Exchange Bank
- SEC CIK
- 0002001155
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 114
- 較 2024 年第 2 季 +5
- 總值
- $1.22 億
- 較 2024 年第 2 季 +$460.4 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 28,641 | $667.3 萬 | 5.5% | −514−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,806 | $418.2 萬 | 3.4% | −420−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,507 | $409.1 萬 | 3.3% | −269−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,858 | $395.9 萬 | 3.2% | +160+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,687 | $387.7 萬 | 3.2% | −2,905−7.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,202 | $373.8 萬 | 3.1% | +453+3.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,109 | $365.7 萬 | 3.0% | −29,497−45.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,064 | $353.5 萬 | 2.9% | −484−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 23,750 | $349.8 萬 | 2.9% | −83−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,769 | $302.1 萬 | 2.5% | −32−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,578 | $296.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 36,377 | $293.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,849 | $242.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,149 | $235.1 萬 | 1.9% | −1,256−10.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,847 | $221.7 萬 | 1.8% | −121−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $207.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,992 | $199.4 萬 | 1.6% | −120−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,801 | $179.4 萬 | 1.5% | +57+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,000 | $173.0 萬 | 1.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 7,727 | $170.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,941 | $168.7 萬 | 1.4% | −9−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,680 | $166.5 萬 | 1.4% | −748−6.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,734 | $158.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,845 | $154.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,692 | $154.1 萬 | 1.3% | −194−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,873 | $147.2 萬 | 1.2% | −7−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,906 | $146.8 萬 | 1.2% | −150−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,051 | $145.7 萬 | 1.2% | −708−9.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,512 | $139.8 萬 | 1.1% | −41−0.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,239 | $139.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,260 | $137.1 萬 | 1.1% | +1,044+6.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,685 | $122.7 萬 | 1.0% | −5,229−18.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,165 | $119.8 萬 | 1.0% | +41+0.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,163 | $116.7 萬 | 1.0% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 13,669 | $115.5 萬 | 0.9% | −63−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,041 | $112.6 萬 | 0.9% | +175+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,485 | $100.7 萬 | 0.8% | −13−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,855 | $99.6 萬 | 0.8% | +410+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,982 | $90.8 萬 | 0.7% | +330+12.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,190 | $88.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 989 | $87.6 萬 | 0.7% | −133−11.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,035 | $82.3 萬 | 0.7% | −102−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,913 | $78.8 萬 | 0.6% | +981+7.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,647 | $78.4 萬 | 0.6% | −80−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,700 | $78.2 萬 | 0.6% | −25−1.4% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 28,247 | $77.2 萬 | 0.6% | −2,944−9.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,706 | $76.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,705 | $74.0 萬 | 0.6% | −81−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 817 | $72.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,018 | $71.5 萬 | 0.6% | −95−0.7% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,750 | $71.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,893 | $69.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,840 | $68.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,857 | $65.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,971 | $65.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,255 | $65.4 萬 | 0.5% | +238+7.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,299 | $62.3 萬 | 0.5% | −16−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,800 | $62.1 萬 | 0.5% | −200−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,197 | $60.8 萬 | 0.5% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 11,239 | $59.8 萬 | 0.5% | −100−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,200 | $59.3 萬 | 0.5% | −4−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,960 | $57.6 萬 | 0.5% | −13,613−36.2% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,836 | $57.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,826 | $56.8 萬 | 0.5% | −666−10.3% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 38,024 | $55.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,658 | $55.0 萬 | 0.5% | −898−10.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,894 | $54.6 萬 | 0.4% | +75+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 901 | $51.6 萬 | 0.4% | −46−4.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 964 | $49.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,250 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 825 | $48.2 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 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,333 | $46.1 萬 | 0.4% | +5,436+42.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 473 | $44.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,604 | $44.1 萬 | 0.4% | −7−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,160 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,722 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 758 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,215 | $39.3 萬 | 0.3% | +323+4.1% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,403 | $39.2 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,184 | $39.2 萬 | 0.3% | +524+31.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,939 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,476 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,795 | $35.8 萬 | 0.3% | +300+12.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,040 | $35.2 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,045 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,505 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,965 | $31.5 萬 | 0.3% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 596 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 514 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,124 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,421 | $29.3 萬 | 0.2% | +78+3.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 69 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $28.8 萬 | 0.2% | −19−3.7% | 減碼 | – |
| AONAon plc | CL A | 832 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,223 | $28.6 萬 | 0.2% | +1,223 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,432 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,933 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,009 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,952 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 658 | $31.5 萬 | 0.3% | – |