JSF Financial, LLC
- SEC CIK
- 0001802224
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 110
- 較 2024 年第 1 季 +2
- 總值
- $3.26 億
- 較 2024 年第 1 季 +$697.6 萬 (+2.2%)
| 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 | 129,565 | $7,090 萬 | 21.7% | −14,548−10.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,055 | $1,930 萬 | 5.9% | +2,105+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 264,687 | $1,923 萬 | 5.9% | −4,200−1.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 403,066 | $1,771 萬 | 5.4% | −14,846−3.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,374 | $1,693 萬 | 5.2% | −39,437−12.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 73,929 | $1,557 萬 | 4.8% | −1,035−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 259,791 | $1,189 萬 | 3.6% | +259,791 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,901 | $1,097 萬 | 3.4% | +60.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 49,423 | $1,060 萬 | 3.2% | +2,437+5.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,221 | $804.8 萬 | 2.5% | +40,163+266.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,605 | $786.9 萬 | 2.4% | +661+3.9% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 329,831 | $642.2 萬 | 2.0% | +3,000+0.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 47,710 | $566.7 萬 | 1.7% | −3,595−7.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,301 | $521.3 萬 | 1.6% | −371−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,341 | $470.4 萬 | 1.4% | −129−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,108 | $466.3 萬 | 1.4% | +1,655+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,327 | $424.9 萬 | 1.3% | +100.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,608 | $368.7 萬 | 1.1% | +36,608 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,533 | $347.1 萬 | 1.1% | −220−2.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 42,505 | $344.6 萬 | 1.1% | −3,400−7.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,836 | $326.1 萬 | 1.0% | −102−2.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,740 | $314.1 萬 | 1.0% | −8,785−10.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,172 | $276.3 萬 | 0.8% | −65,205−60.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,257 | $262.6 萬 | 0.8% | +8,097+61.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,544 | $238.5 萬 | 0.7% | −104−1.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 22,855 | $226.9 萬 | 0.7% | −166−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,855 | $209.8 萬 | 0.6% | +25+0.7% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 51,558 | $200.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,971 | $189.7 萬 | 0.6% | −3,741−9.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,248 | $187.1 萬 | 0.6% | −192−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,039 | $184.6 萬 | 0.6% | +50+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,237 | $183.9 萬 | 0.6% | −108−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,150 | $167.4 萬 | 0.5% | −182−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,312 | $165.7 萬 | 0.5% | +438+7.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,829 | $163.4 萬 | 0.5% | +3,252+12.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,649 | $154.3 萬 | 0.5% | +1,335+6.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,535 | $138.2 萬 | 0.4% | −158−2.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,705 | $115.0 萬 | 0.4% | −8−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,202 | $112.1 萬 | 0.3% | +31+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 678 | $108.9 萬 | 0.3% | +27+4.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,703 | $105.5 萬 | 0.3% | +40+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,579 | $96.4 萬 | 0.3% | +485+4.8% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 2,725 | $95.5 萬 | 0.3% | +130+5.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,468 | $95.3 萬 | 0.3% | +114+4.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,634 | $94.0 萬 | 0.3% | −336−6.8% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,543 | $91.8 萬 | 0.3% | +79+5.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 938 | $90.8 萬 | 0.3% | +38+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,629 | $90.5 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,027 | $88.2 萬 | 0.3% | +13,027 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,933 | $87.3 萬 | 0.3% | +598+6.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,678 | $85.3 萬 | 0.3% | +2,678 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,459 | $84.6 萬 | 0.3% | +517+5.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,666 | $82.2 萬 | 0.3% | +225+5.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,595 | $81.0 萬 | 0.2% | −43−0.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,379 | $80.5 萬 | 0.2% | +83+6.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 760 | $79.9 萬 | 0.2% | +49+6.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,584 | $79.5 萬 | 0.2% | +146+6.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,641 | $77.7 萬 | 0.2% | +140+5.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,994 | $77.6 萬 | 0.2% | +252+6.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,425 | $76.7 萬 | 0.2% | +1,025+19.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 3,345 | $75.4 萬 | 0.2% | +191+6.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,126 | $75.3 萬 | 0.2% | +238+6.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,055 | $72.6 萬 | 0.2% | +355+5.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,574 | $69.1 萬 | 0.2% | +1,574 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,609 | $67.4 萬 | 0.2% | −473−5.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,168 | $65.8 萬 | 0.2% | +3,168 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 31,424 | $60.1 萬 | 0.2% | +6,474+25.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,538 | $59.7 萬 | 0.2% | +15,538 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,132 | $59.5 萬 | 0.2% | +471+8.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,680 | $53.8 萬 | 0.2% | +252+7.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,107 | $50.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,397 | $47.4 萬 | 0.1% | +80+6.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,175 | $46.5 萬 | 0.1% | −1,200−12.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 915 | $46.2 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,604 | $45.4 萬 | 0.1% | −213−7.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,131 | $42.9 萬 | 0.1% | +563+15.8% | 加碼 | – |
| TGTTarget Corp | Stock | 2,823 | $41.8 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,886 | $40.8 萬 | 0.1% | +57+2.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,161 | $40.7 萬 | 0.1% | +663+14.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,458 | $40.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 888 | $40.2 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,312 | $38.4 萬 | 0.1% | −425−5.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,894 | $37.5 萬 | 0.1% | +80+4.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,778 | $36.8 萬 | 0.1% | −36−0.9% | 減碼 | – |
| DEDeere & Co | Stock | 951 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,640 | $34.7 萬 | 0.1% | −185−6.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,109 | $34.6 萬 | 0.1% | −2,193−66.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,170 | $33.9 萬 | 0.1% | +190+9.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 107 | $31.7 萬 | 0.1% | −1−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,205 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 633 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,835 | $30.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,099 | $30.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,254 | $29.2 萬 | 0.1% | +1,264+25.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,317 | $27.8 萬 | 0.1% | −72−2.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 516 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,377 | $27.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,548 | $25.8 萬 | 0.1% | −958−27.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,453 | $24.6 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 355 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,611 | $550.1 萬 | 1.7% | – |
| MDLZMondelez International, Inc. | Stock | 12,296 | $86.1 萬 | 0.3% | 歷史 |
| RSReliance, Inc. | COM | 2,289 | $76.5 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,693 | $69.6 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,598 | $66.1 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 791 | $65.3 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 5,879 | $22.3 萬 | 0.1% | 歷史 |