JSF Financial, LLC
- SEC CIK
- 0001802224
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 101
- 較 2023 年第 2 季 −4
- 總值
- $2.58 億
- 較 2023 年第 2 季 −$2,447 萬 (−8.7%)
| 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 | 123,635 | $5,309 萬 | 20.6% | +24,549+24.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 339,392 | $2,184 萬 | 8.5% | +3,440+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,413 | $1,606 萬 | 6.2% | +48,379+301.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 419,657 | $1,468 萬 | 5.7% | +5,286+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,173 | $1,321 萬 | 5.1% | +4,629+6.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 76,825 | $1,182 萬 | 4.6% | +20,376+36.1% | 加碼 | – |
| DVDoubleVerify Holdings, Inc. | COM | 336,831 | $941.4 萬 | 3.6% | +27,829+9.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,727 | $885.9 萬 | 3.4% | −2,829−10.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,660 | $610.1 萬 | 2.4% | +12,737+47.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,151 | $538.3 萬 | 2.1% | −5,711−9.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,657 | $522.5 萬 | 2.0% | +9,169+11.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,908 | $512.0 萬 | 2.0% | −25,357−15.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,055 | $506.9 萬 | 2.0% | −453−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 92,310 | $464.0 萬 | 1.8% | +17,331+23.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,982 | $398.5 萬 | 1.5% | −841−5.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,500 | $387.9 萬 | 1.5% | −2,125−2.5% | 減碼 | – |
| BRZEBraze, Inc. | Stock | 82,917 | $387.5 萬 | 1.5% | +3,823+4.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 48,142 | $333.4 萬 | 1.3% | −4,189−8.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,670 | $313.6 萬 | 1.2% | −1,133−4.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,775 | $307.8 萬 | 1.2% | −12,341−39.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,519 | $298.4 萬 | 1.2% | −136−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,082 | $262.8 萬 | 1.0% | −444−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,457 | $251.8 萬 | 1.0% | +2,746+160.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,853 | $229.8 萬 | 0.9% | −13,883−43.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 27,304 | $221.3 萬 | 0.9% | +2,191+8.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,274 | $185.1 萬 | 0.7% | −9,115−17.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,958 | $178.8 萬 | 0.7% | −41,675−68.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,617 | $154.6 萬 | 0.6% | −16−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,395 | $150.8 萬 | 0.6% | −285−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,545 | $112.7 萬 | 0.4% | −101−1.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,872 | $110.6 萬 | 0.4% | −57−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,803 | $95.1 萬 | 0.4% | −1,295−8.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,354 | $94.6 萬 | 0.4% | −305−5.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,402 | $93.4 萬 | 0.4% | −58−0.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,403 | $93.0 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,029 | $91.2 萬 | 0.4% | +4,960+41.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,252 | $89.1 萬 | 0.3% | −277−3.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,766 | $89.0 萬 | 0.3% | −147−7.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,026 | $82.6 萬 | 0.3% | −343−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,469 | $79.8 萬 | 0.3% | −306−8.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,935 | $78.9 萬 | 0.3% | +1,932+192.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,651 | $78.8 萬 | 0.3% | +2,643+131.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,589 | $78.2 萬 | 0.3% | +563+27.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,692 | $76.7 萬 | 0.3% | +55+1.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,589 | $72.9 萬 | 0.3% | +1,589 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,549 | $72.8 萬 | 0.3% | −53−1.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 8,480 | $72.1 萬 | 0.3% | −133−1.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,733 | $71.0 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 854 | $70.9 萬 | 0.3% | +854 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 2,661 | $69.8 萬 | 0.3% | −39−1.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,895 | $67.8 萬 | 0.3% | +2,895 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,535 | $66.6 萬 | 0.3% | −125−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,200 | $65.4 萬 | 0.3% | −1,453−25.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,651 | $59.1 萬 | 0.2% | +6,651 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 16,744 | $58.4 萬 | 0.2% | +5,626+50.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,856 | $57.5 萬 | 0.2% | −77−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,718 | $55.4 萬 | 0.2% | +3,718 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,243 | $54.1 萬 | 0.2% | −254−17.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,005 | $54.0 萬 | 0.2% | −92−8.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 654 | $53.8 萬 | 0.2% | +654 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,215 | $52.8 萬 | 0.2% | +1,215 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,378 | $52.8 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,606 | $52.7 萬 | 0.2% | +1,606 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,572 | $50.9 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,543 | $49.5 萬 | 0.2% | +14,543 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,474 | $46.8 萬 | 0.2% | −173,003−96.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,818 | $45.3 萬 | 0.2% | +4,818 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,429 | $44.7 萬 | 0.2% | −118,687−96.4% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,287 | $42.8 萬 | 0.2% | +2,287 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,762 | $41.9 萬 | 0.2% | −590−17.6% | 減碼 | – |
| TAT&T Inc. | Stock | 27,518 | $41.3 萬 | 0.2% | +1,408+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,009 | $41.3 萬 | 0.2% | −320−7.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,576 | $40.8 萬 | 0.2% | −63,696−93.3% | 減碼 | – |
| CVXChevron Corp | Stock | 2,380 | $40.1 萬 | 0.2% | −40−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,038 | $39.2 萬 | 0.2% | −64−5.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,386 | $37.8 萬 | 0.1% | −824−6.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 683 | $35.0 萬 | 0.1% | −36−5.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,718 | $34.4 萬 | 0.1% | −139−3.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,053 | $33.8 萬 | 0.1% | +103+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,254 | $31.9 萬 | 0.1% | −335−12.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,262 | $31.6 萬 | 0.1% | −65−4.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,328 | $29.9 萬 | 0.1% | +1,199+38.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 920 | $29.8 萬 | 0.1% | −108−10.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,743 | $29.1 萬 | 0.1% | +46+1.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 112 | $28.4 萬 | 0.1% | −11−8.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,022 | $27.9 萬 | 0.1% | −93−8.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 846 | $25.4 萬 | 0.1% | −41−4.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,034 | $25.4 萬 | 0.1% | −165−2.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,441 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,199 | $24.3 萬 | 0.1% | −24−2.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,568 | $24.1 萬 | 0.1% | +2,568 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,478 | $23.7 萬 | 0.1% | −126−4.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $23.5 萬 | 0.1% | −40−7.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,329 | $23.1 萬 | 0.1% | −271−7.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,224 | $22.7 萬 | 0.1% | −731−14.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,408 | $21.8 萬 | 0.1% | +2,408 | 新進 | – |
| BABoeing Co | Stock | 1,108 | $21.2 萬 | 0.1% | −17−1.5% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 6,000 | $20.8 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 10,128 | $4.58 萬 | <0.1% | +60+0.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,674 | $168.6 萬 | 0.6% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,608 | $94.6 萬 | 0.3% | – |
| MCDMcDonalds Corp | Stock | 2,885 | $86.1 萬 | 0.3% | 歷史 |
| HSYHershey Co | COM | 2,823 | $70.5 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 3,630 | $69.9 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,588 | $58.6 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 3,215 | $55.8 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 8,133 | $50.6 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,124 | $31.7 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,960 | $29.0 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,357 | $27.1 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,451 | $23.6 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 7,548 | $21.7 萬 | 0.1% | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,895 | $21.0 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 3,426 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,441 | $20.5 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,059 | $20.1 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,024 | $20.0 萬 | 0.1% | 歷史 |