JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 299
- 較 2022 年第 1 季 −8
- 總值
- $7.65 億
- 較 2022 年第 1 季 −$1.38 億 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 8,700,715 | $3.79 億 | 49.5% | −316,255−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,596 | $6,017 萬 | 7.9% | −971−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 199,570 | $4,257 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 690,871 | $2,772 萬 | 3.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,348 | $2,252 萬 | 2.9% | +294+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 44,470 | $2,132 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,369 | $2,065 萬 | 2.7% | −8,134−9.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,803 | $1,379 萬 | 1.8% | −1,046−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 437,800 | $1,364 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 262,200 | $1,341 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 216,005 | $994.1 萬 | 1.3% | −489−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,999 | $875.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,821 | $634.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,668 | $578.0 萬 | 0.8% | −2,950−15.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 48,943 | $551.3 萬 | 0.7% | −871−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,500 | $520.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 71,315 | $467.6 萬 | 0.6% | −233−0.3% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 93,548 | $448.0 萬 | 0.6% | +649+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,910 | $438.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 776,874 | $438.9 萬 | 0.6% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 95,437 | $435.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,130 | $385.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 226,499 | $374.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,000 | $364.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MBIMbia Inc | COM | 280,000 | $346.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 61,408 | $324.5 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $287.1 萬 | 0.4% | +1+16.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,211 | $273.6 萬 | 0.4% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 92,330 | $267.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 139,578 | $250.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 25,696 | $242.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $234.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $203.3 萬 | 0.3% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 501,972 | $196.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,300 | $194.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,792 | $189.2 萬 | 0.2% | −107,388−85.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,227 | $155.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,512 | $144.3 萬 | 0.2% | +1,074+12.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 32,937 | $131.8 萬 | 0.2% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 11,700 | $131.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 40,000 | $126.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,495 | $122.3 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,665 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,503 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,200 | $92.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,540 | $87.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,836 | $81.4 萬 | 0.1% | −1,437−22.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 11,252 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,590 | $71.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 44,624 | $70.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,076 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 775,000 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,807 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 6,460 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 27,875 | $58.8 萬 | 0.1% | +1,900+7.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,814 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 15,208 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,020 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 11,119 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,510 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,640 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,585 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,268 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,750 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,525 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| LOGCContextLogic Inc. | COM CL A | 250,112 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,230 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,482 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,707 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,906 | $36.5 萬 | <0.1% | −265−3.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,832 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPTSprout Social, Inc. | COM CL A | 5,955 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,700 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $33.4 萬 | <0.1% | −1,350−14.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,800 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 14,205 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,380 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 3,429 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,120 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,340 | $28.1 萬 | <0.1% | +2,447+50.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,002 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 9,800 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,900 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,706 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 345 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 700 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,600 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,300 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,107 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,884 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,255 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,502 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,763 | $20.5 萬 | <0.1% | −1,545−21.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,473 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,836 | $20.0 萬 | <0.1% | +2,836 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,375 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 1,404 | $17.5 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,249 | $16.5 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 446 | $12.8 萬 | <0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 500 | $5.50 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 228 | $2.40 萬 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 670 | $2.30 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 84 | $1.50 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F441 | ROUNDHILL STREAM | 1,868 | $1.40 萬 | <0.1% | – |
| ZNGAZynga Inc | CL A | 1,000 | $9,000 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 114 | $7,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 48 | $1,000 | <0.1% | – |