JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 333
- 較 2024 年第 1 季 −10
- 總值
- $15.0 億
- 較 2024 年第 1 季 −$8,012 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 20,880,424 | $8.04 億 | 53.7% | −260,588−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 259,977 | $1.16 億 | 7.8% | −169−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 521,446 | $9,495 萬 | 6.3% | −720−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 317,431 | $6,424 萬 | 4.3% | −6,200−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 207,900 | $4,704 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 59,394 | $3,249 萬 | 2.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 25,470 | $2,165 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 96,805 | $2,038 萬 | 1.4% | −5,166−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 149,767 | $1,849 萬 | 1.2% | +797+0.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 221,000 | $1,640 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 352,800 | $1,403 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 200,783 | $1,275 萬 | 0.9% | +4,178+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,827 | $1,273 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,701 | $1,212 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 310,219 | $1,125 萬 | 0.8% | 00.0% | 不變 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $1,046 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,739 | $1,020 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,706 | $848.0 萬 | 0.6% | −114−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 43,977 | $806.6 萬 | 0.5% | −735−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,757 | $783.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 27,500 | $637.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $551.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 39,320 | $544.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 110,000 | $519.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 50,000 | $445.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,837 | $442.0 萬 | 0.3% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 40,333 | $438.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 32,230 | $435.4 萬 | 0.3% | −250−0.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 71,315 | $391.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 191,856 | $388.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $388.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 99,395 | $367.0 萬 | 0.2% | +917+0.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 70,982 | $363.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,158 | $355.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $310.3 萬 | 0.2% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 244,687 | $277.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,981 | $273.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 401,972 | $256.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 24,507 | $243.1 萬 | 0.2% | −743−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,118 | $243.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,178 | $237.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $237.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 29,308 | $212.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,076 | $205.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 50,437 | $200.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 35,397 | $200.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,580 | $189.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 28,000 | $156.1 萬 | 0.1% | +28,000 | 新進 | – |
| GLWCorning Inc | COM | 40,000 | $155.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBIMbia Inc | COM | 280,000 | $153.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,912 | $148.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 32,912 | $144.6 萬 | 0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 12,225 | $144.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,429 | $140.0 萬 | 0.1% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 24,732 | $121.9 萬 | 0.1% | 00.0% | 不變 | – |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $119.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 132,748 | $109.7 萬 | 0.1% | −244,086−64.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,540 | $90.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,160 | $88.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 10,100 | $87.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $84.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $84.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $78.7 萬 | 0.1% | −190−3.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $73.5 萬 | <0.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,690 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,061 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,076 | $65.1 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,552 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,584 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,540 | $60.9 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,000 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,585 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,332 | $56.7 萬 | <0.1% | +2,344+29.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,550 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,753 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,478 | $49.4 萬 | <0.1% | +12,320+570.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,544 | $47.9 萬 | <0.1% | −6,575−59.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,750 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,700 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,021 | $43.4 萬 | <0.1% | +2,007+50.0% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 82,125 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,000 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,515 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,909 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 8,300 | $39.2 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,253 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,411 | $38.2 萬 | <0.1% | +2,160+96.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,556 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,615 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 780 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,043 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 6,100 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,640 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 15,208 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,230 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,706 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGYPagaya Technologies Ltd. | CL A SHS | 359,338 | $368.5 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,122 | $87.2 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,000 | $15.6 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 752 | $10.6 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 3,135 | $8.60 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 400 | $7.90 萬 | <0.1% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 3,836 | $7.70 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 2,000 | $7.30 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 600 | $5.80 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 1,305 | $5.60 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 118 | $5.40 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,660 | $3.50 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 300 | $3.20 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 2,000 | $2.80 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 180 | $2.70 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 773 | $2.10 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 971 | $1.40 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 2,000 | $0 | 0.0% | 歷史 |