JB Capital LLC
- SEC CIK
- 0001879371
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 164
- 較 2022 年第 4 季 −1
- 總值
- $11.0 億
- 較 2022 年第 4 季 +$7,364 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 517,326 | $2.13 億 | 19.4% | −1290.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,203,547 | $1.02 億 | 9.3% | +224,796+11.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 651,412 | $8,082 萬 | 7.4% | +651,412 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 749,700 | $7,023 萬 | 6.4% | +264,384+54.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 940,976 | $4,567 萬 | 4.2% | −371,954−28.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 850,893 | $4,152 萬 | 3.8% | +850,893 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 436,863 | $3,951 萬 | 3.6% | −787,375−64.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 389,729 | $3,692 萬 | 3.4% | +72,102+22.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,521,172 | $3,556 萬 | 3.2% | +781,063+105.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 359,706 | $3,338 萬 | 3.0% | +90,182+33.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 317,661 | $2,311 萬 | 2.1% | +93,690+41.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 115,770 | $1,909 萬 | 1.7% | +3,111+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 136,482 | $1,337 萬 | 1.2% | +3,180+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 316,758 | $1,201 萬 | 1.1% | +9,150+3.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 102,606 | $1,175 萬 | 1.1% | −25,474−19.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 39,855 | $1,149 萬 | 1.0% | +2,230+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,366 | $1,061 萬 | 1.0% | +5,912+9.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,112 | $1,018 萬 | 0.9% | +2,086+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 127,438 | $998.6 萬 | 0.9% | +6,373+5.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 84,018 | $841.3 萬 | 0.8% | +8,025+10.6% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 210,807 | $786.7 萬 | 0.7% | +1,597+0.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,525 | $779.6 萬 | 0.7% | +4,728+53.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,339 | $716.9 萬 | 0.7% | −128−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 64,285 | $683.9 萬 | 0.6% | +386+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,517 | $674.7 萬 | 0.6% | +98+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 128,523 | $671.9 萬 | 0.6% | +2,013+1.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,785 | $649.1 萬 | 0.6% | +1,044+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,976 | $648.4 萬 | 0.6% | +711+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,520 | $610.3 萬 | 0.6% | +479+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,031 | $609.4 萬 | 0.6% | −13,805−33.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 43,594 | $571.7 萬 | 0.5% | +1,007+2.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 45,589 | $568.8 萬 | 0.5% | +983+2.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 69,176 | $557.4 萬 | 0.5% | +1,637+2.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,138 | $544.6 萬 | 0.5% | +402+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,798 | $510.3 萬 | 0.5% | +539+5.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,153 | $501.1 萬 | 0.5% | +1,748+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 122,475 | $499.7 萬 | 0.5% | +7,106+6.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 89,789 | $494.8 萬 | 0.5% | +4,418+5.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,450 | $482.6 萬 | 0.4% | +636+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,235 | $479.6 萬 | 0.4% | +3,478+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,337 | $478.6 萬 | 0.4% | +2,651+6.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 82,215 | $476.4 萬 | 0.4% | +1,975+2.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 51,380 | $472.5 萬 | 0.4% | +1,466+2.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 59,913 | $445.2 萬 | 0.4% | +2,320+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,888 | $432.3 萬 | 0.4% | +2,142+8.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 98,842 | $404.4 萬 | 0.4% | +5,557+6.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,668 | $402.6 萬 | 0.4% | +2,671+7.4% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 151,899 | $383.9 萬 | 0.4% | −3,619−2.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 44,161 | $381.0 萬 | 0.3% | +38,613+696.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 19,785 | $378.1 萬 | 0.3% | +1,274+6.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 94,466 | $367.4 萬 | 0.3% | +19,448+25.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 69,016 | $361.5 萬 | 0.3% | +3,500+5.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,030 | $358.0 萬 | 0.3% | +705+9.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,010 | $352.9 萬 | 0.3% | +666+9.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 103,033 | $336.6 萬 | 0.3% | +24,155+30.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 43,994 | $330.6 萬 | 0.3% | +3,998+10.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 56,771 | $291.1 萬 | 0.3% | +1,654+3.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 74,682 | $269.2 萬 | 0.2% | +10,860+17.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,936 | $262.1 萬 | 0.2% | +5,369+27.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 56,732 | $259.5 萬 | 0.2% | +68+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,627 | $258.7 萬 | 0.2% | +2,521+19.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 41,951 | $248.9 萬 | 0.2% | +41,951 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 46,925 | $237.5 萬 | 0.2% | +46,925 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,416 | $234.9 萬 | 0.2% | −31,918−59.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,804 | $218.2 萬 | 0.2% | +128+1.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 27,727 | $217.1 萬 | 0.2% | +27,727 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,255 | $214.6 萬 | 0.2% | +28,255 | 新進 | 歷史 |
| CICigna Group | Stock | 8,342 | $213.2 萬 | 0.2% | +362+4.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 18,811 | $211.0 萬 | 0.2% | +18,811 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 24,945 | $210.5 萬 | 0.2% | −970−3.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 68,772 | $198.5 萬 | 0.2% | +68,772 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,494 | $191.7 萬 | 0.2% | +194+3.1% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 353,600 | $157.0 萬 | 0.1% | +162,816+85.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 15,145 | $154.0 萬 | 0.1% | +532+3.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,870 | $149.3 萬 | 0.1% | +6,446+27.5% | 加碼 | – |
| ESEversource Energy | Stock | 17,724 | $138.7 萬 | 0.1% | −1,513−7.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,892 | $108.8 萬 | 0.1% | −14−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,492 | $107.8 萬 | 0.1% | −119−3.3% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 20,898 | $107.1 萬 | 0.1% | +589+2.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,645 | $105.7 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,274 | $96.2 萬 | 0.1% | −17,657−77.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,900 | $80.0 萬 | 0.1% | +162+3.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 20,115 | $79.3 萬 | 0.1% | +652+3.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,967 | $75.8 萬 | 0.1% | −78−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,567 | $75.6 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,742 | $75.6 萬 | 0.1% | −166−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,938 | $74.1 萬 | 0.1% | −107−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,555 | $73.8 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 5,429 | $72.9 萬 | 0.1% | +216+4.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,428 | $71.5 萬 | 0.1% | +60+4.4% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 15,954 | $71.4 萬 | 0.1% | +549+3.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,803 | $70.7 萬 | 0.1% | −140−1.8% | 減碼 | – |
| HXLHexcel Corp | COM | 10,335 | $70.5 萬 | 0.1% | +319+3.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,503 | $70.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,950 | $67.7 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 23,984 | $61.2 萬 | 0.1% | +967+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,137 | $59.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 31,575 | $57.9 萬 | 0.1% | +1,400+4.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,733 | $56.6 萬 | 0.1% | −188−2.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,540 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 712,028 | $3,777 萬 | 3.7% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 398,954 | $1,631 萬 | 1.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 108,487 | $1,583 萬 | 1.5% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 219,662 | $619.2 萬 | 0.6% | – |
| iShares Tr46435G102 | CONV BD ETF | 75,294 | $523.1 萬 | 0.5% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 71,757 | $333.6 萬 | 0.3% | – |
| BDXBecton Dickinson & Co | Stock | 12,927 | $328.7 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 34,666 | $243.5 萬 | 0.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,931 | $127.0 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,702 | $93.2 萬 | 0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,276 | $39.1 萬 | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 15,608 | $35.0 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,247 | $31.9 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 890 | $31.0 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,280 | $30.1 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,406 | $21.9 萬 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,790 | $20.0 萬 | <0.1% | – |