JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 349
- 較 2023 年第 3 季 −12
- 總值
- $11.1 億
- 較 2023 年第 3 季 +$3,179 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 12,340,190 | $4.58 億 | 41.4% | −104,270−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 260,001 | $9,757 萬 | 8.8% | −2,912−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 522,166 | $7,323 萬 | 6.6% | −2,923−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 334,103 | $5,690 萬 | 5.1% | −2,117−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 207,900 | $5,117 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 59,394 | $2,845 萬 | 2.6% | +10,200+20.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 32,470 | $2,153 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 2,545,712 | $2,109 萬 | 1.9% | −6,776,583−72.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 101,991 | $1,975 萬 | 1.8% | −422−0.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 261,000 | $1,771 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 412,800 | $1,399 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 246,679 | $1,271 萬 | 1.1% | −90.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,827 | $1,240 萬 | 1.1% | −1,937−2.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 310,219 | $1,131 萬 | 1.0% | +9,295+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,739 | $893.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 17,757 | $757.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,747 | $730.1 萬 | 0.7% | +1,063+7.8% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $725.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 37,500 | $704.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 32,480 | $653.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,735 | $632.2 萬 | 0.6% | −29,812−40.0% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 2,761,840 | $586.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,555 | $557.4 萬 | 0.5% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 145,000 | $556.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $489.8 萬 | 0.4% | +2+28.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 50,000 | $469.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,000 | $462.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 71,315 | $459.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 97,671 | $454.9 萬 | 0.4% | +949+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,612 | $421.1 萬 | 0.4% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 40,333 | $404.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 501,972 | $395.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 191,856 | $388.9 萬 | 0.4% | +191,856 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 90,000 | $365.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 70,982 | $363.3 萬 | 0.3% | +2,116+3.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 55,130 | $347.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $344.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 244,687 | $342.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,158 | $334.0 萬 | 0.3% | −10,000−16.1% | 減碼 | – |
| AAAlcoa Corp | Stock | 95,437 | $329.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,349 | $317.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $268.3 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,981 | $263.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 25,247 | $228.2 萬 | 0.2% | −2,000−7.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,178 | $227.5 萬 | 0.2% | +11,992+376.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,430 | $214.7 萬 | 0.2% | +17,059+390.3% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 45,397 | $213.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $183.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 32,912 | $178.2 萬 | 0.2% | 00.0% | 不變 | – |
| MBIMbia Inc | COM | 280,000 | $170.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | 45,000 | $157.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,225 | $153.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,495 | $148.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,076 | $146.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,744 | $133.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 6,912 | $132.4 萬 | 0.1% | −800−10.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 40,000 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 24,732 | $118.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,540 | $104.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,160 | $95.3 萬 | 0.1% | −1,061−12.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,287 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 44,624 | $93.4 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 11,119 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,122 | $83.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,020 | $82.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $81.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $77.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,590 | $76.2 萬 | 0.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,690 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,076 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 7,988 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,585 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,231 | $60.2 萬 | 0.1% | +1,558+93.1% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,540 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,061 | $52.0 萬 | <0.1% | −56−5.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 9,866 | $50.9 萬 | <0.1% | +9,866 | 新進 | – |
| NKENIKE, Inc. | Stock | 4,640 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,552 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,429 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,161 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,906 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,700 | $44.3 萬 | <0.1% | −367−17.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $43.8 萬 | <0.1% | −7,200−70.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,750 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 15,208 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,922 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 9,550 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 82,125 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,341 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,230 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,335 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 780 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,515 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,706 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,214 | $30.3 萬 | <0.1% | −2,600−54.0% | 減碼 | – |
2023 年第 3 季之後清倉（21 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,800 | $34.8 萬 | <0.1% | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 14,205 | $31.8 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,721 | $25.3 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 89 | $22.6 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,611 | $19.0 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,300 | $19.0 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 746 | $18.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 649 | $17.2 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 1,918 | $14.0 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 505 | $11.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 15,000 | $7.30 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 266 | $6.80 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 232 | $5.60 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,153 | $3.70 萬 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 208 | $1.60 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 800 | $8,000 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 175 | $7,000 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 350 | $4,000 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 172 | $3,000 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $2,000 | <0.1% | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 976 | $1,000 | <0.1% | 歷史 |