JSF Financial, LLC
- SEC CIK
- 0001802224
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 107
- 較 2021 年第 2 季 +6
- 總值
- $2.02 億
- 較 2021 年第 2 季 +$3,220 萬 (+19.0%)
| 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 | 96,171 | $4,143 萬 | 20.5% | +1,141+1.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,068,719 | $2,979 萬 | 14.8% | +133,757+14.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 339,919 | $2,659 萬 | 13.2% | +83,191+32.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 90,507 | $1,281 萬 | 6.3% | +22,888+33.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,255 | $854.6 萬 | 4.2% | +40,211+3,851.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,121 | $684.5 萬 | 3.4% | +105+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,647 | $540.9 萬 | 2.7% | +827+100.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,296 | $431.2 萬 | 2.1% | +961+6.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,450 | $396.7 萬 | 2.0% | +9,178+64.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,474 | $396.6 萬 | 2.0% | +368+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,153 | $308.3 萬 | 1.5% | +290+33.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,492 | $288.5 萬 | 1.4% | +6,920+14.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,202 | $196.6 萬 | 1.0% | +195+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,619 | $188.5 萬 | 0.9% | +197+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,356 | $169.5 萬 | 0.8% | +828+8.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,864 | $165.8 萬 | 0.8% | −30−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,296 | $158.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,340 | $156.6 萬 | 0.8% | +251+1.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,927 | $137.0 萬 | 0.7% | −66−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,036 | $136.4 萬 | 0.7% | +1,686+124.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,581 | $129.7 萬 | 0.6% | −17,971−41.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 474 | $126.3 萬 | 0.6% | +113+31.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,793 | $122.9 萬 | 0.6% | +2,316+35.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,985 | $111.0 萬 | 0.5% | +1,590+46.8% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 28,089 | $105.9 萬 | 0.5% | −19,220−40.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,709 | $97.6 萬 | 0.5% | −237−6.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,605 | $90.5 萬 | 0.4% | +334+6.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,485 | $85.5 萬 | 0.4% | +172+13.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,455 | $80.6 萬 | 0.4% | +221+9.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,318 | $80.2 萬 | 0.4% | −62−4.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,304 | $79.2 萬 | 0.4% | −1,428−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,207 | $74.9 萬 | 0.4% | +146+7.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,911 | $74.7 萬 | 0.4% | +175+10.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,642 | $72.7 萬 | 0.4% | −32−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,256 | $71.8 萬 | 0.4% | +343+5.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 16,386 | $70.5 萬 | 0.3% | +1,622+11.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,342 | $67.2 萬 | 0.3% | +2,598+24.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,862 | $66.1 萬 | 0.3% | +254+9.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,865 | $56.8 萬 | 0.3% | +108+6.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 779 | $56.7 萬 | 0.3% | +403+107.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,916 | $52.0 萬 | 0.3% | +717+59.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,492 | $50.8 萬 | 0.3% | −6−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,785 | $49.2 萬 | 0.2% | +139+3.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,983 | $48.9 萬 | 0.2% | +1,405+18.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,956 | $47.2 萬 | 0.2% | +387+24.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,891 | $46.3 萬 | 0.2% | +1,307+17.2% | 加碼 | – |
| TGTTarget Corp | Stock | 1,909 | $43.7 萬 | 0.2% | +558+41.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,483 | $43.0 萬 | 0.2% | +1,429+35.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 746 | $42.6 萬 | 0.2% | +746 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 678 | $41.4 萬 | 0.2% | −164−19.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,924 | $40.8 萬 | 0.2% | +1,924 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,689 | $40.4 萬 | 0.2% | +6,689 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,827 | $40.2 萬 | 0.2% | −24−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,273 | $39.6 萬 | 0.2% | +5,273 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,546 | $39.1 萬 | 0.2% | +1,372+63.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,272 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,012 | $38.3 萬 | 0.2% | +35+3.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 7,169 | $38.3 萬 | 0.2% | −552−7.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,610 | $37.9 萬 | 0.2% | +352+15.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,273 | $37.4 萬 | 0.2% | +1,033+24.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,611 | $37.4 萬 | 0.2% | −35−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,940 | $37.0 萬 | 0.2% | +547+8.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,389 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,494 | $35.4 萬 | 0.2% | +337+10.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 656 | $35.4 萬 | 0.2% | −30−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,278 | $33.9 萬 | 0.2% | −3,936−38.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,068 | $33.9 萬 | 0.2% | −73−2.3% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,669 | $33.4 萬 | 0.2% | +336+25.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,247 | $33.3 萬 | 0.2% | +598+36.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,239 | $32.7 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,708 | $32.5 萬 | 0.2% | +243+9.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,108 | $32.4 萬 | 0.2% | +806+61.9% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 790 | $32.3 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,802 | $32.2 萬 | 0.2% | +2,802 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,887 | $31.9 萬 | 0.2% | +183+10.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 512 | $31.8 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,715 | $31.7 萬 | 0.2% | +5,715 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,035 | $31.6 萬 | 0.2% | −21−1.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 650 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,980 | $31.2 萬 | 0.2% | +500+4.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,179 | $30.7 萬 | 0.2% | +1,179 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,495 | $30.0 萬 | 0.1% | +167+5.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 874 | $29.9 萬 | 0.1% | +874 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,980 | $29.8 萬 | 0.1% | +230+13.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,864 | $29.7 萬 | 0.1% | +1,864 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,637 | $29.5 萬 | 0.1% | +6,637 | 新進 | – |
| DPZDominos Pizza Inc | COM | 612 | $29.2 萬 | 0.1% | +612 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 600 | $29.1 萬 | 0.1% | +600 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,586 | $28.5 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,847 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 350 | $27.1 萬 | 0.1% | +26+8.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,270 | $26.6 萬 | 0.1% | +1,399+28.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,507 | $26.5 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,323 | $25.4 萬 | 0.1% | +1,323 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,627 | $24.8 萬 | 0.1% | +1,627 | 新進 | – |
| ORCLOracle Corp | Stock | 2,811 | $24.5 萬 | 0.1% | +2,811 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,002 | $23.5 萬 | 0.1% | +315+8.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,792 | $22.5 萬 | 0.1% | +1,792 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 2,572 | $46.3 萬 | 0.3% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,116 | $34.7 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,354 | $34.1 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,175 | $30.7 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 1,249 | $28.4 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,349 | $27.6 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 2,760 | $27.1 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,680 | $25.3 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,765 | $24.4 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 2,771 | $22.5 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 837 | $20.4 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 439 | $20.4 萬 | 0.1% | 歷史 |