JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 323
- 較 2024 年第 3 季 −11
- 總值
- $14.1 億
- 較 2024 年第 3 季 −$1.21 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 20,278,564 | $6.82 億 | 48.4% | −202,398−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 256,253 | $1.09 億 | 7.7% | −3,724−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 507,667 | $9,708 萬 | 6.9% | −12,879−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 309,236 | $7,403 萬 | 5.2% | −2,395−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 207,900 | $4,736 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 124,762 | $3,003 萬 | 2.1% | +9,656+8.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,477 | $2,349 萬 | 1.7% | +70.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,495 | $2,307 萬 | 1.6% | −4,190−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,337 | $1,653 萬 | 1.2% | −32,260−21.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 221,000 | $1,603 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,477 | $1,581 萬 | 1.1% | +6,750+10.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 341,805 | $1,501 萬 | 1.1% | −4,995−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 200,783 | $1,413 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,101 | $1,404 萬 | 1.0% | +400+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,763 | $1,196 萬 | 0.8% | +5,006+28.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 310,219 | $1,141 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 54,008 | $1,040 萬 | 0.7% | +10,220+23.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,526 | $913.3 萬 | 0.6% | −84−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,599 | $907.2 萬 | 0.6% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 27,500 | $817.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $788.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 110,000 | $715.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 39,320 | $699.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 40,333 | $683.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 50,000 | $651.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $610.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 32,830 | $508.9 萬 | 0.4% | +600+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,837 | $478.1 萬 | 0.3% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 244,687 | $431.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,026 | $415.4 萬 | 0.3% | 00.0% | 不變 | – |
| PLABPhotronics Inc | COM | 191,856 | $388.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,529 | $385.8 萬 | 0.3% | +2,300+54.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 71,315 | $379.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 141,964 | $374.9 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,837 | $327.9 萬 | 0.2% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 101,365 | $309.0 萬 | 0.2% | +956+1.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $305.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $303.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,868 | $292.4 萬 | 0.2% | −113−1.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 30,108 | $285.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,580 | $278.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 24,137 | $267.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 35,397 | $234.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 401,972 | $224.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,118 | $223.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,178 | $217.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 37,481 | $200.9 萬 | 0.1% | +14,682+64.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 32,912 | $189.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 40,000 | $189.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 50,437 | $187.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,906 | $182.4 萬 | 0.1% | 00.0% | 不變 | – |
| MBIMbia Inc | COM | 280,000 | $174.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 28,000 | $147.4 萬 | 0.1% | 00.0% | 不變 | – |
| SNNRFSunrise Communications AG | ADS CL A | 31,227 | $135.1 萬 | 0.1% | +31,227 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,225 | $123.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,153 | $114.7 萬 | 0.1% | +6,153 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,540 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,061 | $95.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,986 | $92.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 9,011 | $90.9 萬 | 0.1% | −1,089−10.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $90.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $88.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,129 | $85.6 萬 | 0.1% | +577+12.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 25,000 | $80.0 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,332 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,748 | $75.1 萬 | 0.1% | +6,748+224.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $74.1 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 |
| KKRKKR & Co. Inc. | COM | 4,544 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,585 | $67.3 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 | – |
| CSCOCisco Systems, Inc. | Stock | 10,753 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,584 | $61.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,453 | $60.6 萬 | <0.1% | +708+95.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,340 | $59.2 萬 | <0.1% | −2,200−9.8% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 6,662 | $56.0 萬 | <0.1% | +1,261+23.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,700 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,550 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,750 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,615 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,642 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,221 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 18,308 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,500 | $40.8 萬 | <0.1% | +3,000+200.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,390 | $40.2 萬 | <0.1% | −125−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,000 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 780 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,729 | $36.7 萬 | <0.1% | +1,380+58.7% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 38,569 | $36.7 萬 | <0.1% | −69,580−64.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 6,473 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 69,125 | $34.7 萬 | <0.1% | −13,000−15.8% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,500 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,960 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $326.1 萬 | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 2,043 | $33.3 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,763 | $18.9 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 9,800 | $18.4 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 750 | $15.2 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,500 | $14.5 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 1,250 | $12.2 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 2,427 | $11.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,000 | $10.8 萬 | <0.1% | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 775,000 | $7.20 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 312 | $4.30 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 567 | $4.00 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,237 | $3.20 萬 | <0.1% | – |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 6,000 | $3.20 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 250 | $2.50 萬 | <0.1% | 歷史 |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 5,000 | $2.00 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,058 | $1.70 萬 | <0.1% | 歷史 |
| MTRMesa Royalty Trust | UNIT BEN INT | 2,000 | $1.10 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 178 | $2,000 | <0.1% | – |
| DXCDXC Technology Co | Stock | 42 | $1,000 | <0.1% | 歷史 |
| MMATMeta Materials Inc. | COMM STK | 61 | $0 | 0.0% | 歷史 |