Exchange Bank
- SEC CIK
- 0002001155
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 120
- 較 2025 年第 1 季 +7
- 總值
- $1.26 億
- 較 2025 年第 1 季 +$237.6 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,811 | $550.1 萬 | 4.4% | −776−2.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,375 | $536.8 萬 | 4.2% | −10,861−17.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,349 | $465.0 萬 | 3.7% | −198−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,232 | $385.4 萬 | 3.1% | −147−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,657 | $384.7 萬 | 3.0% | −160−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 22,712 | $361.8 萬 | 2.9% | −12−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,273 | $340.0 萬 | 2.7% | −5,078−12.9% | 減碼 | – |
| CVXChevron Corp | Stock | 22,837 | $327.0 萬 | 2.6% | −122−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,992 | $318.7 萬 | 2.5% | −254−2.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,229 | $318.3 萬 | 2.5% | −2,789−6.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 31,071 | $303.8 萬 | 2.4% | −5,211−14.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,575 | $294.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,992 | $269.4 萬 | 2.1% | −132−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,826 | $230.7 萬 | 1.8% | −28−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,637 | $221.7 萬 | 1.8% | −83−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 30,473 | $215.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,318 | $206.1 萬 | 1.6% | −46−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,358 | $200.7 萬 | 1.6% | −83−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,164 | $192.2 萬 | 1.5% | −261−2.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,350 | $184.3 萬 | 1.5% | −500−0.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,810 | $179.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,887 | $178.4 萬 | 1.4% | −28−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,028 | $159.1 萬 | 1.3% | +39+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,556 | $142.2 萬 | 1.1% | −100−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,779 | $140.7 萬 | 1.1% | −320−4.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,625 | $137.1 萬 | 1.1% | −250−0.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,164 | $134.8 萬 | 1.1% | −75−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,095 | $133.7 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,240 | $129.1 萬 | 1.0% | −642−3.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,791 | $117.1 萬 | 0.9% | −242−1.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,163 | $116.9 萬 | 0.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,546 | $116.1 萬 | 0.9% | −311−4.5% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 22,592 | $115.4 萬 | 0.9% | −529−2.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,176 | $113.2 萬 | 0.9% | −58−1.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,435 | $111.0 萬 | 0.9% | +1,780+20.6% | 加碼 | – |
| TGTTarget Corp | Stock | 10,626 | $104.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 13,705 | $95.1 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,517 | $92.3 萬 | 0.7% | −28−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,173 | $91.4 萬 | 0.7% | −48−3.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,819 | $89.9 萬 | 0.7% | −170−5.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,658 | $85.2 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,317 | $83.9 萬 | 0.7% | −116−0.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,750 | $83.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,586 | $83.2 萬 | 0.7% | −23−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,702 | $82.7 萬 | 0.7% | −5−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 824 | $81.6 萬 | 0.6% | +5+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,032 | $78.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 28,247 | $76.7 萬 | 0.6% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 11,144 | $75.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,207 | $73.4 萬 | 0.6% | −729−8.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,555 | $68.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,629 | $68.4 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,179 | $68.4 萬 | 0.5% | −191−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,194 | $67.1 萬 | 0.5% | −8−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,221 | $64.9 萬 | 0.5% | −338−13.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,993 | $64.6 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 871 | $64.3 萬 | 0.5% | −30−3.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 38,024 | $63.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,369 | $62.8 萬 | 0.5% | −677−2.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,703 | $61.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,127 | $61.0 萬 | 0.5% | −28−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,558 | $60.7 萬 | 0.5% | −34−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,528 | $59.2 萬 | 0.5% | +116+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,300 | $59.1 萬 | 0.5% | −100−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,119 | $58.4 萬 | 0.5% | +60+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 892 | $55.4 萬 | 0.4% | +57+6.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 8,785 | $54.8 萬 | 0.4% | +1,892+27.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 964 | $54.8 萬 | 0.4% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,250 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,528 | $54.3 萬 | 0.4% | −79−4.9% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,166 | $53.3 萬 | 0.4% | +329+1.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,338 | $51.9 萬 | 0.4% | +13+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,363 | $51.2 萬 | 0.4% | −47−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,905 | $50.7 萬 | 0.4% | −3,014−12.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 476 | $49.9 萬 | 0.4% | −10−2.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,837 | $48.9 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,385 | $45.1 萬 | 0.4% | −38−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,582 | $44.4 萬 | 0.4% | +41+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,769 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,504 | $41.4 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 308 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,672 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,231 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,133 | $40.2 萬 | 0.3% | +57+0.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 69 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,029 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 733 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,300 | $38.3 萬 | 0.3% | −587−12.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,976 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,045 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,577 | $34.4 萬 | 0.3% | −32−1.2% | 減碼 | – |
| RTXRTX Corp | Stock | 2,320 | $33.9 萬 | 0.3% | −73−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,797 | $31.2 萬 | 0.2% | −179−1.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,330 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 593 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,651 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| AONAon plc | CL A | 805 | $28.7 萬 | 0.2% | −24−2.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,933 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,892 | $25.2 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。