Exchange Bank
- SEC CIK
- 0002001155
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 109
- 較 2024 年第 1 季 −5
- 總值
- $1.18 億
- 較 2024 年第 1 季 −$400.7 萬 (−3.3%)
| 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 | 65,606 | $636.8 萬 | 5.4% | −22,323−25.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,155 | $614.1 萬 | 5.2% | −179−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,776 | $436.9 萬 | 3.7% | −652−6.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,592 | $411.2 萬 | 3.5% | −8,597−18.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 26,226 | $383.3 萬 | 3.3% | −459−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,698 | $374.3 萬 | 3.2% | −547−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,833 | $372.8 萬 | 3.2% | −311−1.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,548 | $342.6 萬 | 2.9% | +6,070+14.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,749 | $341.0 萬 | 2.9% | +786+6.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,801 | $297.0 萬 | 2.5% | −302−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,578 | $252.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,405 | $250.9 萬 | 2.1% | −130−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,377 | $246.3 萬 | 2.1% | −487−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,849 | $222.8 萬 | 1.9% | −150−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,968 | $197.1 萬 | 1.7% | −546−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,744 | $194.9 萬 | 1.7% | −271−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,112 | $187.9 萬 | 1.6% | −248−0.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $183.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 11,428 | $169.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,000 | $163.5 萬 | 1.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,880 | $161.7 萬 | 1.4% | −20.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,950 | $160.5 萬 | 1.4% | +232+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,886 | $159.2 萬 | 1.4% | −624−4.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,759 | $150.9 萬 | 1.3% | −50−0.6% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 28,914 | $144.3 萬 | 1.2% | +1,270+4.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,734 | $136.9 萬 | 1.2% | −306−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,727 | $133.6 萬 | 1.1% | −50−0.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,239 | $131.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,124 | $130.7 萬 | 1.1% | −253−3.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,056 | $130.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,216 | $125.3 萬 | 1.1% | +1,412+9.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,845 | $123.9 萬 | 1.1% | −972−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,553 | $117.1 萬 | 1.0% | −171−1.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,163 | $113.6 萬 | 1.0% | +47+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,866 | $113.4 萬 | 1.0% | −124−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,122 | $101.6 萬 | 0.9% | −41−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,732 | $97.2 萬 | 0.8% | −31−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,445 | $89.8 萬 | 0.8% | −120−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 37,573 | $87.3 萬 | 0.7% | +3,834+11.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,498 | $86.0 萬 | 0.7% | −4−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,786 | $83.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 31,191 | $81.7 萬 | 0.7% | +204+0.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,706 | $79.1 萬 | 0.7% | −70−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,190 | $73.3 萬 | 0.6% | −50−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,137 | $72.6 萬 | 0.6% | +28+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,727 | $70.2 萬 | 0.6% | +71+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,725 | $70.2 萬 | 0.6% | −50−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 817 | $69.4 萬 | 0.6% | +9+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,932 | $68.9 萬 | 0.6% | +957+7.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,652 | $67.6 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,893 | $66.9 萬 | 0.6% | −1,177−4.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,840 | $66.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,113 | $64.3 萬 | 0.5% | −220−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,857 | $61.5 萬 | 0.5% | +373+5.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,971 | $60.3 萬 | 0.5% | −123−4.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,000 | $58.8 萬 | 0.5% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 6,750 | $55.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,197 | $55.4 萬 | 0.5% | −192−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,017 | $55.1 萬 | 0.5% | +179+6.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,492 | $54.4 萬 | 0.5% | −145−2.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,339 | $53.9 萬 | 0.5% | −642−5.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 964 | $53.6 萬 | 0.5% | −41−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,204 | $53.1 萬 | 0.5% | −13−1.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,556 | $51.2 萬 | 0.4% | −113−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,315 | $51.0 萬 | 0.4% | +47+2.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 38,024 | $50.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,836 | $49.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 947 | $47.7 萬 | 0.4% | −21−2.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,819 | $44.8 萬 | 0.4% | +19+0.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,250 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,611 | $42.3 萬 | 0.4% | −75−4.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,783 | $42.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 825 | $42.0 萬 | 0.4% | +103+14.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,722 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,476 | $38.3 萬 | 0.3% | −28−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 758 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 473 | $37.2 萬 | 0.3% | −16−3.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,410 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,505 | $34.8 萬 | 0.3% | −226−6.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,892 | $34.5 萬 | 0.3% | +1,254+18.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,939 | $33.3 萬 | 0.3% | −28−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 204 | $32.8 萬 | 0.3% | −33−13.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,160 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,897 | $31.6 萬 | 0.3% | +3,436+36.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 658 | $31.5 萬 | 0.3% | −81−11.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,432 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,965 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,045 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,495 | $29.6 萬 | 0.3% | +419+20.2% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 2,124 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 519 | $28.4 萬 | 0.2% | +26+5.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,660 | $28.3 萬 | 0.2% | +216+15.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,009 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 69 | $27.3 萬 | 0.2% | −7−9.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,933 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,307 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 596 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,629 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 832 | $24.4 萬 | 0.2% | −37−4.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 514 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 5,501 | $24.3 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 759 | $22.9 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,117 | $21.6 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 1,258 | $21.5 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,280 | $20.7 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,839 | $20.3 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 4,629 | $20.1 萬 | 0.2% | 歷史 |