JSF Financial, LLC
- SEC CIK
- 0001802224
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 113
- 較 2022 年第 4 季 +2
- 總值
- $2.68 億
- 較 2022 年第 4 季 +$7.10 萬 (0.0%)
| 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 | 89,523 | $3,680 萬 | 13.8% | −14,065−13.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 333,857 | $2,232 萬 | 8.3% | +56,505+20.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 175,810 | $1,257 萬 | 4.7% | +5,587+3.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 119,351 | $1,227 萬 | 4.6% | −1,495−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 73,578 | $1,213 萬 | 4.5% | −444−0.6% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 362,335 | $1,092 萬 | 4.1% | +88,320+32.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,786 | $988.0 萬 | 3.7% | −1,421−4.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,149 | $882.5 萬 | 3.3% | −1,979−3.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 254,836 | $819.3 萬 | 3.1% | +227,977+848.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 167,011 | $659.0 萬 | 2.5% | +991+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 66,241 | $619.9 萬 | 2.3% | +1,536+2.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,844 | $596.2 萬 | 2.2% | −24,690−27.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,433 | $594.1 萬 | 2.2% | −2,407−3.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 58,480 | $580.3 萬 | 2.2% | −23,002−28.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,898 | $487.2 萬 | 1.8% | +2,431+16.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 130,284 | $486.9 萬 | 1.8% | +130,284 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 55,754 | $473.4 萬 | 1.8% | +11,967+27.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,129 | $418.5 萬 | 1.6% | −1,510−8.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,323 | $408.3 萬 | 1.5% | −25,163−60.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 57,097 | $399.2 萬 | 1.5% | −11,799−17.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,572 | $369.2 萬 | 1.4% | +2,531+10.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,110 | $366.5 萬 | 1.4% | +21,887+41.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,294 | $324.0 萬 | 1.2% | +3,332+5.2% | 加碼 | – |
| BRZEBraze, Inc. | Stock | 91,094 | $314.9 萬 | 1.2% | −30,000−24.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,889 | $274.5 萬 | 1.0% | +470+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,083 | $269.4 萬 | 1.0% | +1,444+5.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,979 | $260.1 萬 | 1.0% | +382+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,087 | $242.9 萬 | 0.9% | −99,995−86.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,648 | $228.5 萬 | 0.9% | +9,286+111.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,200 | $211.8 萬 | 0.8% | +48,200 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 20,316 | $210.7 萬 | 0.8% | +1,058+5.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,800 | $173.7 萬 | 0.6% | −2,465−13.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,689 | $151.0 萬 | 0.6% | −485−11.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,615 | $138.3 萬 | 0.5% | +19+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,446 | $110.5 萬 | 0.4% | +733+5.0% | 加碼 | – |
| TAT&T Inc. | Stock | 56,973 | $109.7 萬 | 0.4% | −531−0.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,330 | $105.0 萬 | 0.4% | −3,245−23.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,685 | $101.4 萬 | 0.4% | −827−12.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,679 | $99.3 萬 | 0.4% | −45−0.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,903 | $94.5 萬 | 0.4% | −540−5.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,997 | $94.4 萬 | 0.4% | +165+9.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,133 | $92.7 萬 | 0.3% | −1,415−14.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,815 | $91.7 萬 | 0.3% | +499+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,927 | $88.5 萬 | 0.3% | +248+6.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,769 | $87.9 萬 | 0.3% | −16−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,663 | $87.8 萬 | 0.3% | −402−6.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,913 | $81.4 萬 | 0.3% | −134−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,248 | $79.5 萬 | 0.3% | +5,147+245.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,020 | $76.8 萬 | 0.3% | +3,020 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,494 | $73.4 萬 | 0.3% | +425+13.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,805 | $72.4 萬 | 0.3% | +234+4.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,669 | $68.5 萬 | 0.3% | −155−5.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,465 | $68.3 萬 | 0.3% | +209+6.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,372 | $67.9 萬 | 0.3% | −254−9.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,630 | $67.5 萬 | 0.3% | −85−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,562 | $67.3 萬 | 0.3% | +511+12.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,375 | $66.8 萬 | 0.2% | +1,375 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 761 | $62.5 萬 | 0.2% | +59+8.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,523 | $62.4 萬 | 0.2% | +2,542+42.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,134 | $61.9 萬 | 0.2% | +1,134 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,052 | $60.6 萬 | 0.2% | +58+2.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,783 | $59.6 萬 | 0.2% | +1,656+23.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,110 | $59.5 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 697 | $59.2 萬 | 0.2% | −55−7.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,802 | $58.3 萬 | 0.2% | +10,802 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 3,581 | $57.3 萬 | 0.2% | −484−11.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,445 | $57.0 萬 | 0.2% | +5,547+113.3% | 加碼 | – |
| IEXIdex Corp | COM | 2,424 | $56.0 萬 | 0.2% | −211−8.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,480 | $55.4 萬 | 0.2% | +5,480 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 6,333 | $54.2 萬 | 0.2% | +6,333 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 7,987 | $53.9 萬 | 0.2% | −548−6.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,524 | $53.7 萬 | 0.2% | −567−13.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,629 | $51.5 萬 | 0.2% | −1,255−9.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,429 | $50.3 萬 | 0.2% | +7,429 | 新進 | – |
| TGTTarget Corp | Stock | 3,028 | $50.1 萬 | 0.2% | −226−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,747 | $48.5 萬 | 0.2% | +90+5.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,899 | $47.6 萬 | 0.2% | +4,899 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,329 | $46.1 萬 | 0.2% | −5,631−56.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 819 | $45.8 萬 | 0.2% | +36+4.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,104 | $45.6 萬 | 0.2% | +64+6.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,284 | $44.1 萬 | 0.2% | +3,284 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 16,618 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,512 | $41.0 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,108 | $38.4 萬 | 0.1% | +135+6.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,947 | $36.1 萬 | 0.1% | +158+5.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,063 | $34.8 萬 | 0.1% | +46+4.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,389 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,002 | $34.4 萬 | 0.1% | −62−5.8% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,874 | $33.7 萬 | 0.1% | +5,874 | 新進 | – |
| MOAltria Group, Inc. | Stock | 7,153 | $31.9 萬 | 0.1% | +7,153 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,221 | $31.5 萬 | 0.1% | +297+10.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 125 | $30.7 萬 | 0.1% | +10+8.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,216 | $29.4 萬 | 0.1% | +4,216 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,357 | $27.2 萬 | 0.1% | −1,593−22.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,873 | $26.7 萬 | 0.1% | +250+9.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,080 | $26.6 萬 | 0.1% | +43+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,255 | $26.0 萬 | 0.1% | +1,255 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,115 | $25.5 萬 | 0.1% | +115+11.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 554 | $25.4 萬 | 0.1% | +554 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,180 | $25.1 萬 | 0.1% | −47−3.8% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 133,160 | $670.2 萬 | 2.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,482 | $342.8 萬 | 1.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 16,351 | $174.0 萬 | 0.7% | – |
| CICigna Group | Stock | 2,170 | $71.9 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 8,179 | $68.4 萬 | 0.3% | 歷史 |
| METMetlife Inc | Stock | 9,018 | $65.3 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,260 | $64.6 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,430 | $59.5 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,958 | $57.9 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,748 | $56.6 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 2,693 | $55.3 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 1,525 | $51.3 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 1,995 | $48.3 萬 | 0.2% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,403 | $25.9 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,730 | $21.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 944 | $20.2 萬 | 0.1% | 歷史 |