JSF Financial, LLC
- SEC CIK
- 0001802224
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 101
- 較 2021 年第 1 季 +5
- 總值
- $1.70 億
- 較 2021 年第 1 季 +$1,040 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 95,030 | $4,086 萬 | 24.1% | +1,201+1.3% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 934,962 | $2,582 萬 | 15.2% | +95,979+11.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 256,728 | $2,034 萬 | 12.0% | −59,036−18.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 67,619 | $926.1 萬 | 5.5% | +1,149+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,016 | $674.0 萬 | 4.0% | −1,102−5.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,335 | $388.3 萬 | 2.3% | +744+5.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,106 | $383.0 萬 | 2.3% | −1,649−10.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 820 | $281.9 萬 | 1.7% | +63+8.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 49,572 | $253.1 萬 | 1.5% | −3,595−6.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,272 | $250.9 萬 | 1.5% | +957+7.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,552 | $221.0 萬 | 1.3% | +4,073+10.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 863 | $210.7 萬 | 1.2% | +38+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,007 | $194.7 萬 | 1.1% | +514+7.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,422 | $193.2 萬 | 1.1% | −160−1.9% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 47,309 | $180.8 萬 | 1.1% | −12,400−20.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,894 | $166.7 萬 | 1.0% | −9−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,296 | $160.1 萬 | 0.9% | −3,540−14.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,089 | $159.2 萬 | 0.9% | +88+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,528 | $148.2 萬 | 0.9% | −13−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,993 | $138.2 萬 | 0.8% | −1,827−11.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,946 | $106.0 萬 | 0.6% | −1,006−20.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 361 | $90.5 萬 | 0.5% | +9+2.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,732 | $88.4 萬 | 0.5% | +721+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,477 | $87.4 萬 | 0.5% | +201+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,271 | $86.8 萬 | 0.5% | +92+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,395 | $79.4 萬 | 0.5% | +183+5.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,313 | $76.9 萬 | 0.5% | +229+21.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,674 | $74.1 萬 | 0.4% | +423+10.0% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,380 | $73.6 萬 | 0.4% | +45+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,061 | $71.7 萬 | 0.4% | +165+8.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,234 | $71.2 萬 | 0.4% | +80+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,736 | $69.5 萬 | 0.4% | +141+8.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,913 | $68.2 萬 | 0.4% | −115−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 43,202 | $66.2 萬 | 0.4% | +1,103+2.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,608 | $59.9 萬 | 0.4% | +157+6.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,744 | $59.3 萬 | 0.3% | −274−2.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,764 | $57.8 萬 | 0.3% | +641+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,214 | $57.2 萬 | 0.3% | +1,114+12.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,350 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 7,721 | $52.0 萬 | 0.3% | −1,354−14.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,498 | $51.6 萬 | 0.3% | −57−1.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,646 | $48.4 萬 | 0.3% | +3+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,757 | $47.2 萬 | 0.3% | +135+8.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,572 | $46.3 萬 | 0.3% | +1,331+107.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 842 | $44.5 萬 | 0.3% | +60+7.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,851 | $44.4 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,141 | $41.1 萬 | 0.2% | +675+27.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,584 | $40.9 萬 | 0.2% | +935+14.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,578 | $40.2 萬 | 0.2% | −51−0.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,272 | $38.5 萬 | 0.2% | +38+1.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,649 | $37.4 萬 | 0.2% | +364+28.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 977 | $37.1 萬 | 0.2% | +19+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,569 | $36.2 萬 | 0.2% | +38+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,240 | $36.0 萬 | 0.2% | +593+16.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,389 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,393 | $35.9 萬 | 0.2% | +574+9.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,646 | $35.7 萬 | 0.2% | +154+10.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,258 | $34.9 萬 | 0.2% | +337+17.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,116 | $34.7 萬 | 0.2% | +78+7.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,354 | $34.1 萬 | 0.2% | +170+7.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 686 | $33.6 萬 | 0.2% | −45−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,157 | $33.1 萬 | 0.2% | +189+6.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 793 | $32.9 萬 | 0.2% | +64+8.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,480 | $32.9 萬 | 0.2% | +2,725+27.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,351 | $32.7 萬 | 0.2% | +270+25.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 509 | $32.1 萬 | 0.2% | +39+8.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 650 | $31.9 萬 | 0.2% | −10−1.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,248 | $30.8 萬 | 0.2% | +107+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,175 | $30.7 萬 | 0.2% | +197+10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,054 | $29.7 萬 | 0.2% | +625+18.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,056 | $29.7 萬 | 0.2% | +129+6.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,199 | $29.3 萬 | 0.2% | −280−18.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,328 | $28.4 萬 | 0.2% | +550+19.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,493 | $28.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,249 | $28.4 萬 | 0.2% | +104+9.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,847 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,581 | $27.8 萬 | 0.2% | +5+0.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 4,349 | $27.6 萬 | 0.2% | +274+6.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,760 | $27.1 萬 | 0.2% | +331+13.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 376 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,465 | $27.1 萬 | 0.2% | +170+7.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,704 | $26.3 萬 | 0.2% | +147+9.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,750 | $25.9 萬 | 0.2% | +116+7.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,680 | $25.3 萬 | 0.1% | +106+6.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,765 | $24.4 萬 | 0.1% | +266+10.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,174 | $24.3 萬 | 0.1% | +94+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,687 | $23.3 萬 | 0.1% | +3,687 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,333 | $23.3 萬 | 0.1% | +138+11.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 2,771 | $22.5 萬 | 0.1% | +280+11.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 324 | $22.0 萬 | 0.1% | −86−21.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,000 | $21.9 萬 | 0.1% | −360−8.3% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,050 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 261 | $20.9 萬 | 0.1% | +261 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 837 | $20.4 萬 | 0.1% | −223−21.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 439 | $20.4 萬 | 0.1% | +439 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,302 | $20.2 萬 | 0.1% | +1,302 | 新進 | – |
| BACBank of America Corp | Stock | 4,871 | $20.1 萬 | 0.1% | +4,871 | 新進 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 18,000 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |