JSF Financial, LLC
- SEC CIK
- 0001802224
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 115
- 較 2024 年第 2 季 +5
- 總值
- $3.43 億
- 較 2024 年第 2 季 +$1,629 萬 (+5.0%)
| 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 | 141,355 | $8,154 萬 | 23.8% | +11,790+9.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 105,783 | $2,086 萬 | 6.1% | −272−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 261,616 | $2,042 萬 | 6.0% | −3,071−1.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 391,609 | $1,946 萬 | 5.7% | −11,457−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,195 | $1,705 萬 | 5.0% | −734−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 274,988 | $1,307 萬 | 3.8% | +15,197+5.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,887 | $1,117 萬 | 3.3% | −14−0.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,825 | $1,074 萬 | 3.1% | −598−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,530 | $1,044 萬 | 3.0% | −121,844−42.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,494 | $854.7 萬 | 2.5% | +273+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,787 | $765.4 萬 | 2.2% | +182+1.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 46,036 | $578.3 萬 | 1.7% | −1,674−3.5% | 減碼 | – |
| DVDoubleVerify Holdings, Inc. | COM | 329,831 | $555.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,173 | $532.0 萬 | 1.6% | −128−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,078 | $517.1 萬 | 1.5% | +2,970+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,718 | $447.3 萬 | 1.3% | +1,185+13.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,756 | $442.6 萬 | 1.3% | −585−2.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,631 | $379.0 萬 | 1.1% | +1,023+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,849 | $341.2 萬 | 1.0% | +13+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,399 | $318.3 萬 | 0.9% | −4,341−5.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,540 | $307.5 萬 | 0.9% | −4,787−20.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,937 | $303.4 萬 | 0.9% | +1,765+4.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,040 | $256.0 萬 | 0.7% | −13,465−31.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,473 | $236.4 萬 | 0.7% | −71−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,418 | $235.8 萬 | 0.7% | −1,839−8.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,915 | $224.6 萬 | 0.7% | +60+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,558 | $208.0 萬 | 0.6% | +1,356+61.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,100 | $203.0 萬 | 0.6% | −1,755−7.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,014 | $202.1 萬 | 0.6% | +2,365+10.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,335 | $196.8 萬 | 0.6% | +87+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,818 | $196.7 萬 | 0.6% | −419−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,645 | $184.4 萬 | 0.5% | +495+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,190 | $181.5 萬 | 0.5% | −3,781−10.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,031 | $179.9 萬 | 0.5% | −8−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,172 | $179.6 萬 | 0.5% | +1,343+4.7% | 加碼 | – |
| BRZEBraze, Inc. | Stock | 50,843 | $164.4 萬 | 0.5% | −715−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,226 | $137.5 萬 | 0.4% | +691+9.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,021 | $121.1 萬 | 0.4% | +241+3.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,629 | $118.2 萬 | 0.3% | +161+6.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,343 | $115.8 萬 | 0.3% | +1,316+10.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,803 | $115.3 萬 | 0.3% | +100+1.0% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 2,858 | $114.2 萬 | 0.3% | +217+8.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,470 | $112.9 萬 | 0.3% | −235−3.5% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 2,880 | $110.5 萬 | 0.3% | +155+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,670 | $108.2 萬 | 0.3% | +41+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,884 | $106.8 萬 | 0.3% | −2,428−38.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,128 | $104.9 萬 | 0.3% | +669+7.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,018 | $103.5 萬 | 0.3% | +352+7.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,882 | $103.3 萬 | 0.3% | +204+7.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,486 | $99.1 萬 | 0.3% | −148−3.2% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 4,512 | $97.2 萬 | 0.3% | +386+9.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,054 | $96.5 萬 | 0.3% | +426+7.6% | 加碼依 6 比 1 拆股換算 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,340 | $93.5 萬 | 0.3% | +10,340 | 新進 | – |
| PGRProgressive Corp | Stock | 3,635 | $92.2 萬 | 0.3% | +467+14.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,726 | $88.5 萬 | 0.3% | +793+8.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,389 | $88.2 萬 | 0.3% | +395+9.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 32,016 | $87.8 萬 | 0.3% | +32,016 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,912 | $87.4 萬 | 0.3% | +1,317+9.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 828 | $87.0 萬 | 0.3% | +68+8.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,883 | $86.8 萬 | 0.3% | +458+7.1% | 加碼 | – |
| LINLinde PLC | Stock | 1,797 | $85.7 萬 | 0.3% | +223+14.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 917 | $84.8 萬 | 0.2% | +917 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 3,654 | $82.2 萬 | 0.2% | +309+9.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,390 | $82.1 萬 | 0.2% | +2,852+18.4% | 加碼 | – |
| LIILennox International Inc | COM | 1,339 | $80.9 萬 | 0.2% | +1,339 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,442 | $79.9 萬 | 0.2% | +4,442 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,923 | $66.3 萬 | 0.2% | −686−8.0% | 減碼 | – |
| TAT&T Inc. | Stock | 26,565 | $58.4 萬 | 0.2% | −4,859−15.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,498 | $56.7 萬 | 0.2% | −182−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 971 | $55.6 萬 | 0.2% | +56+6.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,915 | $49.7 萬 | 0.1% | +29+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,894 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,609 | $49.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,437 | $49.1 萬 | 0.1% | +40+2.9% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,175 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,232 | $46.0 萬 | 0.1% | +101+2.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,043 | $45.9 萬 | 0.1% | −64−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,460 | $44.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 878 | $43.5 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,161 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,814 | $41.1 萬 | 0.1% | +36+1.0% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,312 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 901 | $37.6 萬 | 0.1% | −50−5.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 633 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,092 | $35.2 萬 | 0.1% | −17−1.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 109 | $34.3 萬 | 0.1% | +2+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,290 | $33.7 萬 | 0.1% | +120+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,199 | $32.8 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,831 | $31.1 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,560 | $31.1 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,316 | $30.7 萬 | 0.1% | +62+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,077 | $30.5 萬 | 0.1% | +229+27.0% | 加碼 | – |
| RTXRTX Corp | Stock | 2,453 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 517 | $29.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,884 | $28.9 萬 | 0.1% | −39−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,836 | $28.6 萬 | 0.1% | −987−35.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,381 | $27.9 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,540 | $26.3 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 836 | $25.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,944 | $25.2 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $17.9 萬 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 1,543 | $91.8 萬 | 0.3% | 歷史 |
| MCKMcKesson Corp | Stock | 1,379 | $80.5 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,584 | $79.5 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 7,055 | $72.6 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,132 | $59.5 萬 | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,317 | $27.8 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 355 | $24.0 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 208 | $22.1 萬 | 0.1% | 歷史 |