JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 396
- 較 2022 年第 3 季 +72
- 總值
- $11.7 億
- 較 2022 年第 3 季 +$5.66 億 (+94.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 17,971,970 | $6.31 億 | 54.1% | +13,264,687+281.8% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 8,762,862 | $7,015 萬 | 6.0% | +62,147+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 342,103 | $4,588 萬 | 3.9% | −30,500−8.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 199,570 | $4,132 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 366,110 | $3,230 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 810,607 | $2,742 萬 | 2.3% | +147,623+22.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 689,871 | $2,612 萬 | 2.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,598 | $2,173 萬 | 1.9% | −700−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 81,848 | $1,963 萬 | 1.7% | +200+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38,470 | $1,757 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 262,200 | $1,658 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 412,800 | $1,367 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 104,892 | $1,363 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 246,748 | $1,116 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,739 | $716.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,938 | $679.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 17,615 | $612.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $604.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 37,500 | $553.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 33,266 | $477.5 萬 | 0.4% | +33,266 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 145,000 | $476.5 萬 | 0.4% | +145,000 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 71,315 | $462.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 95,180 | $445.5 萬 | 0.4% | +879+0.9% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 776,874 | $438.9 萬 | 0.4% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 95,437 | $433.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,130 | $392.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 50,000 | $384.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| MBIMbia Inc | COM | 281,500 | $361.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 62,158 | $338.4 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $327.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,000 | $325.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 244,687 | $311.6 萬 | 0.3% | +244,687 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $304.0 萬 | 0.3% | −4,793−5.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 92,330 | $303.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,758 | $299.4 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,684 | $295.3 萬 | 0.3% | 00.0% | 不變 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 139,578 | $252.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 27,507 | $239.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,981 | $231.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 70,919 | $221.9 萬 | 0.2% | +70,919 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $219.7 萬 | 0.2% | +197,859 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,153 | $216.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $207.5 萬 | 0.2% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 501,972 | $203.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 40,333 | $196.9 萬 | 0.2% | +40,333 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 36,786 | $193.7 萬 | 0.2% | +36,786 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,227 | $179.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | 45,000 | $156.0 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 45,397 | $153.0 萬 | 0.1% | +45,397 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,748 | $148.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,705 | $141.7 萬 | 0.1% | −1,000−9.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,700 | $139.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,495 | $128.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 40,000 | $127.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 32,912 | $102.8 萬 | 0.1% | −25−0.1% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 10,503 | $98.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,540 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 11,252 | $91.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,122 | $86.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $83.1 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,200 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 24,732 | $78.4 萬 | 0.1% | +24,732 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 44,624 | $78.2 萬 | 0.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,690 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,590 | $76.0 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,585 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,540 | $68.0 萬 | 0.1% | +19,040+544.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $64.7 萬 | 0.1% | +7,500 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,871 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,076 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,814 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,665 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 8,221 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 7,988 | $60.9 萬 | 0.1% | +7,988 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,349 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,807 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 15,208 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,186 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,640 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,020 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 11,119 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,076 | $49.0 萬 | <0.1% | −500−10.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,525 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| PBAPembina Pipeline Corp | COM | 12,750 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,120 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 772 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,230 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 775,000 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,906 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,380 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,700 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 10,313 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,955 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,800 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,117 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,900 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,706 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,832 | $33.6 萬 | 0.1% | – |
| PAASPan American Silver Corp | Stock | 18,002 | $28.6 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,340 | $26.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 7,330 | $13.6 萬 | <0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 1,500 | $7.30 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 920 | $3.20 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 754 | $3.10 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 688 | $2.20 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 900 | $9,000 | <0.1% | 歷史 |