Exchange Bank
- SEC CIK
- 0002001155
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 112
- 較 2024 年第 3 季 −2
- 總值
- $1.24 億
- 較 2024 年第 3 季 +$210.2 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 28,401 | $711.2 萬 | 5.7% | −240−0.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,617 | $624.6 萬 | 5.0% | +22,930+64.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,676 | $407.8 萬 | 3.3% | +169+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,252 | $390.0 萬 | 3.1% | +4,143+11.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,206 | $382.7 萬 | 3.1% | +40.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,671 | $380.1 萬 | 3.1% | −187−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,750 | $372.4 萬 | 3.0% | −56−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,621 | $342.4 萬 | 2.8% | +557+1.2% | 加碼 | – |
| CVXChevron Corp | Stock | 23,559 | $341.2 萬 | 2.7% | −191−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,440 | $329.2 萬 | 2.6% | +63+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,809 | $277.6 萬 | 2.2% | +40+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,575 | $274.8 萬 | 2.2% | −30.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,170 | $267.8 萬 | 2.2% | +21+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,827 | $224.1 萬 | 1.8% | −22−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $204.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,541 | $202.8 萬 | 1.6% | +549+1.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 30,847 | $192.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,850 | $176.7 萬 | 1.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 7,898 | $173.6 萬 | 1.4% | +171+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,921 | $171.2 萬 | 1.4% | −20−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,986 | $170.1 萬 | 1.4% | +113+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,663 | $170.1 萬 | 1.4% | −29−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,875 | $169.0 萬 | 1.4% | +30+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,734 | $167.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,601 | $155.2 萬 | 1.2% | −200−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,678 | $144.3 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,830 | $142.4 萬 | 1.1% | +318+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,550 | $136.9 萬 | 1.1% | +290+1.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,806 | $136.3 萬 | 1.1% | −100−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,130 | $135.8 萬 | 1.1% | −35−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,119 | $133.5 萬 | 1.1% | +68+1.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,239 | $132.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,019 | $132.1 萬 | 1.1% | −22−0.4% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 23,907 | $119.3 萬 | 1.0% | +222+0.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,163 | $114.6 萬 | 0.9% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 13,674 | $98.0 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,498 | $97.2 萬 | 0.8% | +13+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,211 | $93.5 萬 | 0.8% | +222+22.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,076 | $91.3 萬 | 0.7% | +41+1.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,276 | $87.3 萬 | 0.7% | +5,311+179.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,190 | $86.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,667 | $82.8 萬 | 0.7% | −39−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,374 | $81.7 萬 | 0.7% | −481−8.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,689 | $76.6 萬 | 0.6% | −11−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,705 | $76.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,518 | $75.9 萬 | 0.6% | +500+3.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 28,247 | $75.4 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 822 | $75.3 萬 | 0.6% | +5+0.6% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,750 | $75.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,536 | $73.5 萬 | 0.6% | −446−15.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,156 | $72.5 萬 | 0.6% | +243+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,936 | $67.6 萬 | 0.5% | +1,079+13.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,237 | $67.1 萬 | 0.5% | +590+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,380 | $66.6 萬 | 0.5% | +4,420+18.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,993 | $66.1 萬 | 0.5% | +22+0.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,239 | $65.2 萬 | 0.5% | +39+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,257 | $64.5 萬 | 0.5% | +2+0.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,840 | $64.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 24,107 | $64.0 萬 | 0.5% | +214+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,377 | $62.0 萬 | 0.5% | +180+3.5% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 38,024 | $61.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,655 | $58.8 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,600 | $58.6 萬 | 0.5% | −200−2.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,281 | $56.3 萬 | 0.5% | −18−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 988 | $53.2 萬 | 0.4% | +230+30.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 901 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,618 | $51.0 萬 | 0.4% | −2,621−23.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,250 | $50.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,032 | $50.6 萬 | 0.4% | +138+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,588 | $50.2 萬 | 0.4% | −16−1.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,720 | $50.0 萬 | 0.4% | −116−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 833 | $49.0 萬 | 0.4% | +333+66.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 468 | $48.0 萬 | 0.4% | −5−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,059 | $47.7 萬 | 0.4% | +19+0.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,204 | $46.4 萬 | 0.4% | −622−10.7% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,333 | $45.3 萬 | 0.4% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,782 | $45.2 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,410 | $44.0 萬 | 0.4% | +250+7.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,479 | $43.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 969 | $43.1 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 837 | $42.3 萬 | 0.3% | +12+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,332 | $41.5 萬 | 0.3% | +148+6.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,586 | $39.9 萬 | 0.3% | +81+2.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,722 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,358 | $36.8 萬 | 0.3% | +143+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,745 | $35.0 萬 | 0.3% | −50−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,939 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 69 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,330 | $33.0 萬 | 0.3% | −73−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,045 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,170 | $30.5 萬 | 0.2% | +6,170 | 新進 | 歷史 |
| AONAon plc | CL A | 833 | $29.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 593 | $27.8 萬 | 0.2% | −3−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,343 | $27.1 萬 | 0.2% | −78−3.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 293 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,419 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 736 | $25.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,933 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 764 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,009 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。