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JustInvest LLC

SEC CIK
0001767306
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/25 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,945
較 2025 年第 1 季 +106
總值
$88.6 億
較 2025 年第 1 季 +$20.8 億 (+30.6%)
申報日
2025/7/25
SEC
JustInvest LLC 在 2025 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
NVDANVIDIA CorpStock3,477,711$5.50 億6.2%+539,984+18.4%加碼歷史
MSFTMicrosoft CorpStock1,094,697$5.45 億6.1%+209,635+23.7%加碼歷史
AAPLApple Inc.Stock2,129,345$4.37 億4.9%+218,035+11.4%加碼歷史
AMZNAmazon Com IncStock1,307,345$2.87 億3.2%+199,297+18.0%加碼歷史
METAMeta Platforms, Inc.Stock309,979$2.29 億2.6%+46,338+17.6%加碼歷史
AVGOBroadcom Inc.Stock764,338$2.11 億2.4%+148,240+24.1%加碼歷史
GOOGLAlphabet Inc.Stock1,021,416$1.80 億2.0%+133,680+15.1%加碼歷史
JPMJPMorgan Chase & CoStock442,656$1.28 億1.4%+77,378+21.2%加碼歷史
TSLATesla, Inc.Stock368,423$1.17 億1.3%+77,921+26.8%加碼歷史
BRK.BBerkshire Hathaway IncStock217,916$1.06 億1.2%+32,625+17.6%加碼歷史
GOOGAlphabet Inc.Stock544,549$9,673 萬1.1%+108,493+24.9%加碼歷史
LLYEli Lilly & CoStock121,020$9,442 萬1.1%+12,674+11.7%加碼歷史
VVisa Inc.Stock262,665$9,355 萬1.1%+42,008+19.0%加碼歷史
NFLXNetflix IncStock69,723$9,341 萬1.1%+11,821+20.4%加碼歷史
MAMastercard IncStock130,490$7,337 萬0.8%+21,036+19.2%加碼歷史
COSTCostco Wholesale CorpStock72,460$7,176 萬0.8%+11,489+18.8%加碼歷史
WMTWalmart Inc.Stock697,204$6,823 萬0.8%+115,634+19.9%加碼歷史
ORCLOracle CorpStock271,221$5,932 萬0.7%+40,952+17.8%加碼歷史
XOMExxonMobil Holdings CorpCOM504,007$5,464 萬0.6%+56,599+12.7%加碼歷史
PGProcter & Gamble CoStock323,679$5,158 萬0.6%+37,576+13.1%加碼歷史
ABBVAbbVie Inc.Stock273,739$5,083 萬0.6%+37,680+16.0%加碼歷史
HDHome Depot, Inc.Stock137,415$5,041 萬0.6%+17,012+14.1%加碼歷史
CSCOCisco Systems, Inc.Stock621,032$4,313 萬0.5%+89,639+16.9%加碼歷史
JNJJohnson & JohnsonStock267,704$4,100 萬0.5%+31,553+13.4%加碼歷史
BACBank of America CorpStock864,230$4,092 萬0.5%+161,435+23.0%加碼歷史
PLTRPalantir Technologies Inc.Stock294,476$4,014 萬0.5%+59,219+25.2%加碼歷史
IBMInternational Business Machines CorpStock130,618$3,890 萬0.4%+19,071+17.1%加碼歷史
ABTAbbott LaboratoriesStock278,752$3,794 萬0.4%+51,655+22.7%加碼歷史
PMPhilip Morris International Inc.Stock203,550$3,708 萬0.4%+44,473+28.0%加碼歷史
KOCoca Cola CoStock523,732$3,708 萬0.4%+84,674+19.3%加碼歷史
GEGeneral Electric CoStock135,932$3,509 萬0.4%+20,275+17.5%加碼歷史
INTUIntuit Inc.Stock43,639$3,438 萬0.4%+10,528+31.8%加碼歷史
NOWServiceNow, Inc.Stock32,905$3,385 萬0.4%+4,904+17.5%加碼歷史
CRMSalesforce, Inc.Stock120,042$3,274 萬0.4%+17,204+16.7%加碼歷史
UNHUnitedHealth Group IncStock100,498$3,138 萬0.4%+1,645+1.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW57,477$3,125 萬0.4%+9,674+20.2%加碼歷史
WFCWells Fargo & CompanyStock386,414$3,096 萬0.3%+61,496+18.9%加碼歷史
MCDMcDonalds CorpStock105,136$3,072 萬0.3%+15,699+17.6%加碼歷史
GSGoldman Sachs Group IncStock42,207$2,989 萬0.3%+6,789+19.2%加碼歷史
BKNGBooking Holdings Inc.Stock5,118$2,964 萬0.3%+929+22.2%加碼歷史
RTXRTX CorpStock198,621$2,909 萬0.3%+30,557+18.2%加碼歷史
AMDAdvanced Micro Devices IncStock201,264$2,859 萬0.3%+40,983+25.6%加碼歷史
TAT&T Inc.Stock958,928$2,776 萬0.3%+179,184+23.0%加碼歷史
CATCaterpillar IncStock70,798$2,750 萬0.3%+9,541+15.6%加碼歷史
LINLinde PLCStock57,814$2,713 萬0.3%+7,401+14.7%加碼歷史
AMATApplied Materials IncStock145,277$2,660 萬0.3%+35,012+31.8%加碼歷史
ETNEaton Corp plcStock74,239$2,651 萬0.3%+11,027+17.4%加碼歷史
CVXChevron CorpStock181,580$2,614 萬0.3%−10,926−5.7%減碼歷史
AXPAmerican Express CoStock81,777$2,609 萬0.3%+11,629+16.6%加碼歷史
MSMorgan StanleyStock184,436$2,599 萬0.3%+44,161+31.5%加碼歷史
MRKMerck & Co., Inc.Stock322,630$2,555 萬0.3%+26,484+8.9%加碼歷史
TXNTexas Instruments IncStock122,557$2,545 萬0.3%+10,524+9.4%加碼歷史
PGRProgressive CorpStock91,041$2,430 萬0.3%+9,387+11.5%加碼歷史
SPGIS&P Global Inc.Stock45,912$2,429 萬0.3%+6,542+16.6%加碼歷史
APHAmphenol CorpCL A238,817$2,375 萬0.3%+52,210+28.0%加碼歷史
BSXBoston Scientific CorpStock216,910$2,330 萬0.3%+37,578+21.0%加碼歷史
BLKBlackRock, Inc.Stock21,989$2,312 萬0.3%+2,357+12.0%加碼歷史
ACNAccenture plcStock77,134$2,306 萬0.3%−218−0.3%減碼歷史
ADBEAdobe Inc.Stock59,573$2,306 萬0.3%+4,732+8.6%加碼歷史
UBERUber Technologies, IncStock243,922$2,276 萬0.3%+50,324+26.0%加碼歷史
QCOMQualcomm IncStock141,468$2,254 萬0.3%+21,197+17.6%加碼歷史
DISWalt Disney CoStock179,348$2,227 萬0.3%+14,127+8.6%加碼歷史
TJXTJX Companies IncStock180,278$2,226 萬0.3%+30,782+20.6%加碼歷史
GILDGilead Sciences, Inc.Stock194,028$2,152 萬0.2%+31,712+19.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR93,138$2,110 萬0.2%+14,945+19.1%加碼歷史
SYKStryker CorpStock52,869$2,092 萬0.2%+9,436+21.7%加碼歷史
HONHoneywell International IncCOM89,728$2,090 萬0.2%+16,196+22.0%加碼歷史
GEVGE Vernova Inc.Stock37,872$2,064 萬0.2%+7,591+25.1%加碼歷史
LOWLowes Companies IncStock92,667$2,057 萬0.2%+18,016+24.1%加碼歷史
CCitigroup IncStock238,276$2,029 萬0.2%+25,303+11.9%加碼歷史
COFCapital One Financial CorpStock94,964$2,027 萬0.2%+48,785+105.6%加碼歷史
NEENextera Energy IncStock291,126$2,027 萬0.2%+51,453+21.5%加碼歷史
PANWPalo Alto Networks IncStock98,891$2,024 萬0.2%+12,019+13.8%加碼歷史
AMGNAmgen IncStock72,264$2,019 萬0.2%+8,411+13.2%加碼歷史
ADPAutomatic Data Processing IncStock64,316$1,984 萬0.2%+10,882+20.4%加碼歷史
LRCXLam Research CorpStock202,727$1,973 萬0.2%+9,208+4.8%加碼歷史
VZVerizon Communications IncStock453,468$1,963 萬0.2%+61,806+15.8%加碼歷史
DEDeere & CoStock37,802$1,923 萬0.2%+7,232+23.7%加碼歷史
KLACKLA CorpCOM NEW21,307$1,909 萬0.2%+4,592+27.5%加碼歷史
PEPPepsiCo IncStock142,831$1,893 萬0.2%+16,903+13.4%加碼歷史
SAPSAP SEADR59,496$1,810 萬0.2%+7,663+14.8%加碼歷史
TMUST-Mobile US, Inc.Stock75,495$1,799 萬0.2%+12,500+19.8%加碼歷史
SCHWSchwab Charles CorpStock190,538$1,739 萬0.2%+40,275+26.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock38,491$1,714 萬0.2%+2,729+7.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock93,213$1,711 萬0.2%+13,425+16.8%加碼歷史
TTTrane Technologies plcSHS39,111$1,711 萬0.2%+5,743+17.2%加碼歷史
UNPUnion Pacific CorpStock74,002$1,703 萬0.2%+2,965+4.2%加碼歷史
CBChubb LtdStock57,794$1,675 萬0.2%+12,784+28.4%加碼歷史
MCKMcKesson CorpStock22,263$1,632 萬0.2%+4,468+25.1%加碼歷史
ADIAnalog Devices IncStock68,080$1,623 萬0.2%+7,401+12.2%加碼歷史
CMCSAComcast CorpStock451,578$1,612 萬0.2%+34,406+8.2%加碼歷史
MUMicron Technology IncStock130,204$1,605 萬0.2%+14,948+13.0%加碼歷史
ANETArista Networks, Inc.Stock154,089$1,577 萬0.2%+27,530+21.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock38,754$1,573 萬0.2%+160.0%加碼歷史
LMTLockheed Martin CorpStock33,292$1,543 萬0.2%+7,914+31.2%加碼歷史
NVSNovartis AGADR125,612$1,520 萬0.2%+16,063+14.7%加碼歷史
CICigna GroupStock45,805$1,516 萬0.2%+6,672+17.0%加碼歷史
ASMLASML Holding NVADR18,899$1,515 萬0.2%+1,225+6.9%加碼歷史
CEGConstellation Energy CorpStock46,628$1,515 萬0.2%+10,128+27.7%加碼歷史
CTASCintas CorpStock67,820$1,512 萬0.2%+9,467+16.2%加碼歷史

2025 年第 1 季之後清倉(111 檔)

2025 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 111 檔。

JustInvest LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM37,928$647.4 萬0.1%歷史
Barrick Gold Corp067901108COM57,097$111.0 萬<0.1%–
XUnited States Steel CorpCOM26,109$110.3 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM8,280$109.2 萬<0.1%歷史
BERYBerry Global Group, Inc.COM14,567$101.7 萬<0.1%歷史
Veren Inc92340V107COM NEW142,767$94.5 萬<0.1%–
HEESH&E Equipment Services, Inc.COM6,730$63.8 萬<0.1%歷史
COLMColumbia Sportswear CoCOM7,505$56.8 萬<0.1%歷史
BECNQxo Building Products, Inc.COM4,294$53.1 萬<0.1%歷史
PPLIPeople IncCOM NEW8,871$40.8 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM6,176$39.4 萬<0.1%歷史
NSPInsperity, Inc.COM4,362$38.9 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV2,852$38.7 萬<0.1%–
MANManpowerGroup Inc.COM5,937$34.4 萬<0.1%歷史
EGBNEagle Bancorp IncCOM15,681$32.9 萬<0.1%歷史
HSTMHealthstream IncCOM9,885$31.8 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM9,869$30.8 萬<0.1%歷史
WKWorkiva IncCOM CL A3,804$28.9 萬<0.1%歷史
MEOHMethanex CorpCOM7,860$27.6 萬<0.1%歷史
TENBTenable Holdings, Inc.COM7,746$27.1 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM5,672$25.6 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD15,604$25.4 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW3,924$24.1 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF10,128$23.9 萬<0.1%–
CVCOCavco Industries, Inc.COM459$23.9 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK3,469$23.3 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM4,126$23.0 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS2,455$22.4 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS16,680$22.2 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM5,450$21.5 萬<0.1%歷史
SKYChampion Homes, Inc.Stock2,269$21.5 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM24,323$21.1 萬<0.1%歷史
CABOCable One, Inc.COM793$21.1 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,271$20.9 萬<0.1%歷史
KLGWK Kellogg CoCOM10,112$20.2 萬<0.1%歷史
DECDiversified Energy CoSHS NEW14,814$20.0 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM11,122$18.5 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM11,151$18.2 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM10,266$16.5 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG19,840$15.7 萬<0.1%–
LXPLXP Industrial TrustCOM17,085$14.8 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW14,149$12.5 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM15,192$12.1 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A13,559$11.3 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM22,526$10.3 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW10,333$9.04 萬<0.1%–
CXMSprinklr, Inc.CL A10,639$8.88 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT54,071$8.71 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW10,437$8.50 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM23,730$7.90 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock10,011$6.48 萬<0.1%歷史
SRIStoneridge IncCOM13,631$6.26 萬<0.1%歷史
STEMStem, Inc.CL A160,359$5.62 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM12,424$5.22 萬<0.1%歷史
ONLOrion Properties Inc.REIT23,279$4.98 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A10,533$4.65 萬<0.1%歷史
PGREParamount Group, Inc.COM10,050$4.32 萬<0.1%歷史
BORRBorr Drilling LtdSHS19,066$4.18 萬<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK10,757$4.01 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM SHS24,207$3.95 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM11,456$3.81 萬<0.1%歷史
EBEventbrite, Inc.COM CL A17,959$3.79 萬<0.1%歷史
SABRSabre CorpCOM13,149$3.69 萬<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK14,123$3.67 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM29,290$3.57 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM50,720$3.55 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncStock11,583$3.51 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM46,923$3.11 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW11,385$3.09 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD15,961$2.79 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT59,619$2.72 萬<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM16,966$2.70 萬<0.1%歷史
NKTRNektar TherapeuticsCOM36,872$2.51 萬<0.1%歷史
VRAVera Bradley, Inc.COM10,883$2.45 萬<0.1%歷史
ABOSAcumen Pharmaceuticals, Inc.COM22,006$2.42 萬<0.1%歷史
CDTCDT Equity Inc.COM30,382$2.37 萬<0.1%歷史
CGTXCognition Therapeutics IncCOM56,002$2.36 萬<0.1%歷史
BNAIBrand Engagement Network Inc.COM66,591$2.29 萬<0.1%歷史
IMAImageneBio, Inc.COM16,952$2.17 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM34,577$2.15 萬<0.1%歷史
SKYESkye Bioscience, Inc.COM NEW13,328$2.12 萬<0.1%歷史
GUTSFractyl Health, Inc.COM16,893$2.01 萬<0.1%歷史
ANVSAnnovis Bio, Inc.COM13,214$1.98 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM16,200$1.86 萬<0.1%歷史
CLYMClimb Bio, Inc.COM15,225$1.86 萬<0.1%歷史
BLNKBlink Charging Co.COM19,516$1.79 萬<0.1%歷史
QMMM Holdings LtdG7309R106COM17,079$1.78 萬<0.1%–
LYELLyell Immunopharma, Inc.COM32,887$1.77 萬<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM13,603$1.73 萬<0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM10,980$1.70 萬<0.1%歷史
CLNEClean Energy Fuels Corp.COM10,054$1.56 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A75,977$1.53 萬<0.1%歷史
RJETRepublic Airways Holdings Inc.COM NEW18,405$1.44 萬<0.1%歷史
DRCTDirect Digital Holdings, Inc.CLASS A COM22,097$1.41 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM44,537$1.38 萬<0.1%歷史
LNAILunai Bioworks Inc.COM25,112$1.36 萬<0.1%歷史
PRTSCarParts.com, Inc.COM13,552$1.36 萬<0.1%歷史
PRPHProPhase Labs, Inc.COM32,418$1.31 萬<0.1%歷史
PYXSPyxis Oncology, Inc.COMMON STOCK12,987$1.27 萬<0.1%歷史
ERNAErnexa Therapeutics Inc.COM NEW67,623$1.20 萬<0.1%歷史