JSF Financial, LLC
- SEC CIK
- 0001802224
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 108
- 較 2023 年第 4 季 0
- 總值
- $3.19 億
- 較 2023 年第 4 季 +$3,107 萬 (+10.8%)
| 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 | 144,113 | $7,576 萬 | 23.7% | +20,150+16.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 328,811 | $1,997 萬 | 6.3% | −2,029−0.6% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 268,887 | $1,996 萬 | 6.2% | −77,569−22.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 103,950 | $1,942 萬 | 6.1% | +22,889+28.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 417,912 | $1,756 萬 | 5.5% | −5,469−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,964 | $1,285 萬 | 4.0% | +160+0.2% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 326,831 | $1,149 萬 | 3.6% | −10,000−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,895 | $1,017 萬 | 3.2% | −751−3.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 46,986 | $916.7 萬 | 2.9% | +6,488+16.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,944 | $712.9 萬 | 2.2% | +1,219+7.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,377 | $666.8 萬 | 2.1% | +8,410+8.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,305 | $591.5 萬 | 1.9% | −4,451−8.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,611 | $550.1 萬 | 1.7% | +112,668+627.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,672 | $494.5 萬 | 1.5% | −205−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,470 | $441.4 萬 | 1.4% | −48−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,453 | $440.9 萬 | 1.4% | +665+0.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 45,905 | $386.0 萬 | 1.2% | −1,400−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,753 | $368.1 萬 | 1.2% | +221+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,317 | $351.9 萬 | 1.1% | +4,419+23.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 82,525 | $339.0 萬 | 1.1% | −47,958−36.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,938 | $288.5 萬 | 0.9% | −264−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,021 | $281.7 萬 | 0.9% | +675+3.0% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 51,558 | $228.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,058 | $222.5 萬 | 0.7% | −2,912−16.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,648 | $221.8 萬 | 0.7% | −4,232−28.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,712 | $217.2 萬 | 0.7% | −1,158−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,830 | $200.3 萬 | 0.6% | +113+3.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,345 | $191.7 萬 | 0.6% | −2,207−11.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,440 | $189.1 萬 | 0.6% | −232−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,332 | $167.6 萬 | 0.5% | +4,112+66.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,874 | $163.9 萬 | 0.5% | +2,418+70.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,989 | $154.8 萬 | 0.5% | +1,067+115.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,577 | $148.0 萬 | 0.5% | +9,258+56.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,314 | $139.9 萬 | 0.4% | −52,576−71.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,316 | $118.9 萬 | 0.4% | +106+8.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,693 | $117.1 萬 | 0.4% | −200−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,171 | $107.4 萬 | 0.3% | +400+22.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,663 | $106.5 萬 | 0.3% | +72+0.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,713 | $104.6 萬 | 0.3% | −447−6.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,970 | $104.5 萬 | 0.3% | −333−6.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,654 | $101.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,094 | $95.3 萬 | 0.3% | +1,130+12.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,302 | $93.9 萬 | 0.3% | +358+12.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 651 | $86.3 萬 | 0.3% | −206−24.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,296 | $86.1 萬 | 0.3% | +8,936+266.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 900 | $84.7 萬 | 0.3% | +50+5.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,464 | $83.7 萬 | 0.3% | −122−7.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,354 | $83.6 萬 | 0.3% | +2,354 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 6,700 | $83.0 萬 | 0.3% | −1,760−20.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,638 | $79.4 萬 | 0.2% | +5,770+65.1% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 8,942 | $78.3 萬 | 0.2% | −600−6.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,501 | $78.3 萬 | 0.2% | +622+33.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,154 | $76.6 萬 | 0.2% | +412+15.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,289 | $76.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,438 | $75.9 萬 | 0.2% | −453−15.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,595 | $75.2 萬 | 0.2% | −774−23.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,888 | $73.8 萬 | 0.2% | −76−1.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,082 | $72.5 萬 | 0.2% | −4,323−32.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,441 | $72.5 萬 | 0.2% | +4,441 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,742 | $71.6 萬 | 0.2% | +153+4.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,335 | $70.6 萬 | 0.2% | +9,335 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,296 | $69.6 萬 | 0.2% | +76+6.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,693 | $69.6 萬 | 0.2% | +79+4.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 711 | $68.4 萬 | 0.2% | +53+8.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,598 | $66.1 萬 | 0.2% | +210+6.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 791 | $65.3 萬 | 0.2% | +112+16.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,400 | $62.1 萬 | 0.2% | +2,541+88.9% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 9,375 | $57.9 萬 | 0.2% | −2,000−17.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,661 | $55.4 萬 | 0.2% | −163−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,428 | $54.2 萬 | 0.2% | −309−8.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,104 | $54.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,817 | $50.5 萬 | 0.2% | +25+0.9% | 加碼 | – |
| TGTTarget Corp | Stock | 2,801 | $49.6 萬 | 0.2% | +216+8.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,737 | $48.0 萬 | 0.2% | +7,737 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 24,950 | $43.9 萬 | 0.1% | −638−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 904 | $43.9 萬 | 0.1% | +58+6.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,456 | $41.6 萬 | 0.1% | +62+2.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,814 | $39.2 萬 | 0.1% | −679−15.1% | 減碼 | – |
| DEDeere & Co | Stock | 951 | $39.0 萬 | 0.1% | −27−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 896 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,317 | $37.4 萬 | 0.1% | +1,317 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,205 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,568 | $36.0 萬 | 0.1% | +3,568 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,498 | $35.9 萬 | 0.1% | −395−8.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,829 | $35.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 633 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 108 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,825 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,506 | $32.1 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,834 | $32.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,814 | $31.9 萬 | 0.1% | +552+43.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,980 | $31.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 516 | $28.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,389 | $28.3 萬 | 0.1% | −52−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,373 | $27.6 萬 | 0.1% | +2,373 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,094 | $26.9 萬 | 0.1% | +137+7.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,900 | $25.7 萬 | 0.1% | −156−2.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,920 | $25.2 萬 | 0.1% | +98+5.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 659 | $24.2 萬 | 0.1% | +659 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,476 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,432 | $176.0 萬 | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,254 | $154.4 萬 | 0.5% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 30,708 | $125.5 萬 | 0.4% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,362 | $42.5 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,615 | $41.2 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,027 | $26.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,807 | $25.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,954 | $21.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 693 | $20.6 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 9,297 | $20.0 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,183 | $5.57 萬 | <0.1% | 歷史 |