JSF Financial, LLC
- SEC CIK
- 0001802224
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 122
- 較 2024 年第 3 季 +7
- 總值
- $3.74 億
- 較 2024 年第 3 季 +$3,133 萬 (+9.1%)
| 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 | 140,620 | $8,278 萬 | 22.1% | −735−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,084,171 | $2,810 萬 | 7.5% | +1,084,171 | 新進 | – |
| AAPLApple Inc. | Stock | 86,110 | $2,156 萬 | 5.8% | +12,915+17.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 108,226 | $2,066 萬 | 5.5% | +2,443+2.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 268,123 | $1,884 萬 | 5.0% | +6,507+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 277,942 | $1,389 萬 | 3.7% | +2,954+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,518 | $1,151 萬 | 3.1% | −369−1.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,532 | $1,142 萬 | 3.1% | −293−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,096 | $985.1 萬 | 2.6% | −9,434−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 62,701 | $842.0 萬 | 2.3% | +43,283+222.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,392 | $648.8 萬 | 1.7% | −2,395−13.5% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 319,831 | $614.4 萬 | 1.6% | −10,000−3.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,270 | $567.7 萬 | 1.5% | +32,452+193.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,822 | $555.1 萬 | 1.5% | −351−2.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,734 | $549.6 萬 | 1.5% | −3,302−7.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,560 | $540.8 萬 | 1.4% | +13,482+15.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 132,464 | $535.3 萬 | 1.4% | +132,464 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 22,929 | $503.0 萬 | 1.3% | −827−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,220 | $458.5 萬 | 1.2% | +5,680+30.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,482 | $429.8 萬 | 1.1% | −236−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,406 | $403.7 萬 | 1.1% | +557+14.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,419 | $313.1 萬 | 0.8% | +482+1.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,402 | $269.3 萬 | 0.7% | −4,997−7.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,393 | $251.0 萬 | 0.7% | −647−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,115 | $241.2 萬 | 0.6% | +200+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,347 | $224.1 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 50,843 | $212.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,142 | $212.6 萬 | 0.6% | −1,331−12.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,831 | $209.7 萬 | 0.6% | −2,269−10.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,873 | $195.8 萬 | 0.5% | +859+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,908 | $195.1 萬 | 0.5% | +3,736+12.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,848 | $194.7 萬 | 0.5% | +290+8.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,346 | $193.5 萬 | 0.5% | +1,325+18.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,770 | $184.7 萬 | 0.5% | +580+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,741 | $180.1 萬 | 0.5% | +96+0.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,899 | $172.3 萬 | 0.5% | +41+1.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 33,929 | $168.0 萬 | 0.4% | −357,680−91.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,643 | $164.6 萬 | 0.4% | +417+5.1% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 31,091 | $143.9 萬 | 0.4% | +31,091 | 新進 | – |
| VVisa Inc. | Stock | 4,529 | $143.1 萬 | 0.4% | +645+16.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,848 | $131.0 萬 | 0.4% | +328+2.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 14,445 | $130.5 萬 | 0.3% | +102+0.7% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 51,872 | $128.0 萬 | 0.3% | +51,872 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 6,262 | $127.2 萬 | 0.3% | +208+3.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,706 | $125.1 萬 | 0.3% | +77+2.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,437 | $119.0 萬 | 0.3% | −33−0.5% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,062 | $111.7 萬 | 0.3% | +44+0.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,412 | $109.4 萬 | 0.3% | +3,500+22.0% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 10,526 | $107.4 萬 | 0.3% | +398+3.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,996 | $105.7 萬 | 0.3% | +114+4.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,668 | $105.1 萬 | 0.3% | +156+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,653 | $103.2 萬 | 0.3% | −17−0.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,670 | $100.3 萬 | 0.3% | +228+5.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,216 | $100.2 萬 | 0.3% | +490+4.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,450 | $98.3 萬 | 0.3% | −36−0.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,178 | $97.3 萬 | 0.3% | +26,178 | 新進 | – |
| CAHCardinal Health Inc | Stock | 8,178 | $96.7 萬 | 0.3% | +8,178 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,637 | $93.3 萬 | 0.2% | +248+5.7% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 11,653 | $92.1 萬 | 0.2% | +11,653 | 新進 | – |
| GENGen Digital Inc. | Stock | 33,383 | $91.4 萬 | 0.2% | +1,367+4.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,799 | $91.0 萬 | 0.2% | +164+4.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,485 | $90.5 萬 | 0.2% | +146+10.9% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,993 | $89.4 萬 | 0.2% | +9,993 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,763 | $87.8 萬 | 0.2% | +3,451+47.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,262 | $86.1 萬 | 0.2% | −49,232−88.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,591 | $84.9 萬 | 0.2% | −292−4.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,202 | $82.2 萬 | 0.2% | +1,812+9.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,512 | $80.0 萬 | 0.2% | +9,512 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,530 | $79.2 萬 | 0.2% | +3,530 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,916 | $77.4 萬 | 0.2% | +22+1.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,869 | $77.1 萬 | 0.2% | −2,934−29.9% | 減碼 | – |
| FNFabrinet | SHS | 3,481 | $76.5 萬 | 0.2% | +3,481 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 986 | $76.1 萬 | 0.2% | −1,045−51.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,866 | $75.1 萬 | 0.2% | +1,866 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,896 | $73.9 萬 | 0.2% | +4,896 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 31,392 | $71.5 萬 | 0.2% | +4,827+18.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,593 | $67.6 萬 | 0.2% | +1,501+137.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,865 | $59.5 萬 | 0.2% | −58−0.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,572 | $52.6 萬 | 0.1% | +373+31.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,874 | $52.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,303 | $51.5 萬 | 0.1% | +5,020+152.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 864 | $49.5 萬 | 0.1% | −14−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 819 | $48.0 萬 | 0.1% | −152−15.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,237 | $46.8 萬 | 0.1% | −261−7.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,499 | $46.3 萬 | 0.1% | −110−4.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,159 | $45.9 萬 | 0.1% | −73−1.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,690 | $44.8 萬 | 0.1% | −225−7.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,462 | $43.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,957 | $42.2 萬 | 0.1% | +11,957 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,719 | $40.4 萬 | 0.1% | −95−2.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,991 | $39.7 萬 | 0.1% | −52−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 901 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 633 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,890 | $37.2 萬 | 0.1% | −271−5.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,262 | $36.6 萬 | 0.1% | +185+17.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,610 | $36.2 萬 | 0.1% | −34,021−90.4% | 減碼 | – |
| AZOAutoZone Inc | COM | 108 | $34.6 萬 | 0.1% | −1−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 952 | $34.5 萬 | 0.1% | +320+50.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 385 | $34.3 萬 | 0.1% | +385 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,280 | $33.0 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,340 | $93.5 萬 | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 828 | $87.0 萬 | 0.3% | 歷史 |
| LINLinde PLC | Stock | 1,797 | $85.7 萬 | 0.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 917 | $84.8 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 3,654 | $82.2 萬 | 0.2% | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,175 | $48.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,560 | $31.1 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 836 | $25.5 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,102 | $25.0 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 726 | $21.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,966 | $21.3 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $21.2 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,723 | $20.1 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,677 | $11.3 萬 | <0.1% | 歷史 |