JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 315
- 較 2025 年第 2 季 +5
- 總值
- $11.7 億
- 較 2025 年第 2 季 +$1.17 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 14,597,185 | $6.30 億 | 54.0% | −400,199−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 241,816 | $7,627 萬 | 6.5% | −5,062−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 207,900 | $4,914 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 415,961 | $2,703 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,780 | $2,450 萬 | 2.1% | +56,096+125.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,186 | $1,965 萬 | 1.7% | −10,930−12.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 175,783 | $1,784 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,787 | $1,507 萬 | 1.3% | −4,511−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,477 | $1,432 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 171,000 | $1,343 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 22,621 | $1,286 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 241,805 | $1,247 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,368 | $1,183 萬 | 1.0% | −18,733−30.7% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 310,219 | $1,172 萬 | 1.0% | 00.0% | 不變 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $1,115 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 85,500 | $1,003 萬 | 0.9% | +85,500 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 44,672 | $980.7 萬 | 0.8% | +355+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,101 | $976.5 萬 | 0.8% | −2,155−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,834 | $921.6 萬 | 0.8% | −158−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,128 | $788.1 萬 | 0.7% | −91−0.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 22,500 | $747.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $678.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 712,229 | $639.2 萬 | 0.5% | +389,467+120.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 71,315 | $570.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 35,000 | $551.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 75,000 | $532.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,599 | $532.6 萬 | 0.5% | +10,599 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 25,000 | $531.4 萬 | 0.5% | −4,320−14.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,055 | $493.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,026 | $470.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,837 | $391.8 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 10,953 | $389.4 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 | 141,964 | $382.4 萬 | 0.3% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 105,110 | $362.0 萬 | 0.3% | +1,179+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,345 | $328.7 萬 | 0.3% | +313+5.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 40,000 | $328.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,868 | $318.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,080 | $299.6 萬 | 0.3% | +22+0.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 32,152 | $277.9 萬 | 0.2% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 301,972 | $271.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 60,000 | $235.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,600 | $225.2 萬 | 0.2% | −570−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,150 | $219.2 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 184,687 | $207.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,337 | $178.1 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 29,904 | $155.7 萬 | 0.1% | +1,904+6.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,028 | $151.4 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,580 | $151.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,099 | $147.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBIMbia Inc | COM | 180,000 | $134.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,093 | $131.0 萬 | 0.1% | +32+3.0% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 20,397 | $122.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 20,688 | $121.7 萬 | 0.1% | −532−2.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 35,437 | $116.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,700 | $110.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,540 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 9,011 | $103.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $103.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 25,000 | $97.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $95.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $94.5 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 12,632 | $92.0 萬 | 0.1% | −5,188−29.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,657 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,340 | $85.5 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,000 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 13,005 | $82.6 萬 | 0.1% | +2,673+25.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $75.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,753 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,585 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,401 | $71.2 萬 | 0.1% | −1,261−18.9% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 19,975 | $65.5 萬 | 0.1% | +4,553+29.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,000 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,700 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 5,308 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 16,090 | $57.0 萬 | <0.1% | −6,600−29.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,890 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,615 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $54.8 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,670 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,750 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,500 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,000 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,500 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,789 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,615 | $42.3 萬 | <0.1% | +107+4.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,229 | $41.9 萬 | <0.1% | +2,252+113.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,230 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,473 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 5,787 | $40.8 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 7,787 | $39.7 萬 | <0.1% | +7,787 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 6,372 | $39.2 萬 | <0.1% | +4,262+202.0% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 16,717 | $38.9 萬 | <0.1% | −1,591−8.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,502 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 15,000 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 838 | $37.3 萬 | <0.1% | −604−41.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,000 | $54.5 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,880 | $17.4 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,998 | $12.2 萬 | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,000 | $8.90 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,450 | $6.80 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 179 | $5.90 萬 | <0.1% | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 850 | $4.90 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 126 | $3.90 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 2,068 | $2.60 萬 | <0.1% | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 371 | $1.10 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $5,000 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 31 | $0 | 0.0% | 歷史 |