Exchange Bank
- SEC CIK
- 0002001155
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 121
- 較 2025 年第 3 季 −3
- 總值
- $1.45 億
- 較 2025 年第 3 季 +$49.9 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 29,034 | $789.3 萬 | 5.5% | +742+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,742 | $594.8 萬 | 4.1% | −1,113−3.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,375 | $550.3 萬 | 3.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 9,932 | $480.3 萬 | 3.3% | −96−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,287 | $474.7 萬 | 3.3% | +49+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,775 | $367.3 萬 | 2.5% | −225−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,647 | $357.0 萬 | 2.5% | −2,018−15.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,066 | $356.6 萬 | 2.5% | −619−5.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,844 | $348.2 萬 | 2.4% | −35−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,616 | $344.1 萬 | 2.4% | −110−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,769 | $342.8 萬 | 2.4% | +20.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,714 | $339.8 萬 | 2.4% | −429−1.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,126 | $326.8 萬 | 2.3% | −3,638−7.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,505 | $306.9 萬 | 2.1% | −46−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,753 | $305.3 萬 | 2.1% | +25+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,731 | $274.7 萬 | 1.9% | −538−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,844 | $227.7 萬 | 1.6% | −87−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,315 | $213.3 萬 | 1.5% | −350−1.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 30,226 | $211.3 萬 | 1.5% | −204−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,453 | $202.5 萬 | 1.4% | −50−0.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,100 | $202.2 萬 | 1.4% | −250−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,881 | $196.5 萬 | 1.4% | −6−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,046 | $185.7 萬 | 1.3% | −119−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,599 | $170.0 萬 | 1.2% | −528−4.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,306 | $158.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,356 | $154.6 萬 | 1.1% | −100−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,441 | $152.0 萬 | 1.1% | −78−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,810 | $149.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,427 | $138.9 萬 | 1.0% | +574+3.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,287 | $122.5 萬 | 0.8% | −100−1.6% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 24,366 | $121.9 萬 | 0.8% | −677−2.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,952 | $121.7 萬 | 0.8% | −67−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,110 | $119.3 萬 | 0.8% | −104−8.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,779 | $117.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,163 | $117.2 萬 | 0.8% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,170 | $114.5 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,435 | $111.3 萬 | 0.8% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 13,740 | $110.3 萬 | 0.8% | +34+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,444 | $102.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,935 | $101.6 萬 | 0.7% | −329−10.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,616 | $96.8 萬 | 0.7% | −63−2.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,750 | $94.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,689 | $92.5 萬 | 0.6% | −254−8.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,642 | $91.5 萬 | 0.6% | −39−0.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 37,412 | $88.6 萬 | 0.6% | +10,943+41.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,752 | $88.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,555 | $87.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,409 | $84.5 萬 | 0.6% | +98+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,262 | $83.3 萬 | 0.6% | −67−5.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,629 | $81.1 萬 | 0.6% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 9,989 | $81.1 萬 | 0.6% | +720+7.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,615 | $79.9 萬 | 0.6% | +4+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,233 | $79.1 萬 | 0.5% | +26+0.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 13,546 | $78.1 萬 | 0.5% | −144−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,703 | $78.1 萬 | 0.5% | −250−8.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,104 | $75.6 萬 | 0.5% | +25+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 852 | $73.5 萬 | 0.5% | +32+3.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 26,854 | $73.3 萬 | 0.5% | +464+1.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,738 | $72.9 萬 | 0.5% | +14+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,034 | $72.2 萬 | 0.5% | +88+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,221 | $69.7 萬 | 0.5% | +27+2.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,558 | $66.8 萬 | 0.5% | +32+0.6% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 38,024 | $66.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,008 | $65.3 萬 | 0.5% | +20+0.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 985 | $64.4 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,249 | $63.5 萬 | 0.4% | −163−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,282 | $63.0 萬 | 0.4% | −2,022−7.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $62.1 萬 | 0.4% | +26+2.7% | 加碼 | – |
| RTXRTX Corp | Stock | 3,364 | $61.7 萬 | 0.4% | −29−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,300 | $59.3 萬 | 0.4% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 10,976 | $59.1 萬 | 0.4% | −168−1.5% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,671 | $57.2 萬 | 0.4% | +1,505+7.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,320 | $55.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,151 | $55.1 萬 | 0.4% | −156−3.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,837 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,405 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,660 | $52.8 萬 | 0.4% | −24−0.9% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,250 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,170 | $49.6 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 461 | $49.3 萬 | 0.3% | −6−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,053 | $48.7 萬 | 0.3% | −16−0.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,944 | $47.9 萬 | 0.3% | +45+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,199 | $46.6 萬 | 0.3% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 3,404 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,672 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,787 | $40.0 萬 | 0.3% | +121+4.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,240 | $39.8 萬 | 0.3% | −270−6.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 74 | $39.6 萬 | 0.3% | +5+7.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,576 | $38.8 萬 | 0.3% | −1,417−47.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,398 | $38.7 萬 | 0.3% | −204−5.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,254 | $38.1 萬 | 0.3% | −49−3.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,645 | $35.7 萬 | 0.2% | −878−24.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,021 | $35.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,045 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 559 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,651 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,336 | $29.3 萬 | 0.2% | −107−4.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,895 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 634 | $28.5 萬 | 0.2% | −31−4.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 4,107 | $32.0 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 728 | $25.1 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,358 | $21.6 萬 | 0.1% | – |
| LINLinde PLC | Stock | 436 | $20.7 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 2,889 | $20.6 萬 | 0.1% | 歷史 |