Exchange Bank
- SEC CIK
- 0002001155
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 114
- 較 2023 年第 4 季 +6
- 總值
- $1.22 億
- 較 2023 年第 4 季 +$623.2 萬 (+5.4%)
| 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 | 87,929 | $861.2 萬 | 7.1% | −15,247−14.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,189 | $507.8 萬 | 4.2% | +3,763+8.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,334 | $503.0 萬 | 4.1% | −1,121−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,428 | $438.7 萬 | 3.6% | −285−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,685 | $422.1 萬 | 3.5% | −302−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,144 | $380.8 萬 | 3.1% | −216−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,245 | $377.2 萬 | 3.1% | −279−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,963 | $310.9 萬 | 2.6% | +122+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,103 | $303.4 萬 | 2.5% | −31−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,478 | $301.3 萬 | 2.5% | +2,659+6.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,578 | $277.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,535 | $251.1 萬 | 2.1% | −81−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,999 | $245.9 萬 | 2.0% | −135−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,864 | $221.8 萬 | 1.8% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,015 | $211.3 萬 | 1.7% | −90−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,428 | $202.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,360 | $196.6 萬 | 1.6% | −960−2.9% | 減碼依 5 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 31,514 | $192.8 萬 | 1.6% | −61−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $190.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,817 | $167.1 萬 | 1.4% | −296−1.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,000 | $158.7 萬 | 1.3% | −163−0.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,056 | $154.3 萬 | 1.3% | −100−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,040 | $150.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,777 | $148.5 萬 | 1.2% | −57−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,718 | $142.2 萬 | 1.2% | +708+35.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 27,644 | $138.1 萬 | 1.1% | −2,770−9.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,809 | $136.0 萬 | 1.1% | +50+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,882 | $134.1 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,239 | $128.5 萬 | 1.1% | −29−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,351 | $122.1 萬 | 1.0% | −172−11.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,804 | $114.4 萬 | 0.9% | +1,350+10.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,116 | $113.4 萬 | 0.9% | +87+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,377 | $112.3 萬 | 0.9% | −1,931−20.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,990 | $108.0 萬 | 0.9% | −41−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,724 | $107.4 萬 | 0.9% | +100+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,565 | $97.4 萬 | 0.8% | −125−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,502 | $96.0 萬 | 0.8% | −76−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,163 | $90.5 萬 | 0.7% | −14−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,763 | $88.0 萬 | 0.7% | −195−1.4% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 30,987 | $83.2 萬 | 0.7% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 2,786 | $80.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 33,739 | $79.2 萬 | 0.7% | +1,602+5.0% | 加碼 | – |
| GLGlobe Life Inc. | COM | 6,750 | $78.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,776 | $77.5 萬 | 0.6% | −447−10.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,657 | $74.9 萬 | 0.6% | +50+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $74.6 萬 | 0.6% | +17+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,656 | $74.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,109 | $70.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,840 | $70.3 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,070 | $69.6 萬 | 0.6% | −3,170−11.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,240 | $65.8 萬 | 0.5% | −72−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,975 | $65.1 萬 | 0.5% | +427+3.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,094 | $65.1 萬 | 0.5% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 14,333 | $62.5 萬 | 0.5% | −130−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,981 | $59.8 萬 | 0.5% | −420−3.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,484 | $59.8 萬 | 0.5% | −308−4.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,389 | $59.6 萬 | 0.5% | −14−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 808 | $59.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,217 | $58.6 萬 | 0.5% | −5−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,000 | $58.5 萬 | 0.5% | −100−1.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,268 | $57.8 萬 | 0.5% | +56+2.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,637 | $57.4 萬 | 0.5% | −123−1.8% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,836 | $55.8 萬 | 0.5% | −22−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,838 | $54.5 萬 | 0.4% | +77+2.8% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 38,024 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,005 | $50.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,669 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,800 | $49.1 萬 | 0.4% | −20−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,783 | $47.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,686 | $47.1 萬 | 0.4% | −21−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 968 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,250 | $46.1 萬 | 0.4% | −16−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,731 | $45.7 萬 | 0.4% | −342−8.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 489 | $40.8 萬 | 0.3% | −9−1.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,722 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,504 | $39.7 萬 | 0.3% | −100−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 758 | $36.4 萬 | 0.3% | −59−7.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,967 | $35.8 萬 | 0.3% | −17−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 722 | $35.7 萬 | 0.3% | −12−1.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,410 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,160 | $33.5 萬 | 0.3% | −225−6.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,124 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 739 | $32.8 萬 | 0.3% | +739 | 新進 | – |
| TAT&T Inc. | Stock | 18,425 | $32.4 萬 | 0.3% | −148−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 237 | $31.4 萬 | 0.3% | +10+4.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,965 | $31.1 萬 | 0.3% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 3,432 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,009 | $29.9 萬 | 0.2% | −19−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,045 | $29.4 萬 | 0.2% | −114−3.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,933 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 869 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 596 | $28.5 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,638 | $27.7 萬 | 0.2% | −335−4.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 76 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,629 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 213 | $26.6 萬 | 0.2% | −298−58.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 493 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,952 | $25.7 萬 | 0.2% | −171−5.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,076 | $25.1 萬 | 0.2% | +122+6.2% | 加碼 | – |
| INTCIntel Corp | Stock | 5,501 | $24.3 萬 | 0.2% | −143−2.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 728 | $22.6 萬 | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,246 | $21.5 萬 | 0.2% | – |