Exchange Bank
- SEC CIK
- 0002001155
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 117
- 較 2025 年第 4 季 −4
- 總值
- $1.44 億
- 較 2025 年第 4 季 −$29.5 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 28,540 | $724.3 萬 | 5.0% | −494−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,641 | $675.7 萬 | 4.7% | −1,101−3.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,505 | $546.7 萬 | 3.8% | +130+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,472 | $529.4 萬 | 3.7% | −815−9.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,481 | $465.1 萬 | 3.2% | −363−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,141 | $409.6 萬 | 2.8% | −1,364−5.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,446 | $371.7 萬 | 2.6% | +671+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,936 | $367.8 萬 | 2.5% | +40.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,353 | $364.8 萬 | 2.5% | −1,416−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,145 | $357.5 萬 | 2.5% | +498+4.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,544 | $340.1 萬 | 2.4% | −170−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,066 | $325.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,171 | $325.3 萬 | 2.3% | +45+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,601 | $281.2 萬 | 1.9% | −15−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,703 | $279.0 萬 | 1.9% | −50−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,226 | $229.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,366 | $227.2 萬 | 1.6% | −478−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,804 | $223.3 萬 | 1.5% | −1,927−13.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,930 | $222.4 萬 | 1.5% | +615+1.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 76,500 | $192.0 萬 | 1.3% | −600−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,509 | $186.7 萬 | 1.3% | +56+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,866 | $186.4 萬 | 1.3% | −15−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,306 | $177.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,599 | $175.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,441 | $173.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,302 | $153.0 萬 | 1.1% | +1,875+10.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,260 | $151.2 萬 | 1.0% | −786−9.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,256 | $150.8 萬 | 1.0% | −100−1.9% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 28,446 | $142.3 萬 | 1.0% | +4,080+16.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,071 | $135.0 萬 | 0.9% | +6,429+43.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,779 | $131.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,177 | $130.7 萬 | 0.9% | +15,124+167.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,740 | $127.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 10,418 | $126.3 萬 | 0.9% | −26−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,802 | $117.9 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,944 | $111.9 萬 | 0.8% | −8−0.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,360 | $110.3 萬 | 0.8% | −75−0.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,164 | $106.9 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,677 | $102.9 萬 | 0.7% | +1,688+16.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,274 | $101.3 萬 | 0.7% | −2,889−13.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,703 | $96.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,040 | $95.7 萬 | 0.7% | −70−6.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,750 | $93.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,555 | $89.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,546 | $89.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 38,112 | $88.9 萬 | 0.6% | +700+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,688 | $88.4 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 987 | $86.2 萬 | 0.6% | +2+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,735 | $84.4 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,733 | $84.3 萬 | 0.6% | −554−8.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,752 | $84.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 830 | $82.7 萬 | 0.6% | −22−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,615 | $81.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,233 | $80.0 萬 | 0.6% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,568 | $77.7 萬 | 0.5% | −48−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,481 | $76.8 萬 | 0.5% | −454−15.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,798 | $74.5 萬 | 0.5% | −236−4.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,409 | $74.0 萬 | 0.5% | −1,220−14.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,939 | $73.8 萬 | 0.5% | +381+6.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,409 | $72.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,262 | $72.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,104 | $72.1 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 25,282 | $71.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 24,979 | $66.7 萬 | 0.5% | −1,875−7.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,183 | $63.5 萬 | 0.4% | −66−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,596 | $61.1 萬 | 0.4% | −380−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,164 | $61.0 萬 | 0.4% | −200−5.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,008 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,194 | $59.7 萬 | 0.4% | −27−2.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 38,024 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $59.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,826 | $57.2 萬 | 0.4% | +155+0.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,100 | $56.6 萬 | 0.4% | −200−3.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,894 | $55.4 萬 | 0.4% | +4,243+63.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,885 | $55.3 萬 | 0.4% | +225+8.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,320 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,870 | $50.7 萬 | 0.4% | −281−6.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,932 | $50.3 萬 | 0.3% | −12−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,293 | $49.8 萬 | 0.3% | +94+4.3% | 加碼 | – |
| MMM3M Co | Stock | 3,378 | $49.1 萬 | 0.3% | −27−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,170 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,085 | $45.7 萬 | 0.3% | +298+10.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,837 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,254 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 434 | $41.7 萬 | 0.3% | −27−5.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,672 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 4,240 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,045 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,576 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 3,404 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 559 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,250 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 535 | $32.3 萬 | 0.2% | −15−2.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,820 | $32.1 萬 | 0.2% | −75−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,271 | $31.5 萬 | 0.2% | −127−3.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 74 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,371 | $29.3 萬 | 0.2% | −228−14.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,238 | $28.3 萬 | 0.2% | −407−15.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,000 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 2,336 | $29.3 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 806 | $28.4 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,491 | $25.5 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 1,030 | $23.6 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,779 | $21.9 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 3,782 | $20.8 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,346 | $20.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 769 | $20.4 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,350 | $20.2 萬 | 0.1% | 歷史 |