JSF Financial, LLC
- SEC CIK
- 0001802224
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 126
- 較 2025 年第 4 季 −6
- 總值
- $5.10 億
- 較 2025 年第 4 季 +$2,765 萬 (+5.7%)
| 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 | 127,252 | $8,312 萬 | 16.3% | +2,778+2.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 671,730 | $5,699 萬 | 11.2% | +300,180+80.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,063,800 | $4,275 萬 | 8.4% | +190,083+21.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 891,631 | $3,516 萬 | 6.9% | +316,764+55.1% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 279,803 | $2,593 萬 | 5.1% | +5,459+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 82,889 | $2,104 萬 | 4.1% | −1,463−1.7% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 78,861 | $1,962 萬 | 3.8% | +9,169+13.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 215,168 | $1,897 萬 | 3.7% | −14,733−6.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 142,972 | $1,479 萬 | 2.9% | −73,998−34.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,759 | $1,371 萬 | 2.7% | −623−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,649 | $1,246 萬 | 2.4% | +89,594+186.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 179,305 | $978.1 萬 | 1.9% | +13,372+8.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 51,743 | $902.4 萬 | 1.8% | +1,196+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,755 | $625.6 萬 | 1.2% | −2,235−9.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,700 | $581.2 萬 | 1.1% | −803−4.9% | 減碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 186,738 | $553.9 萬 | 1.1% | +125,588+205.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,275 | $484.7 萬 | 1.0% | −382−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,200 | $477.6 萬 | 0.9% | −544−4.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 55,973 | $451.0 萬 | 0.9% | +55,973 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,563 | $410.3 萬 | 0.8% | +90+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,183 | $386.5 萬 | 0.8% | +23,923+54.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,641 | $379.4 萬 | 0.7% | −938−3.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,316 | $323.2 萬 | 0.6% | +7,652+45.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,050 | $314.2 萬 | 0.6% | +755+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,469 | $308.0 萬 | 0.6% | +385+3.8% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 316,831 | $301.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,409 | $265.7 萬 | 0.5% | +2,763+9.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,021 | $262.7 萬 | 0.5% | −1,092−3.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,557 | $245.5 萬 | 0.5% | −190−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,761 | $228.5 萬 | 0.4% | −49,485−60.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,198 | $222.8 萬 | 0.4% | +473+7.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,414 | $216.4 萬 | 0.4% | −811−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,181 | $206.7 萬 | 0.4% | +189+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,996 | $198.9 萬 | 0.4% | −47−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,951 | $195.5 萬 | 0.4% | −138,155−82.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,627 | $181.8 萬 | 0.4% | −3,001−17.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,716 | $176.6 萬 | 0.3% | −38−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,041 | $164.2 萬 | 0.3% | −479−2.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,117 | $154.1 萬 | 0.3% | −432−16.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 33,144 | $143.0 萬 | 0.3% | +10,120+44.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,959 | $141.7 萬 | 0.3% | +639+19.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 30,191 | $140.9 萬 | 0.3% | +199+0.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,817 | $140.5 萬 | 0.3% | +873+22.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,612 | $139.7 萬 | 0.3% | −2,838−30.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,592 | $137.7 萬 | 0.3% | −258−13.9% | 減碼 | 歷史 |
| FNFabrinet | SHS | 2,631 | $137.2 萬 | 0.3% | +530+25.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,881 | $137.2 萬 | 0.3% | −208−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,477 | $135.3 萬 | 0.3% | +50+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,651 | $134.5 萬 | 0.3% | −513−5.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 20,504 | $134.2 萬 | 0.3% | +115+0.6% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 52,517 | $131.1 萬 | 0.3% | −7,810−12.9% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 2,213 | $130.2 萬 | 0.3% | −47−2.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,187 | $128.7 萬 | 0.3% | −5,211−45.7% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,696 | $127.6 萬 | 0.3% | +68+2.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,792 | $127.3 萬 | 0.2% | +4,792 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,402 | $123.7 萬 | 0.2% | +1,590+13.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 28,164 | $123.4 萬 | 0.2% | +28,164 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 18,525 | $122.8 萬 | 0.2% | +1,314+7.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 813 | $119.7 萬 | 0.2% | −21−2.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,304 | $117.6 萬 | 0.2% | +1,926+26.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,444 | $116.1 萬 | 0.2% | −15,057−42.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,332 | $112.6 萬 | 0.2% | +200+6.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,456 | $111.3 萬 | 0.2% | +784+7.3% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 7,621 | $110.4 萬 | 0.2% | +459+6.4% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 2,017 | $109.7 萬 | 0.2% | +1,529+313.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,176 | $109.3 萬 | 0.2% | −674−11.5% | 減碼 | – |
| MLIMueller Industries Inc | COM | 9,645 | $106.9 萬 | 0.2% | +911+10.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,610 | $106.5 萬 | 0.2% | +9,610 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,063 | $100.8 萬 | 0.2% | −48−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,685 | $99.8 萬 | 0.2% | +241+9.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,995 | $98.5 萬 | 0.2% | +301+11.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,210 | $97.2 萬 | 0.2% | −50.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,133 | $96.8 萬 | 0.2% | +44+0.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,142 | $96.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 38,558 | $91.0 萬 | 0.2% | −3,000−7.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 987 | $90.8 萬 | 0.2% | −102−9.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,380 | $82.6 萬 | 0.2% | +472+16.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,550 | $75.2 萬 | 0.1% | −12,161−47.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,186 | $74.9 萬 | 0.1% | −53−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,254 | $71.8 萬 | 0.1% | −49−3.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,230 | $69.3 萬 | 0.1% | +326+36.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,379 | $67.2 萬 | 0.1% | +1,006+9.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,463 | $62.1 萬 | 0.1% | +473+7.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,598 | $57.7 萬 | 0.1% | +796+28.4% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,321 | $57.0 萬 | 0.1% | −16,595−46.2% | 減碼 | – |
| TAT&T Inc. | Stock | 19,313 | $56.0 萬 | 0.1% | −2,902−13.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,573 | $55.0 萬 | 0.1% | −371−12.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,640 | $55.0 萬 | 0.1% | +8+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 752 | $53.3 萬 | 0.1% | −38−4.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,541 | $51.8 萬 | 0.1% | +160+4.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,459 | $51.3 萬 | 0.1% | −43−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,871 | $50.6 萬 | 0.1% | +1,871 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,416 | $46.6 萬 | 0.1% | +51+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,029 | $42.0 萬 | 0.1% | −41−2.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,071 | $41.1 萬 | 0.1% | +28+2.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,471 | $36.4 萬 | 0.1% | +379+18.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,671 | $35.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 104 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,440 | $34.9 萬 | 0.1% | −167−3.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,382 | $33.0 萬 | 0.1% | +194+3.7% | 加碼 | – |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,431 | $211.0 萬 | 0.4% | – |
| FOXAFox Corp | CL A COM | 20,154 | $147.3 萬 | 0.3% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,584 | $107.3 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,636 | $56.3 萬 | 0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,186 | $39.7 萬 | 0.1% | – |
| Capital Group Conservative E14020U100 | SHS | 10,215 | $31.1 萬 | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,281 | $29.1 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 10,698 | $28.5 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,578 | $24.5 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 817 | $24.2 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 412 | $23.3 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,477 | $22.8 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,018 | $20.2 萬 | <0.1% | 歷史 |