Exchange Bank
- SEC CIK
- 0002001155
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/11/15 申報。只含多頭部位。
- 持股檔數
- 104
- 2023 年第 1 季沒有申報
- 總值
- $1.03 億
- 2023 年第 1 季沒有申報
Exchange Bank 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,902 | $714.1 萬 | 6.9% | – | – | – |
| AAPLApple Inc. | Stock | 31,892 | $618.6 萬 | 6.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 28,173 | $466.3 萬 | 4.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 27,603 | $434.3 萬 | 4.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,359 | $386.8 萬 | 3.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 24,692 | $374.7 萬 | 3.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,426 | $283.4 萬 | 2.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,894 | $240.0 萬 | 2.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 10,397 | $212.7 萬 | 2.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,021 | $204.8 萬 | 2.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 12,694 | $199.5 萬 | 1.9% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 32,335 | $194.7 萬 | 1.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,830 | $194.2 萬 | 1.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,347 | $194.1 萬 | 1.9% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 7,846 | $193.1 萬 | 1.9% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,687 | $174.9 萬 | 1.7% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 1.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 11,719 | $154.6 萬 | 1.5% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,229 | $154.3 萬 | 1.5% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 6,456 | $146.4 萬 | 1.4% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,163 | $145.6 萬 | 1.4% | – | – | – |
| BABoeing Co | Stock | 6,859 | $144.8 萬 | 1.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,849 | $141.3 萬 | 1.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,040 | $132.8 萬 | 1.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,320 | $118.9 萬 | 1.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,625 | $116.4 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,699 | $116.1 萬 | 1.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,890 | $116.1 萬 | 1.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 30,573 | $112.1 萬 | 1.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,999 | $111.1 萬 | 1.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,789 | $104.2 萬 | 1.0% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 13,858 | $102.8 萬 | 1.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 4,661 | $96.7 萬 | 0.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,794 | $83.4 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 16,266 | $80.2 萬 | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,448 | $76.0 萬 | 0.7% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,842 | $75.0 萬 | 0.7% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,220 | $74.5 萬 | 0.7% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 6,750 | $74.0 萬 | 0.7% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,984 | $74.0 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,645 | $73.6 萬 | 0.7% | – | – | 歷史 |
| RTXRTX Corp | Stock | 7,255 | $71.1 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 5,673 | $67.6 萬 | 0.7% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 14,623 | $66.2 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,446 | $64.4 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,348 | $62.7 萬 | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,304 | $61.2 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,982 | $59.6 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,878 | $59.0 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,364 | $57.7 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,635 | $55.8 萬 | 0.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,139 | $54.7 萬 | 0.5% | – | – | 歷史 |
| CLXClorox Co | Stock | 3,419 | $54.4 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,424 | $53.8 萬 | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,100 | $52.8 萬 | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,309 | $52.7 萬 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 1,319 | $51.9 萬 | 0.5% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,777 | $51.7 萬 | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,259 | $51.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,019 | $50.9 萬 | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,015 | $49.6 萬 | 0.5% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,053 | $48.7 萬 | 0.5% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,783 | $44.6 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 821 | $44.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,594 | $42.3 萬 | 0.4% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 38,216 | $41.2 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,195 | $39.3 萬 | 0.4% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,614 | $38.3 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 3,799 | $38.0 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 785 | $37.7 萬 | 0.4% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,250 | $37.3 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 533 | $36.8 萬 | 0.4% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,124 | $35.9 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,938 | $35.2 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 767 | $35.0 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 3,690 | $33.4 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,428 | $32.7 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,366 | $32.4 萬 | 0.3% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,572 | $32.0 萬 | 0.3% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,465 | $31.9 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2,864 | $31.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,557 | $30.3 萬 | 0.3% | – | – | – |
| AONAon plc | CL A | 869 | $30.0 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 4,219 | $29.2 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 640 | $28.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,006 | $28.5 萬 | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,159 | $28.3 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,183 | $28.0 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 609 | $28.0 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 7,933 | $27.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,345 | $26.8 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 306 | $26.5 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,000 | $26.0 萬 | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 4,629 | $24.7 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 15,176 | $24.2 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 773 | $22.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,426 | $22.1 萬 | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 4,181 | $21.7 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 699 | $21.6 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,622 | $21.3 萬 | 0.2% | – | – | – |