JSF Financial, LLC
- SEC CIK
- 0001802224
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 121
- 較 2024 年第 4 季 −1
- 總值
- $3.79 億
- 較 2024 年第 4 季 +$506.3 萬 (+1.4%)
| 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 | 136,697 | $7,681 萬 | 20.3% | −3,923−2.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 938,778 | $3,215 萬 | 8.5% | +912,600+3,486.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 231,040 | $2,391 萬 | 6.3% | +231,040 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 293,853 | $2,223 萬 | 5.9% | +25,730+9.6% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 254,298 | $2,090 萬 | 5.5% | +242,645+2,082.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 85,573 | $1,901 萬 | 5.0% | −537−0.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 68,875 | $1,453 萬 | 3.8% | +20,343+41.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,337 | $1,094 萬 | 2.9% | +819+3.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157,527 | $919.2 萬 | 2.4% | −569−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 162,054 | $745.8 萬 | 2.0% | −115,888−41.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,157 | $736.1 萬 | 1.9% | +56,157 | 新進 | – |
| NVDANVIDIA Corp | Stock | 62,018 | $672.1 萬 | 1.8% | −683−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,184 | $570.0 萬 | 1.5% | −208−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,795 | $521.7 萬 | 1.4% | +313+3.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,250 | $478.5 萬 | 1.3% | −572−4.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,715 | $445.9 萬 | 1.2% | +309+7.0% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 319,831 | $427.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,439 | $426.9 萬 | 1.1% | −490−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,276 | $422.5 萬 | 1.1% | −25,284−24.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,405 | $414.7 萬 | 1.1% | +22,143+353.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,948 | $414.2 萬 | 1.1% | −8,786−20.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,537 | $286.7 萬 | 0.8% | −5,683−23.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,987 | $263.0 萬 | 0.7% | −5,432−12.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,558 | $248.9 萬 | 0.7% | +9,650+28.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,418 | $242.2 萬 | 0.6% | −8,984−13.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,320 | $240.9 萬 | 0.6% | −73−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,348 | $229.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,373 | $215.8 萬 | 0.6% | +1,500+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,632 | $203.2 萬 | 0.5% | −483−11.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,379 | $192.2 萬 | 0.5% | −30,891−62.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,292 | $191.9 萬 | 0.5% | +150+1.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 18,615 | $183.7 萬 | 0.5% | −216−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,896 | $183.7 萬 | 0.5% | +2,126+6.3% | 加碼 | – |
| BRZEBraze, Inc. | Stock | 50,843 | $183.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 29,581 | $174.4 萬 | 0.5% | −4,348−12.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,496 | $157.6 萬 | 0.4% | −33−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,762 | $144.6 萬 | 0.4% | −1,086−28.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,815 | $137.7 萬 | 0.4% | +172+2.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,751 | $134.1 萬 | 0.4% | +535+4.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,884 | $131.2 萬 | 0.3% | −101,342−93.6% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 10,395 | $129.3 萬 | 0.3% | −131−1.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,771 | $127.3 萬 | 0.3% | −291−5.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 9,051 | $124.7 萬 | 0.3% | +873+10.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,059 | $122.5 萬 | 0.3% | +422+9.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,232 | $119.8 萬 | 0.3% | +433+11.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,757 | $118.2 萬 | 0.3% | +1,757 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 13,199 | $115.9 萬 | 0.3% | −1,246−8.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,551 | $111.1 萬 | 0.3% | +6,349+31.4% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,778 | $110.6 萬 | 0.3% | +108+2.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,720 | $109.3 萬 | 0.3% | +4,720 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 6,837 | $107.9 萬 | 0.3% | +1,941+39.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,631 | $106.9 萬 | 0.3% | +194+3.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,502 | $101.3 萬 | 0.3% | +10,502 | 新進 | – |
| RPMRPM International Inc | COM | 8,709 | $100.7 萬 | 0.3% | +8,709 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,312 | $100.3 萬 | 0.3% | +2,312 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 37,432 | $99.3 萬 | 0.3% | +4,049+12.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 678 | $97.1 萬 | 0.3% | +678 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,644 | $96.9 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,378 | $96.7 萬 | 0.3% | +4,378 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 33,775 | $95.5 萬 | 0.3% | +2,383+7.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,639 | $95.1 萬 | 0.3% | +3,774+48.0% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,780 | $93.6 萬 | 0.2% | −1,119−38.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,002 | $93.5 萬 | 0.2% | +409+15.8% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 19,795 | $93.5 萬 | 0.2% | +19,795 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,463 | $93.1 萬 | 0.2% | −5,278−49.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,846 | $87.0 萬 | 0.2% | +2,846 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,547 | $86.8 萬 | 0.2% | +9,547 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,269 | $85.2 萬 | 0.2% | −181−4.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,914 | $83.7 萬 | 0.2% | +45+0.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 31,229 | $82.3 萬 | 0.2% | −1,052,942−97.1% | 減碼 | – |
| BMIBadger Meter Inc | COM | 4,303 | $81.9 萬 | 0.2% | +4,303 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 991 | $81.9 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,507 | $80.3 萬 | 0.2% | −3,905−20.1% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,126 | $72.9 萬 | 0.2% | −637−5.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,777 | $70.4 萬 | 0.2% | −814−12.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,238 | $58.0 萬 | 0.2% | +322+16.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,944 | $50.2 萬 | 0.1% | +70+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,315 | $49.6 萬 | 0.1% | +12+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,928 | $48.6 萬 | 0.1% | −309−9.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,500 | $47.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,721 | $46.7 萬 | 0.1% | +831+17.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 853 | $46.6 萬 | 0.1% | −11−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 786 | $45.3 萬 | 0.1% | −33−4.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,577 | $42.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 901 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,827 | $41.9 萬 | 0.1% | +2,247+34.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,086 | $41.8 萬 | 0.1% | −73−1.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 442 | $41.2 萬 | 0.1% | +57+14.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 107 | $40.8 萬 | 0.1% | −1−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,297 | $38.4 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,601 | $36.4 萬 | 0.1% | −89−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,026 | $36.1 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 633 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,655 | $35.6 萬 | 0.1% | −64−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,264 | $34.7 萬 | 0.1% | +2+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 2,425 | $32.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,568 | $31.0 萬 | 0.1% | +149+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 925 | $30.5 萬 | 0.1% | −27−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,808 | $30.3 萬 | 0.1% | −6,538−78.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,532 | $30.1 萬 | 0.1% | +31+1.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 132,464 | $535.3 萬 | 1.4% | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,091 | $143.9 萬 | 0.4% | – |
| ANETArista Networks, Inc. | Stock | 11,848 | $131.0 萬 | 0.4% | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 51,872 | $128.0 萬 | 0.3% | – |
| DECKDeckers Outdoor Corp | COM | 6,262 | $127.2 萬 | 0.3% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,706 | $125.1 萬 | 0.3% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,996 | $105.7 萬 | 0.3% | 歷史 |
| PKGPackaging Corp of America | Stock | 4,668 | $105.1 萬 | 0.3% | 歷史 |
| LIILennox International Inc | COM | 1,485 | $90.5 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,993 | $89.4 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,512 | $80.0 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,530 | $79.2 萬 | 0.2% | – |
| FNFabrinet | SHS | 3,481 | $76.5 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,866 | $75.1 萬 | 0.2% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,957 | $42.2 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,610 | $36.2 萬 | 0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 9,787 | $31.0 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,133 | $26.8 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,806 | $24.4 萬 | 0.1% | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,089 | $21.3 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,112 | $20.4 萬 | 0.1% | – |