.2% | +5,748+12.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 33,959 | $1,176 萬 | 0.2% | +3,612+11.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 187,011 | $1,171 萬 | 0.2% | +10,671+6.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,023 | $1,168 萬 | 0.2% | +398+2.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 39,724 | $1,146 萬 | 0.2% | +3,750+10.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 54,748 | $1,130 萬 | 0.2% | +7,199+15.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 97,749 | $1,124 萬 | 0.2% | +27,975+40.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,605 | $1,115 萬 | 0.2% | +1,046+10.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 29,021 | $1,114 萬 | 0.2% | +2,969+11.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 54,018 | $1,112 萬 | 0.2% | +6,774+14.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 149,745 | $1,103 萬 | 0.2% | +18,646+14.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 68,390 | $1,099 萬 | 0.2% | +7,582+12.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 163,742 | $1,067 萬 | 0.2% | +19,094+13.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉(56 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,335 | $116.6 萬 | <0.1% | – |
| WRKWestRock Co | COM | 23,231 | $116.1 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 39,967 | $51.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 10,385 | $38.5 萬 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 17,377 | $37.9 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 14,749 | $36.8 萬 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 5,449 | $34.5 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,219 | $34.2 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 119,542 | $33.6 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 5,930 | $30.6 萬 | <0.1% | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 5,213 | $30.4 萬 | <0.1% | – |
| HAEHaemonetics Corp | COM | 3,756 | $29.4 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 21,692 | $27.0 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,276 | $26.5 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 12,453 | $24.2 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 6,177 | $23.9 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 4,510 | $23.2 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 71,749 | $23.1 萬 | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 9,393 | $22.7 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,167 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $21.1 萬 | <0.1% | – |
| FORMFormfactor Inc | COM | 3,371 | $20.4 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 728 | $20.4 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,181 | $20.2 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,599 | $10.1 萬 | <0.1% | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 19,233 | $8.71 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 14,205 | $8.69 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 10,555 | $8.53 萬 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 15,665 | $8.40 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 11,217 | $7.82 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 10,423 | $7.29 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 15,024 | $7.12 萬 | <0.1% | 歷史 |
| Exscientia PLC30223G102 | ADS | 10,629 | $5.38 萬 | <0.1% | – |
| CUTRCutera Inc | COM | 31,318 | $4.73 萬 | <0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 50,340 | $4.67 萬 | <0.1% | 歷史 |
| NOTVInotiv, Inc. | COM | 25,125 | $4.17 萬 | <0.1% | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 33,498 | $2.74 萬 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 18,682 | $2.71 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 10,351 | $2.43 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,448 | $2.30 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 56,268 | $2.19 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 64,630 | $2.10 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 11,033 | $1.95 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 26,854 | $1.85 萬 | <0.1% | 歷史 |
| RVSNRail Vision Ltd. | SHS NEW | 24,511 | $1.78 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 12,303 | $1.72 萬 | <0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 12,709 | $1.61 萬 | <0.1% | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 15,494 | $1.58 萬 | <0.1% | 歷史 |
| ACETAdicet Bio, Inc. | COM | 11,623 | $1.41 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 37,046 | $1.13 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 10,413 | $1.10 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 16,691 | $1.01 萬 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 18,436 | $9,262 | <0.1% | 歷史 |
| STLNStarling Oncology, Inc. | COM | 17,984 | $8,273 | <0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 12,608 | $7,565 | <0.1% | 歷史 |
| CYNCyngn Inc. | COM | 17,500 | $1,281 | <0.1% | 歷史 |