Exchange Bank
- SEC CIK
- 0002001155
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 124
- 較 2025 年第 2 季 +4
- 總值
- $1.44 億
- 較 2025 年第 2 季 +$1,774 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 28,292 | $720.4 萬 | 5.0% | +1,481+5.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,855 | $553.6 萬 | 3.8% | +4,623+18.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,375 | $547.1 萬 | 3.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,028 | $519.4 萬 | 3.6% | +679+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,665 | $415.6 萬 | 2.9% | +8+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,238 | $393.1 萬 | 2.7% | +663+8.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,143 | $371.0 萬 | 2.6% | +1,431+6.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,000 | $370.9 萬 | 2.6% | +2,727+8.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,685 | $368.6 萬 | 2.6% | +693+6.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,879 | $355.3 萬 | 2.5% | +42+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,764 | $355.2 萬 | 2.5% | +4,535+10.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,726 | $330.9 萬 | 2.3% | +3,900+49.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,767 | $317.1 萬 | 2.2% | −304−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,551 | $288.1 萬 | 2.0% | +559+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,269 | $284.9 萬 | 2.0% | +3,105+25.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,728 | $236.5 萬 | 1.6% | +700+7.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,931 | $234.7 萬 | 1.6% | +294+3.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,665 | $213.2 萬 | 1.5% | +307+0.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 30,430 | $201.8 萬 | 1.4% | −43−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,350 | $198.9 萬 | 1.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,887 | $192.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,127 | $180.5 萬 | 1.3% | −191−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,387 | $179.6 萬 | 1.2% | +1,211+23.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,165 | $179.3 萬 | 1.2% | +2,070+34.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,810 | $170.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,456 | $163.9 萬 | 1.1% | −100−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,503 | $158.4 萬 | 1.1% | −43−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,853 | $134.7 萬 | 0.9% | +613+3.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,306 | $132.2 萬 | 0.9% | −319−1.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 25,043 | $128.3 萬 | 0.9% | +2,451+10.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,779 | $124.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,164 | $124.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,519 | $121.9 萬 | 0.8% | −272−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,019 | $120.9 萬 | 0.8% | +987+32.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,943 | $119.2 萬 | 0.8% | +426+16.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,163 | $117.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,435 | $111.4 萬 | 0.8% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,264 | $107.7 萬 | 0.7% | +1,145+54.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,706 | $103.5 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,329 | $97.6 萬 | 0.7% | +458+52.6% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,750 | $96.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 10,444 | $93.7 萬 | 0.7% | −182−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,214 | $92.6 萬 | 0.6% | +41+3.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,690 | $90.4 萬 | 0.6% | −627−4.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,679 | $89.0 萬 | 0.6% | −140−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,752 | $88.1 萬 | 0.6% | +50+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,681 | $88.0 萬 | 0.6% | +95+0.7% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,555 | $82.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,611 | $79.3 萬 | 0.6% | +390+17.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,311 | $78.9 萬 | 0.5% | +783+51.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,724 | $78.4 萬 | 0.5% | +66+1.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,629 | $76.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,207 | $76.6 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 820 | $75.9 萬 | 0.5% | −4−0.5% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 26,390 | $73.3 萬 | 0.5% | −1,857−6.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,993 | $72.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,079 | $72.2 萬 | 0.5% | +187+21.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,953 | $69.6 萬 | 0.5% | +250+9.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,144 | $69.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 27,304 | $69.6 萬 | 0.5% | +6,399+30.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,946 | $69.5 萬 | 0.5% | −233−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,194 | $67.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,269 | $67.5 萬 | 0.5% | +484+5.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 38,024 | $65.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,526 | $65.7 萬 | 0.5% | −32−0.6% | 減碼 | – |
| BABoeing Co | Stock | 2,988 | $64.5 萬 | 0.4% | +2,000+202.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,469 | $63.4 萬 | 0.4% | +100+0.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 983 | $60.4 萬 | 0.4% | +250+34.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,300 | $59.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 964 | $59.0 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,320 | $58.3 萬 | 0.4% | −18−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,412 | $57.6 萬 | 0.4% | −116−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,393 | $56.8 萬 | 0.4% | +1,073+46.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,307 | $56.5 萬 | 0.4% | +922+27.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 467 | $54.4 萬 | 0.4% | −9−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 451 | $54.1 萬 | 0.4% | +143+46.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,250 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,166 | $53.6 萬 | 0.4% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,837 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,405 | $52.8 萬 | 0.4% | +42+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,684 | $52.2 萬 | 0.4% | +453+20.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,176 | $50.4 萬 | 0.3% | +200+10.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,899 | $49.5 萬 | 0.3% | +130+7.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,069 | $49.1 萬 | 0.3% | +936+11.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,199 | $45.9 萬 | 0.3% | −928−29.7% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,404 | $43.7 萬 | 0.3% | −100−2.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,523 | $43.6 萬 | 0.3% | +3,523 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,672 | $41.5 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,602 | $41.2 萬 | 0.3% | +20+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,045 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,666 | $37.6 萬 | 0.3% | +89+3.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 69 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,303 | $36.4 萬 | 0.3% | +224+20.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,019 | $35.9 萬 | 0.2% | −10−1.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 559 | $34.1 萬 | 0.2% | −34−5.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,443 | $32.7 萬 | 0.2% | +956+64.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,107 | $32.0 萬 | 0.2% | −223−5.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,651 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 665 | $29.6 萬 | 0.2% | +665 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。