Exchange Bank
- SEC CIK
- 0002001155
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 100
- 較 2023 年第 2 季 −4
- 總值
- $1.04 億
- 較 2023 年第 2 季 +$95.0 萬 (+0.9%)
| 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 | 112,901 | $1,062 萬 | 10.2% | +39,999+54.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,244 | $569.2 萬 | 5.5% | +1,352+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,368 | $426.3 萬 | 4.1% | −805−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,749 | $417.3 萬 | 4.0% | −2,854−10.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,488 | $362.7 萬 | 3.5% | +129+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,903 | $348.6 萬 | 3.3% | −789−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,254 | $308.7 萬 | 3.0% | −172−0.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,382 | $280.8 萬 | 2.7% | +27,382 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,752 | $228.4 萬 | 2.2% | −142−1.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 10,252 | $208.8 萬 | 2.0% | −145−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,627 | $208.2 萬 | 2.0% | −219−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,469 | $199.4 萬 | 1.9% | −225−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,720 | $199.0 萬 | 1.9% | +373+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,621 | $183.5 萬 | 1.8% | −400−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,575 | $176.8 萬 | 1.7% | −760−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,776 | $172.7 萬 | 1.7% | −54−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,664 | $166.2 萬 | 1.6% | −23−0.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $159.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,229 | $148.1 萬 | 1.4% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,040 | $145.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,097 | $132.1 萬 | 1.3% | +398+4.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,163 | $130.4 萬 | 1.2% | −2,000−7.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,790 | $129.1 萬 | 1.2% | +4,912+100.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,569 | $127.9 萬 | 1.2% | −150−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,849 | $124.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,156 | $121.2 萬 | 1.2% | −300−4.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,247 | $118.9 萬 | 1.1% | −73−1.2% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 23,913 | $116.6 萬 | 1.1% | +7,647+47.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,828 | $109.5 萬 | 1.0% | −62−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,761 | $108.9 萬 | 1.0% | −28−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,273 | $100.4 萬 | 1.0% | −300−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,897 | $99.9 萬 | 1.0% | −102−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,033 | $86.9 萬 | 0.8% | −592−22.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,534 | $83.8 萬 | 0.8% | −127−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,380 | $81.1 萬 | 0.8% | +735+13.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,029 | $80.4 萬 | 0.8% | +171+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,652 | $80.1 萬 | 0.8% | +204+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,771 | $77.0 萬 | 0.7% | +407+29.8% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 30,987 | $76.8 萬 | 0.7% | +22,880+282.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,786 | $73.8 萬 | 0.7% | −198−6.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,617 | $73.7 萬 | 0.7% | +397+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,794 | $73.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,842 | $73.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 6,750 | $73.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,446 | $66.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,225 | $65.8 萬 | 0.6% | −79−6.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,244 | $62.0 萬 | 0.6% | +2,650+47.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,623 | $61.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,673 | $60.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,703 | $59.7 萬 | 0.6% | +68+4.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,288 | $58.1 萬 | 0.6% | −60−1.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,086 | $55.4 萬 | 0.5% | +71+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,319 | $52.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,100 | $51.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,403 | $51.0 萬 | 0.5% | −579−9.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,105 | $49.0 萬 | 0.5% | −319−4.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,777 | $48.7 萬 | 0.5% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 558 | $48.5 萬 | 0.5% | +558 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,139 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,242 | $46.6 萬 | 0.4% | −17−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 821 | $46.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 913 | $46.0 萬 | 0.4% | +128+16.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,935 | $44.9 萬 | 0.4% | −374−5.9% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,836 | $42.9 萬 | 0.4% | −217−5.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,470 | $41.4 萬 | 0.4% | +2,913+44.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,783 | $41.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,250 | $40.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 38,024 | $39.5 萬 | 0.4% | −192−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,694 | $39.0 萬 | 0.4% | +328+24.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,614 | $36.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,799 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,369 | $35.3 萬 | 0.3% | −59−2.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,648 | $35.2 萬 | 0.3% | −42−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,195 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,208 | $34.1 萬 | 0.3% | +270+6.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 523 | $33.8 萬 | 0.3% | −10−1.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,465 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,864 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,124 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,255 | $30.6 萬 | 0.3% | −3,000−41.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 968 | $29.1 萬 | 0.3% | +195+25.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 651 | $28.7 萬 | 0.3% | −116−15.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 869 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,159 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,432 | $26.8 萬 | 0.3% | −140−3.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,183 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,933 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,629 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 284 | $23.6 萬 | 0.2% | −22−7.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 76 | $23.4 萬 | 0.2% | +76 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,209 | $23.2 萬 | 0.2% | −5,650−82.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,739 | $22.8 萬 | 0.2% | −1,680−49.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,752 | $22.6 萬 | 0.2% | +326+6.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,246 | $21.6 萬 | 0.2% | −5,773−57.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 528 | $21.6 萬 | 0.2% | −81−13.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 699 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 494 | $21.2 萬 | 0.2% | −146−22.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,622 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,655 | $20.1 萬 | 0.2% | +5,655 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,536 | $18.8 萬 | 0.2% | −2,640−17.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,219 | $29.2 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,006 | $28.5 萬 | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,345 | $26.8 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,000 | $26.0 萬 | 0.3% | – |
| DDominion Energy, Inc | Stock | 4,181 | $21.7 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,757 | $20.9 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,082 | $20.6 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,451 | $20.0 萬 | 0.2% | 歷史 |