JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位。
- 持股檔數
- 304
- 2021 年第 1 季沒有申報
- 總值
- $6.78 億
- 2021 年第 1 季沒有申報
JTC Employer Solutions Trusteee Ltd 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 7,415,742 | $2.95 億 | 43.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,806 | $5,566 萬 | 8.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 199,570 | $4,388 萬 | 6.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,711 | $4,373 萬 | 6.5% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 693,101 | $3,821 萬 | 5.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,643 | $2,823 萬 | 4.2% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 776,874 | $2,253 萬 | 3.3% | – | – | – |
| LOGCContextLogic Inc. | COM CL A | 1,193,845 | $1,572 萬 | 2.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 97,815 | $1,339 萬 | 2.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,053 | $1,016 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,814 | $774.4 萬 | 1.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,263 | $640.0 萬 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,762 | $631.9 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,887 | $592.9 萬 | 0.9% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 76,263 | $535.4 萬 | 0.8% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,908 | $499.4 萬 | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 12,400 | $452.6 萬 | 0.7% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 147,152 | $387.8 萬 | 0.6% | – | – | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 139,578 | $245.8 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $241.6 萬 | 0.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,300 | $217.3 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 43,300 | $178.5 萬 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $167.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,495 | $152.2 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,388 | $145.7 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 2,685 | $141.8 萬 | 0.2% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 11,700 | $135.7 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,633 | $130.7 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,211 | $119.4 萬 | 0.2% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,503 | $106.5 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,681 | $106.2 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 7,200 | $102.9 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 13,481 | $95.4 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,667 | $92.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 44,624 | $87.3 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 11,002 | $85.6 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,540 | $81.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $79.2 萬 | 0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 2,020 | $78.9 萬 | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,814 | $78.8 萬 | 0.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 15,000 | $76.8 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,807 | $76.2 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 4,640 | $71.6 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $68.0 萬 | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 11,119 | $65.9 萬 | 0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,120 | $62.6 萬 | 0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,000 | $61.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,041 | $60.8 萬 | 0.1% | – | – | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,060 | $60.7 萬 | 0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,510 | $60.6 萬 | 0.1% | – | – | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 775,000 | $59.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,525 | $56.9 萬 | 0.1% | – | – | – |
| SPTSprout Social, Inc. | COM CL A | 5,955 | $53.2 萬 | 0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,429 | $52.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,370 | $50.9 萬 | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 5,200 | $50.5 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,826 | $49.7 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 8,002 | $47.4 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,925 | $45.4 萬 | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,800 | $42.5 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,832 | $41.8 萬 | 0.1% | – | – | – |
| PBAPembina Pipeline Corp | COM | 12,750 | $40.6 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,374 | $40.2 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,700 | $39.8 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,100 | $38.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,390 | $38.6 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,341 | $37.2 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,230 | $36.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $36.5 萬 | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 2,709 | $35.4 萬 | 0.1% | – | – | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 14,205 | $35.0 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,704 | $34.2 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 25,150 | $33.8 萬 | <0.1% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 23,900 | $31.3 萬 | <0.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,308 | $30.7 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,707 | $28.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 700 | $27.9 萬 | <0.1% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,887 | $27.2 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,941 | $27.0 萬 | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,380 | $26.3 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,502 | $26.0 萬 | <0.1% | – | – | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,511 | $25.9 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 891 | $25.5 萬 | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 345 | $23.5 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,650 | $23.3 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,226 | $23.0 萬 | <0.1% | – | – | – |
| WSOWatsco Inc | COM | 780 | $22.4 萬 | <0.1% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,000 | $22.4 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,979 | $21.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,375 | $21.3 萬 | <0.1% | – | – | – |
| DKDelek US Holdings, Inc. | COM | 9,800 | $21.2 萬 | <0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 6,000 | $20.7 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 781 | $20.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,107 | $20.3 萬 | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,353 | $20.0 萬 | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,700 | $19.8 萬 | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,000 | $19.2 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 3,020 | $19.1 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,360 | $19.1 萬 | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 4,300 | $19.0 萬 | <0.1% | – | – | – |