JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 310
- 較 2021 年第 2 季 +6
- 總值
- $7.47 億
- 較 2021 年第 2 季 +$6,886 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 6,324,319 | $2.42 億 | 32.4% | −1,091,423−14.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,082 | $6,169 萬 | 8.3% | +276+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,609 | $5,457 萬 | 7.3% | +3,898+30.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 199,570 | $3,912 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 690,871 | $3,480 萬 | 4.7% | −2,230−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,643 | $2,849 萬 | 3.8% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 776,874 | $2,356 萬 | 3.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 44,470 | $1,999 萬 | 2.7% | +44,000+9,361.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 437,800 | $1,858 萬 | 2.5% | +394,500+911.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 216,494 | $1,519 萬 | 2.0% | +203,013+1,505.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 262,200 | $1,439 萬 | 1.9% | +260,000+11,818.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,130 | $1,434 萬 | 1.9% | +55,000+42,307.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 101,166 | $1,430 萬 | 1.9% | +3,351+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,999 | $1,065 萬 | 1.4% | −54−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,814 | $815.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,618 | $774.0 萬 | 1.0% | +3,355+20.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,296 | $699.3 萬 | 0.9% | +1,534+10.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,500 | $628.0 萬 | 0.8% | +37,500 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,000 | $566.6 萬 | 0.8% | +35,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,242 | $542.1 萬 | 0.7% | −2,645−12.1% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 226,499 | $536.8 萬 | 0.7% | +226,499 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,908 | $519.3 萬 | 0.7% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 76,611 | $506.0 萬 | 0.7% | +348+0.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 95,437 | $467.0 萬 | 0.6% | +95,082+26,783.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,696 | $434.7 萬 | 0.6% | +22,870+809.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,400 | $431.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 92,116 | $429.4 萬 | 0.6% | +92,116 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 92,330 | $393.3 萬 | 0.5% | +90,000+3,862.7% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 501,972 | $359.7 萬 | 0.5% | +501,972 | 新進 | 歷史 |
| MBIMbia Inc | COM | 280,000 | $359.7 萬 | 0.5% | +280,000 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,211 | $310.6 萬 | 0.4% | +3,823+112.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $260.3 萬 | 0.3% | +80,000 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 139,578 | $243.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $239.6 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,300 | $213.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $205.6 萬 | 0.3% | +1+25.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,685 | $163.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,007 | $154.8 萬 | 0.2% | +11,298+417.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,426 | $150.2 萬 | 0.2% | +1,759+66.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,495 | $149.8 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 40,000 | $145.9 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 250,112 | $136.4 萬 | 0.2% | −943,733−79.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,700 | $135.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,532 | $135.2 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,211 | $134.7 萬 | 0.2% | +1,000+13.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,503 | $104.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 775,000 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 11,252 | $98.1 萬 | 0.1% | +250+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,200 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 44,624 | $87.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,540 | $85.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,020 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $79.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,814 | $77.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,807 | $76.9 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 6,460 | $75.2 萬 | 0.1% | +1,260+24.2% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,955 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 15,208 | $72.1 萬 | 0.1% | +13,308+700.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 11,119 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,640 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26,450 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,510 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,041 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 3,429 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,525 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,585 | $53.2 萬 | 0.1% | +485+44.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,370 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,151 | $46.6 萬 | 0.1% | −1,530−32.7% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,925 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 5,120 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,832 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 8,002 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,800 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,908 | $40.4 萬 | 0.1% | +764+24.3% | 加碼依 1 比 8 拆股換算 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,750 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 14,205 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,390 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,700 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,428 | $37.7 萬 | 0.1% | +54+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,341 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,230 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,704 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPHRSphere Entertainment Co. | CL A | 4,300 | $31.3 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,308 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 700 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,707 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,890 | $27.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 345 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,502 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 891 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,380 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,511 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,941 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,650 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,226 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 1,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,375 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（27 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 147,152 | $387.8 萬 | 0.6% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 15,000 | $76.8 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,000 | $61.7 萬 | 0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,060 | $60.7 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 23,900 | $31.3 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 12,000 | $11.2 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 5,325 | $10.5 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 6,117 | $9.40 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,012 | $8.40 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,045 | $8.30 萬 | <0.1% | – |
| BURBurford Capital Ltd | ORD SHS | 7,008 | $7.20 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,660 | $7.20 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 281 | $5.10 萬 | <0.1% | – |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 4,485 | $4.30 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 209 | $4.10 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 585 | $4.10 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,256 | $2.90 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 1,020 | $2.60 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 2,900 | $2.60 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 277 | $1.90 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 125 | $1.70 萬 | <0.1% | 歷史 |
| Chiasma, Inc16706W102 | COM | 3,000 | $1.40 萬 | <0.1% | – |
| WWRWestwater Resources, Inc. | COM NEW | 4 | $0 | 0.0% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 9 | $0 | 0.0% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 56 | $0 | 0.0% | – |
| RNWKRealnetworks Inc | COM NEW | 12 | $0 | 0.0% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 2 | $0 | 0.0% | 歷史 |