JSF Financial, LLC
- SEC CIK
- 0001802224
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 111
- 較 2022 年第 3 季 +10
- 總值
- $2.68 億
- 較 2022 年第 3 季 +$410.7 萬 (+1.6%)
| 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 | 103,588 | $3,980 萬 | 14.9% | −14,790−12.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 277,352 | $1,710 萬 | 6.4% | +18,369+7.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,082 | $1,445 萬 | 5.4% | −176−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 120,846 | $1,218 萬 | 4.6% | +5,125+4.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 170,223 | $1,163 萬 | 4.3% | +5,871+3.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,486 | $1,004 萬 | 3.8% | +537+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,022 | $961.8 萬 | 3.6% | +883+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 60,128 | $872.3 萬 | 3.3% | +7,129+13.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,207 | $857.6 萬 | 3.2% | +9,157+39.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 81,482 | $790.1 萬 | 3.0% | +139+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,534 | $767.7 萬 | 2.9% | +2,505+2.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 133,160 | $670.2 萬 | 2.5% | +133,160 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 166,020 | $629.2 萬 | 2.4% | +18,064+12.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,840 | $604.2 萬 | 2.3% | +22,203+53.3% | 加碼 | – |
| DVDoubleVerify Holdings, Inc. | COM | 274,015 | $601.7 萬 | 2.2% | +43,095+18.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 64,705 | $590.8 萬 | 2.2% | +3,140+5.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 68,896 | $464.7 萬 | 1.7% | +4,960+7.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,639 | $399.3 萬 | 1.5% | −1,096−5.6% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 43,787 | $368.6 萬 | 1.4% | +43,787 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,467 | $346.9 萬 | 1.3% | −1,533−9.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,482 | $342.8 萬 | 1.3% | −43,342−57.2% | 減碼 | – |
| BRZEBraze, Inc. | Stock | 121,094 | $330.3 萬 | 1.2% | +41,814+52.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,041 | $289.8 萬 | 1.1% | +2,523+11.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,962 | $287.7 萬 | 1.1% | +63,962 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,419 | $260.1 萬 | 1.0% | +250+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,223 | $248.6 萬 | 0.9% | −9,634−15.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 25,597 | $222.4 萬 | 0.8% | +2,584+11.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,639 | $207.0 萬 | 0.8% | −2,037−7.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,265 | $197.4 萬 | 0.7% | +13,649+295.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,351 | $174.0 萬 | 0.7% | +16,351 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 19,258 | $169.9 萬 | 0.6% | −341−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,174 | $159.6 萬 | 0.6% | −271−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,596 | $142.1 萬 | 0.5% | −42−0.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,575 | $141.5 萬 | 0.5% | +2,666+24.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,362 | $113.6 萬 | 0.4% | +8,362 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,512 | $113.5 萬 | 0.4% | −614−8.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,960 | $110.5 萬 | 0.4% | +5,678+132.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,065 | $107.1 萬 | 0.4% | +195+3.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 57,504 | $105.9 萬 | 0.4% | +30,339+111.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,724 | $101.9 萬 | 0.4% | −3,832−36.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,443 | $99.5 萬 | 0.4% | −347−3.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,832 | $97.1 萬 | 0.4% | +10+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,713 | $96.6 萬 | 0.4% | +458+3.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,859 | $91.9 萬 | 0.3% | −129,279−82.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,548 | $90.2 萬 | 0.3% | +2,700+39.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,785 | $81.5 萬 | 0.3% | −103−5.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,047 | $80.3 萬 | 0.3% | +102+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,679 | $76.4 萬 | 0.3% | +84+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,316 | $73.8 萬 | 0.3% | +946+12.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,391 | $73.4 萬 | 0.3% | +5,531+193.4% | 加碼 | – |
| CICigna Group | Stock | 2,170 | $71.9 萬 | 0.3% | −130−5.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,884 | $71.1 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,179 | $68.4 萬 | 0.3% | +8,179 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,626 | $67.7 萬 | 0.3% | +63+2.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,065 | $67.4 萬 | 0.3% | +248+6.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,018 | $65.3 萬 | 0.2% | +9,018 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,260 | $64.6 萬 | 0.2% | +1,260 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 752 | $63.5 萬 | 0.2% | +18+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,994 | $63.0 萬 | 0.2% | +87+4.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,571 | $62.8 萬 | 0.2% | +5,571 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,091 | $62.0 萬 | 0.2% | +6+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,715 | $61.4 萬 | 0.2% | +89+2.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,635 | $60.2 萬 | 0.2% | +2,635 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 8,535 | $59.8 萬 | 0.2% | +255+3.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,430 | $59.5 萬 | 0.2% | +50+1.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,981 | $59.2 萬 | 0.2% | +5,981 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,124 | $58.9 萬 | 0.2% | +73+2.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,958 | $57.9 萬 | 0.2% | +14,958 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 98,651 | $57.6 萬 | 0.2% | +2,466+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,051 | $57.4 萬 | 0.2% | +4,051 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 2,824 | $57.2 萬 | 0.2% | +66+2.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,748 | $56.6 萬 | 0.2% | +6,748 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 2,693 | $55.3 萬 | 0.2% | +2,693 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,256 | $53.4 萬 | 0.2% | +3,256 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,525 | $51.3 萬 | 0.2% | +1,525 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 702 | $50.6 萬 | 0.2% | +17+2.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,069 | $49.3 萬 | 0.2% | +3,069 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3,254 | $48.5 萬 | 0.2% | +1,517+87.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,995 | $48.3 萬 | 0.2% | +1,995 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,525 | $45.3 萬 | 0.2% | −172−6.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,127 | $44.7 萬 | 0.2% | +7,127 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,040 | $44.6 萬 | 0.2% | +12+1.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 16,618 | $43.3 萬 | 0.2% | −4,000−19.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,064 | $38.9 萬 | 0.1% | −201−15.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 783 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,973 | $35.6 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,950 | $35.1 萬 | 0.1% | −50,588−87.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,017 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,389 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,789 | $32.6 萬 | 0.1% | +125+4.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,924 | $29.5 萬 | 0.1% | +104+3.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 115 | $28.4 萬 | 0.1% | +14+13.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,898 | $26.7 萬 | 0.1% | −5,232−51.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,000 | $26.3 萬 | 0.1% | −2,270−69.4% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,403 | $25.9 萬 | 0.1% | +2,403 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,657 | $24.2 萬 | 0.1% | −38−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,037 | $24.0 萬 | 0.1% | −2,109−29.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $24.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,227 | $23.4 萬 | 0.1% | +1,227 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,755 | $23.3 萬 | 0.1% | +131+5.0% | 加碼 | – |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 174,682 | $1,793 萬 | 6.8% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 228,504 | $546.4 萬 | 2.1% | 歷史 |
| HUMHumana Inc | Stock | 1,451 | $70.4 萬 | 0.3% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,454 | $66.7 萬 | 0.3% | 歷史 |
| HSYHershey Co | COM | 2,932 | $64.7 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 3,861 | $61.9 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,734 | $59.7 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,191 | $56.2 萬 | 0.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,011 | $54.9 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,881 | $52.7 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,701 | $52.6 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 2,960 | $52.2 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,679 | $51.1 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,892 | $49.6 萬 | 0.2% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,379 | $48.8 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,650 | $47.7 萬 | 0.2% | 歷史 |
| DREDuke Realty Corp | COM NEW | 9,321 | $44.9 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 1,389 | $36.8 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,548 | $21.0 萬 | 0.1% | 歷史 |
| NHIQNantHealth, Inc. | COM | 10,000 | $2,000 | <0.1% | 歷史 |