JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 334
- 較 2024 年第 2 季 +1
- 總值
- $15.3 億
- 較 2024 年第 2 季 +$3,602 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 | 20,480,962 | $8.37 億 | 54.7% | −399,462−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 259,977 | $1.12 億 | 7.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 520,546 | $8,636 萬 | 5.6% | −900−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 311,631 | $6,568 萬 | 4.3% | −5,800−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 207,900 | $5,122 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 115,106 | $2,798 萬 | 1.8% | +108,194+1,565.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,470 | $2,257 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 95,685 | $2,229 萬 | 1.5% | −1,120−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 152,597 | $1,854 萬 | 1.2% | +2,830+1.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 221,000 | $1,619 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 346,800 | $1,377 萬 | 0.9% | −6,000−1.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 200,783 | $1,257 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,701 | $1,210 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,727 | $1,206 萬 | 0.8% | −1,100−1.7% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 310,219 | $1,168 萬 | 0.8% | 00.0% | 不變 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $969.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,610 | $896.1 萬 | 0.6% | −3,129−16.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,757 | $876.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,599 | $858.9 萬 | 0.6% | −107−0.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 27,500 | $745.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,788 | $732.2 萬 | 0.5% | −189−0.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 50,000 | $622.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $621.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 39,320 | $588.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 40,333 | $575.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 110,000 | $548.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,837 | $466.3 萬 | 0.3% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 71,315 | $451.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,026 | $405.2 萬 | 0.3% | −52,368−88.2% | 減碼 | – |
| RCIRogers Communications Inc | CL B | 100,409 | $404.3 萬 | 0.3% | +1,014+1.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $399.3 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 |
| Schwab US Tips ETF808524870 | ETF | 70,982 | $374.0 萬 | 0.2% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 32,230 | $370.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,837 | $349.3 萬 | 0.2% | −3,321−6.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $326.1 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,981 | $295.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 244,687 | $274.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 30,108 | $267.5 萬 | 0.2% | +800+2.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,580 | $254.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $253.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,118 | $247.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 35,397 | $246.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 401,972 | $244.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,229 | $242.1 萬 | 0.2% | +153+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,137 | $232.1 萬 | 0.2% | −370−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,178 | $223.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 50,437 | $194.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 40,000 | $180.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,906 | $170.5 萬 | 0.1% | +477+19.6% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 28,000 | $163.9 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 32,912 | $156.4 萬 | 0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 12,225 | $143.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,986 | $116.7 萬 | 0.1% | +4,965+82.5% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 108,149 | $114.5 萬 | 0.1% | −24,599−18.5% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $109.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,540 | $107.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBIMbia Inc | COM | 280,000 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $93.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 10,100 | $90.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $89.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $83.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 22,799 | $82.3 萬 | 0.1% | +8,321+57.5% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,332 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,552 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,540 | $76.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $75.7 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,061 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,690 | $73.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,076 | $68.6 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,585 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,584 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 4,544 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,753 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,401 | $56.9 萬 | <0.1% | +990+22.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,550 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,750 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 82,125 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,642 | $49.9 萬 | <0.1% | +1,002+21.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,615 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,515 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,700 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 18,308 | $43.4 萬 | <0.1% | +18,308 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 15,000 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,221 | $41.8 萬 | <0.1% | +4,900+147.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 7,563 | $40.4 萬 | <0.1% | −1,690−18.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,100 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,500 | $39.0 萬 | <0.1% | −16,232−65.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 780 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,230 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 920 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,300 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,043 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,024 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,214 | $32.2 萬 | <0.1% | −695−23.9% | 減碼 | – |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp531229789 | Stock | 15,208 | $33.7 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,523 | $23.6 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,140 | $17.1 萬 | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 6,654 | $14.7 萬 | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,323 | $9.20 萬 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 600 | $4.80 萬 | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 400 | $3.60 萬 | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 26,156 | $2.60 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 1,927 | $2.50 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 25 | $1,000 | <0.1% | 歷史 |