Exchange Bank
- SEC CIK
- 0002001155
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 113
- 較 2024 年第 4 季 +1
- 總值
- $1.24 億
- 較 2024 年第 4 季 −$38.7 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 62,236 | $656.2 萬 | 5.3% | +3,619+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,587 | $612.8 萬 | 4.9% | −814−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,379 | $420.9 萬 | 3.4% | −371−1.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,351 | $389.3 萬 | 3.1% | −901−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 22,724 | $387.3 萬 | 3.1% | +53+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,959 | $384.1 萬 | 3.1% | −600−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,547 | $358.4 萬 | 2.9% | −129−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,817 | $352.3 萬 | 2.8% | −389−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,018 | $338.0 萬 | 2.7% | −1,603−3.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 36,282 | $318.5 萬 | 2.6% | −158−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,124 | $298.8 萬 | 2.4% | −685−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,246 | $275.9 萬 | 2.2% | +76+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,575 | $249.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $239.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,720 | $229.6 萬 | 1.9% | −107−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,473 | $218.2 萬 | 1.8% | −374−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,854 | $195.3 萬 | 1.6% | −44−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,441 | $189.3 萬 | 1.5% | −100−0.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,875 | $182.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,364 | $180.4 萬 | 1.5% | −466−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,810 | $177.5 萬 | 1.4% | +76+1.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,850 | $167.6 萬 | 1.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,915 | $163.1 萬 | 1.3% | −6−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,239 | $152.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,989 | $139.0 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,033 | $134.9 萬 | 1.1% | −568−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,425 | $134.7 萬 | 1.1% | −238−1.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,656 | $134.0 萬 | 1.1% | −150−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,882 | $133.3 萬 | 1.1% | −668−3.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,099 | $127.6 萬 | 1.0% | −20−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,163 | $116.1 萬 | 0.9% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,091 | $115.9 萬 | 0.9% | +72+1.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 23,121 | $115.6 萬 | 0.9% | −786−3.3% | 減碼 | – |
| TGTTarget Corp | Stock | 10,626 | $110.9 萬 | 0.9% | −52−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,857 | $107.1 萬 | 0.9% | −273−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,221 | $100.8 萬 | 0.8% | +10+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,730 | $97.3 萬 | 0.8% | +56+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,545 | $93.3 萬 | 0.8% | +47+1.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,655 | $91.4 萬 | 0.7% | +379+4.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,707 | $90.9 萬 | 0.7% | +18+1.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,750 | $88.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,433 | $86.6 萬 | 0.7% | −85−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,370 | $80.5 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,989 | $80.4 萬 | 0.6% | −87−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,559 | $79.9 萬 | 0.6% | +23+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 819 | $77.5 萬 | 0.6% | −3−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,653 | $77.4 萬 | 0.6% | −14−0.4% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 28,247 | $75.7 萬 | 0.6% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 11,144 | $75.6 萬 | 0.6% | −93−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,609 | $74.3 萬 | 0.6% | −547−3.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,234 | $73.2 萬 | 0.6% | +44+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,936 | $73.0 萬 | 0.6% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 2,703 | $65.9 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,202 | $65.9 萬 | 0.5% | −37−3.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,840 | $65.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,555 | $63.4 萬 | 0.5% | −100−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27,046 | $63.3 萬 | 0.5% | −1,334−4.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,032 | $60.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,919 | $60.6 萬 | 0.5% | −188−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,629 | $60.2 萬 | 0.5% | +8,629 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,400 | $59.9 萬 | 0.5% | −200−3.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,993 | $59.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,155 | $58.8 萬 | 0.5% | −102−3.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,592 | $58.5 萬 | 0.5% | +215+4.0% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 38,024 | $57.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,607 | $56.3 萬 | 0.5% | +19+1.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,250 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,325 | $54.2 萬 | 0.4% | +44+1.9% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,837 | $52.1 萬 | 0.4% | +2,504+13.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 901 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,412 | $51.9 萬 | 0.4% | −206−2.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,410 | $50.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 964 | $49.5 萬 | 0.4% | −24−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 835 | $46.9 萬 | 0.4% | +2+0.2% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 486 | $46.0 萬 | 0.4% | +18+3.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,887 | $44.2 萬 | 0.4% | −317−6.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,769 | $43.9 萬 | 0.4% | −13−0.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,554 | $41.6 萬 | 0.3% | −166−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,976 | $41.4 萬 | 0.3% | +37+1.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,893 | $40.6 萬 | 0.3% | +723+11.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,672 | $40.3 萬 | 0.3% | +7,672 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 764 | $40.0 萬 | 0.3% | −73−8.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,029 | $39.5 萬 | 0.3% | +60+6.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,231 | $38.1 萬 | 0.3% | −101−4.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,423 | $37.5 萬 | 0.3% | −56−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,045 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,076 | $36.6 萬 | 0.3% | −282−3.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,541 | $34.9 萬 | 0.3% | −45−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,059 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,609 | $33.6 萬 | 0.3% | −136−5.0% | 減碼 | – |
| AONAon plc | CL A | 829 | $33.1 萬 | 0.3% | −4−0.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,330 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 69 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,393 | $31.7 萬 | 0.3% | +50+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,976 | $31.0 萬 | 0.3% | −443−3.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 593 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 308 | $28.7 萬 | 0.2% | +15+5.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,882 | $25.9 萬 | 0.2% | −70−2.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,651 | $25.1 萬 | 0.2% | +6,651 | 新進 | – |
| ACNAccenture plc | Stock | 776 | $24.2 萬 | 0.2% | +40+5.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,722 | $39.8 萬 | 0.3% | – |
| FICOFair Isaac Corp | COM | 127 | $25.3 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 220 | $23.3 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,172 | $23.1 萬 | 0.2% | 歷史 |