Exchange Bank
- SEC CIK
- 0002001155
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 108
- 較 2023 年第 3 季 +8
- 總值
- $1.15 億
- 較 2023 年第 3 季 +$1,108 萬 (+10.6%)
| 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 | 103,176 | $1,024 萬 | 8.9% | −9,725−8.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,455 | $586.3 萬 | 5.1% | −2,789−8.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,426 | $470.8 萬 | 4.1% | +16,044+58.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,987 | $423.0 萬 | 3.7% | −381−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,713 | $402.9 萬 | 3.5% | −775−6.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,360 | $363.4 萬 | 3.1% | −389−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,524 | $344.7 萬 | 3.0% | −379−1.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,819 | $285.5 萬 | 2.5% | +17,590+82.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,841 | $280.9 萬 | 2.4% | +1,089+10.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,134 | $261.3 萬 | 2.3% | −120−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,134 | $248.9 萬 | 2.2% | −118−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,578 | $224.1 萬 | 1.9% | −49−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,616 | $214.6 萬 | 1.9% | −1,104−8.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,288 | $193.7 萬 | 1.7% | −181−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,575 | $186.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,664 | $184.7 萬 | 1.6% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 16,105 | $175.6 萬 | 1.5% | −671−4.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $162.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 11,428 | $162.8 萬 | 1.4% | −141−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,113 | $159.6 萬 | 1.4% | −508−1.6% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 30,414 | $151.5 萬 | 1.3% | +6,501+27.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,163 | $145.6 萬 | 1.3% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 6,156 | $145.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,040 | $140.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,759 | $132.3 萬 | 1.1% | −90−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,308 | $131.2 萬 | 1.1% | −482−4.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,834 | $128.1 萬 | 1.1% | +73+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,878 | $124.0 萬 | 1.1% | −1,219−12.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,268 | $118.8 萬 | 1.0% | +21+0.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,029 | $113.0 萬 | 1.0% | +22,029 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 11,624 | $109.4 萬 | 0.9% | −204−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,454 | $104.1 萬 | 0.9% | +5,210+63.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,690 | $96.6 萬 | 0.8% | −207−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,010 | $95.5 萬 | 0.8% | −23−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,031 | $91.6 萬 | 0.8% | −349−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,578 | $89.3 萬 | 0.8% | −74−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,223 | $88.6 萬 | 0.8% | −311−6.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,958 | $84.8 萬 | 0.7% | −71−0.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,750 | $82.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 30,987 | $81.8 萬 | 0.7% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 28,240 | $81.3 萬 | 0.7% | −2,033−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,607 | $77.3 萬 | 0.7% | −187−6.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,656 | $77.2 萬 | 0.7% | +39+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,523 | $75.4 萬 | 0.7% | −248−14.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,137 | $75.1 萬 | 0.7% | +32,137 | 新進 | – |
| FDXFedEx Corp | Stock | 2,786 | $70.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,842 | $69.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,177 | $68.6 萬 | 0.6% | −48−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,758 | $62.7 萬 | 0.5% | +55+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,401 | $62.6 萬 | 0.5% | −45−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,094 | $62.1 萬 | 0.5% | −194−5.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,548 | $60.1 萬 | 0.5% | +3,078+32.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,005 | $60.0 萬 | 0.5% | −81−7.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,760 | $59.7 萬 | 0.5% | +825+13.9% | 加碼 | – |
| FICOFair Isaac Corp | COM | 511 | $59.5 萬 | 0.5% | −47−8.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,792 | $58.7 萬 | 0.5% | +687+9.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,403 | $58.5 萬 | 0.5% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 14,463 | $58.3 萬 | 0.5% | −160−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,109 | $58.2 萬 | 0.5% | −30−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,312 | $56.0 萬 | 0.5% | −361−6.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,100 | $55.4 萬 | 0.5% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 3,858 | $53.6 萬 | 0.5% | +22+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 808 | $53.3 萬 | 0.5% | −13−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,222 | $52.1 萬 | 0.5% | −97−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,761 | $49.7 萬 | 0.4% | +2,761 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,212 | $49.2 萬 | 0.4% | −30−1.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 38,024 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,783 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,266 | $46.6 萬 | 0.4% | +16+0.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,669 | $45.1 萬 | 0.4% | +55+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,707 | $44.4 萬 | 0.4% | +13+0.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,722 | $41.2 萬 | 0.4% | −1,055−22.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 498 | $40.4 萬 | 0.4% | −25−4.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 734 | $38.6 萬 | 0.3% | −179−19.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,385 | $37.0 萬 | 0.3% | −414−10.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,073 | $36.8 萬 | 0.3% | −135−3.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,820 | $36.0 萬 | 0.3% | −44−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 817 | $35.7 萬 | 0.3% | +817 | 新進 | – |
| EMREmerson Electric Co | Stock | 3,604 | $35.1 萬 | 0.3% | −44−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 968 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,410 | $33.9 萬 | 0.3% | −55−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,028 | $31.9 萬 | 0.3% | −167−7.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,209 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,965 | $31.3 萬 | 0.3% | +2,965 | 新進 | – |
| TAT&T Inc. | Stock | 18,573 | $31.2 萬 | 0.3% | +6,037+48.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,432 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,984 | $30.7 萬 | 0.3% | −385−16.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,159 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,124 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,973 | $28.7 萬 | 0.2% | +1,221+21.2% | 加碼 | – |
| INTCIntel Corp | Stock | 5,644 | $28.4 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 601 | $28.1 萬 | 0.2% | −50−7.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,933 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 76 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,123 | $25.7 萬 | 0.2% | −60−1.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,629 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 227 | $25.3 萬 | 0.2% | −57−20.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 869 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 528 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 493 | $23.5 萬 | 0.2% | −1−0.2% | 減碼 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。