JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 361
- 較 2023 年第 2 季 −6
- 總值
- $10.8 億
- 較 2023 年第 2 季 +$2,505 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 12,444,460 | $4.51 億 | 42.0% | −1,286,460−9.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 262,913 | $8,301 萬 | 7.7% | +88,843+51.0% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 9,322,295 | $7,761 萬 | 7.2% | +567,001+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 525,089 | $6,869 萬 | 6.4% | +259,524+97.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 336,220 | $4,877 萬 | 4.5% | −5,454−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 207,900 | $4,235 萬 | 3.9% | +8,330+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49,194 | $2,112 萬 | 2.0% | +41,962+580.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 32,470 | $1,834 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 102,413 | $1,753 萬 | 1.6% | +220.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 261,000 | $1,582 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 412,800 | $1,130 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,764 | $1,052 萬 | 1.0% | +1,240+1.5% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 300,924 | $1,044 萬 | 1.0% | +300,924 | 新進 | – |
| CCitigroup Inc | Stock | 246,688 | $1,015 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,547 | $982.8 萬 | 0.9% | −871−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,739 | $801.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 17,757 | $703.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $666.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,684 | $595.2 萬 | 0.6% | +150+1.1% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 2,761,840 | $586.0 萬 | 0.5% | +1,629,156+143.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,500 | $559.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 32,480 | $496.4 萬 | 0.5% | −786−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,555 | $485.8 萬 | 0.5% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 145,000 | $443.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 71,315 | $429.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,612 | $377.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 62,158 | $374.7 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $372.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 96,722 | $371.7 萬 | 0.3% | +795+0.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 50,000 | $369.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 68,866 | $352.5 萬 | 0.3% | +68,866 | 新進 | – |
| COFCapital One Financial Corp | Stock | 35,000 | $339.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 90,000 | $333.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 501,972 | $326.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,130 | $322.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 40,333 | $320.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 244,687 | $313.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $298.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 95,437 | $277.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,349 | $263.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $239.7 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,981 | $233.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 27,247 | $220.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MBIMbia Inc | COM | 280,000 | $201.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $181.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 45,397 | $169.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | 45,000 | $139.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,495 | $132.7 萬 | 0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 12,225 | $132.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,712 | $132.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 32,912 | $130.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,076 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 40,000 | $121.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 24,732 | $116.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,744 | $113.8 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 10,200 | $113.3 萬 | 0.1% | +3,000+41.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,540 | $93.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 8,221 | $88.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 44,624 | $84.3 萬 | 0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 9,287 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,122 | $76.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $76.4 萬 | 0.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,690 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 7,988 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,590 | $71.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $69.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,020 | $68.9 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 11,119 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,076 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,540 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,585 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,814 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,349 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,186 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,371 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,524 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,552 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,525 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,067 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,429 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,640 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 898 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,117 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,906 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229789 | Stock | 15,208 | $38.7 萬 | <0.1% | +15,208 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 12,750 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 9,550 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,922 | $36.7 萬 | <0.1% | +3,535+913.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,341 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,161 | $35.0 萬 | <0.1% | +2,800+775.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,800 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,230 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 82,125 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 10,313 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,335 | $33.4 萬 | <0.1% | +300+29.0% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,706 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 662,984 | $2,727 萬 | 2.6% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 15,208 | $49.7 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,654 | $21.8 萬 | <0.1% | – |
| LOGCContextLogic Inc. | COM CL A | 250,112 | $10.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,287 | $10.4 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 6,262 | $8.50 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,200 | $7.70 萬 | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 15,000 | $6.00 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 10,000 | $5.20 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 210 | $3.90 萬 | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 3,600 | $3.40 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 697 | $2.90 萬 | <0.1% | – |
| ARNCArconic Corp | COM | 327 | $1.00 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 3,707 | – | – | 歷史 |