JSF Financial, LLC
- SEC CIK
- 0001802224
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 97
- 較 2022 年第 1 季 −16
- 總值
- $2.21 億
- 較 2022 年第 1 季 −$1,427 萬 (−6.1%)
| 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 | 130,362 | $4,943 萬 | 22.4% | +10,600+8.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226,633 | $1,334 萬 | 6.0% | +223,268+6,635.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 158,985 | $1,013 萬 | 4.6% | +22,603+16.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,178 | $973.1 萬 | 4.4% | +341+0.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 89,518 | $845.1 萬 | 3.8% | −15,338−14.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 80,743 | $819.0 萬 | 3.7% | −3,876−4.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,580 | $782.3 萬 | 3.5% | +6,147+21.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,511 | $659.0 萬 | 3.0% | −39−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 89,394 | $578.0 萬 | 2.6% | −10,263−10.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,727 | $573.6 萬 | 2.6% | +29,101+230.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,142 | $519.4 萬 | 2.4% | +23,931+16.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,050 | $507.9 萬 | 2.3% | +9,789+20.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,697 | $459.9 萬 | 2.1% | +21,812+23.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,779 | $432.6 萬 | 2.0% | +6,963+54.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,674 | $403.6 萬 | 1.8% | +3,453+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,533 | $398.9 萬 | 1.8% | +464+3.1% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 163,936 | $371.6 萬 | 1.7% | +78,095+91.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 68,637 | $347.6 萬 | 1.6% | −8,741−11.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 28,690 | $291.4 萬 | 1.3% | +28,690 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,204 | $270.8 萬 | 1.2% | +26,006+89.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,165 | $253.9 萬 | 1.2% | +94+8.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,718 | $251.9 萬 | 1.1% | +5,158+27.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,040 | $227.9 萬 | 1.0% | +1,384+29.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,666 | $221.3 萬 | 1.0% | −1,365−7.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 23,197 | $219.0 萬 | 1.0% | +861+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,829 | $213.7 萬 | 1.0% | +431+5.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,055 | $175.3 萬 | 0.8% | −150,800−84.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,979 | $163.9 萬 | 0.7% | +9,573+129.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,348 | $148.8 萬 | 0.7% | +486+4.9% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 39,640 | $143.6 萬 | 0.7% | +39,640 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,162 | $135.4 萬 | 0.6% | +1,408+9.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,771 | $124.2 萬 | 0.6% | +213+2.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,227 | $122.4 萬 | 0.6% | −330−4.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,627 | $119.7 萬 | 0.5% | +294+2.8% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 18,010 | $111.3 萬 | 0.5% | +18,010 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,046 | $98.8 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,300 | $94.1 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,812 | $93.1 萬 | 0.4% | −989−35.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,816 | $89.5 萬 | 0.4% | +5,607+133.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,626 | $86.6 萬 | 0.4% | +6,431+293.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 372 | $81.4 萬 | 0.4% | +12+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,109 | $75.7 萬 | 0.3% | +2,180+234.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,688 | $73.6 萬 | 0.3% | −13,912−48.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,878 | $72.8 萬 | 0.3% | −458−3.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,188 | $72.3 萬 | 0.3% | +485+7.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,664 | $72.1 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,728 | $67.3 萬 | 0.3% | +177+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,395 | $66.9 萬 | 0.3% | +35+2.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,050 | $64.7 萬 | 0.3% | −2,319−20.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,421 | $64.1 萬 | 0.3% | −39−0.9% | 減碼 | – |
| HSYHershey Co | COM | 2,797 | $60.2 萬 | 0.3% | +62+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,134 | $58.5 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,664 | $56.1 萬 | 0.3% | +319+9.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,850 | $55.5 萬 | 0.3% | +728+10.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 7,937 | $54.2 萬 | 0.2% | −578−6.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,733 | $54.0 萬 | 0.2% | −7,977−45.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,120 | $53.6 萬 | 0.2% | +1,120 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,404 | $52.3 萬 | 0.2% | +459+15.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,854 | $51.4 萬 | 0.2% | +335+13.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,308 | $51.3 萬 | 0.2% | +489+12.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,600 | $50.4 萬 | 0.2% | +703+37.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,128 | $50.0 萬 | 0.2% | +7,128 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,729 | $49.8 萬 | 0.2% | −3,716−44.0% | 減碼 | – |
| CORCencora, Inc. | Stock | 3,479 | $49.2 萬 | 0.2% | +3,479 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,044 | $49.1 萬 | 0.2% | +2,351+35.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,816 | $48.9 萬 | 0.2% | +3,816 | 新進 | – |
| HPQHP Inc | Stock | 14,743 | $48.3 萬 | 0.2% | +14,743 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,763 | $48.1 萬 | 0.2% | +11,763 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,519 | $48.0 萬 | 0.2% | +6,519 | 新進 | – |
| TAT&T Inc. | Stock | 22,655 | $47.5 萬 | 0.2% | −2,136−8.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,428 | $47.1 萬 | 0.2% | +335+10.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,589 | $46.5 萬 | 0.2% | +4,589 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,474 | $41.2 萬 | 0.2% | +620+33.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,707 | $39.2 萬 | 0.2% | −73−2.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 783 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,389 | $32.1 萬 | 0.1% | −171−6.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,627 | $31.1 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 20,918 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,115 | $30.3 萬 | 0.1% | −59−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 422 | $28.4 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 932 | $27.9 萬 | 0.1% | −1,241−57.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 935 | $27.8 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,892 | $27.8 萬 | 0.1% | +72+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,526 | $25.8 萬 | 0.1% | +164+6.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,602 | $25.8 萬 | 0.1% | −148−8.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,941 | $25.1 萬 | 0.1% | −158−3.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 9,062 | $22.4 萬 | 0.1% | −159−1.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,740 | $22.0 萬 | 0.1% | −490−15.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,399 | $21.2 萬 | 0.1% | +256+22.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,498 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,134 | $20.5 萬 | 0.1% | +15+0.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,230 | $20.3 萬 | 0.1% | +107+9.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,192 | $20.1 萬 | 0.1% | +3,192 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,133 | $11.0 萬 | <0.1% | −1,410−10.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 15,000 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHIQNantHealth, Inc. | COM | 10,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,411 | $68.7 萬 | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,799 | $65.5 萬 | 0.3% | – |
| PSAPublic Storage | COM | 1,663 | $64.9 萬 | 0.3% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,881 | $57.0 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,414 | $55.3 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 3,981 | $54.3 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 4,041 | $53.2 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,494 | $49.8 萬 | 0.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,974 | $49.4 萬 | 0.2% | 歷史 |
| STESTERIS plc | SHS USD | 2,027 | $49.0 萬 | 0.2% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,647 | $42.9 萬 | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 656 | $32.2 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,847 | $29.4 萬 | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,927 | $28.3 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 3,517 | $27.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,288 | $27.3 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,408 | $27.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,291 | $26.2 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 559 | $25.5 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 583 | $24.3 萬 | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,256 | $24.0 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,035 | $23.6 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,503 | $22.2 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 5,280 | $21.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,595 | $21.5 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 928 | $20.7 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 296 | $20.7 萬 | 0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 18,215 | $2.00 萬 | <0.1% | 歷史 |