Exchange Bank
- SEC CIK
- 0002001155
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 130
- 較 2026 年第 1 季 +13
- 總值
- $1.61 億
- 較 2026 年第 1 季 +$1,634 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 28,198 | $815.9 萬 | 5.1% | −342−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,472 | $795.7 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,800 | $680.6 萬 | 4.2% | −841−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,366 | $494.6 萬 | 3.1% | +2,221+19.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,838 | $461.0 萬 | 2.9% | −8,667−16.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,018 | $366.4 萬 | 2.3% | −428−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 22,089 | $366.1 萬 | 2.3% | −392−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,663 | $360.4 萬 | 2.2% | −273−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,858 | $355.4 萬 | 2.2% | −208−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,938 | $355.2 萬 | 2.2% | +235+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,182 | $339.9 萬 | 2.1% | −362−1.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,131 | $338.6 萬 | 2.1% | +1,960+4.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,235 | $331.3 萬 | 2.1% | +94+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,483 | $322.9 萬 | 2.0% | −118−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,340 | $321.0 萬 | 2.0% | −1,013−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,366 | $254.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,861 | $253.4 萬 | 1.6% | −69−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 30,981 | $251.8 萬 | 1.6% | +755+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,374 | $247.6 萬 | 1.5% | −430−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,396 | $226.0 萬 | 1.4% | −113−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,223 | $222.5 萬 | 1.4% | +10,152+48.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,676 | $219.2 萬 | 1.4% | −824−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,115 | $214.3 萬 | 1.3% | +7,813+40.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,779 | $202.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,175 | $186.1 萬 | 1.2% | +6,998+28.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,357 | $184.5 萬 | 1.1% | −84−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,695 | $183.4 萬 | 1.1% | +435+6.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,013 | $181.1 萬 | 1.1% | −586−5.5% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 34,486 | $174.5 萬 | 1.1% | +6,040+21.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,306 | $168.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,214 | $165.3 萬 | 1.0% | −652−22.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,076 | $159.7 萬 | 1.0% | −180−3.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,819 | $142.7 萬 | 0.9% | −125−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,091 | $130.9 萬 | 0.8% | +51+4.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,018 | $130.8 萬 | 0.8% | −400−3.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,689 | $127.4 萬 | 0.8% | −113−1.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,750 | $120.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 13,687 | $120.1 萬 | 0.7% | −53−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 50,395 | $118.1 萬 | 0.7% | +12,283+32.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 956 | $112.3 萬 | 0.7% | −31−3.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,354 | $106.3 萬 | 0.7% | −201−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,145 | $104.3 萬 | 0.6% | +1,975+91.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,164 | $102.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,274 | $101.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,519 | $99.2 萬 | 0.6% | +1,634+56.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,325 | $97.8 萬 | 0.6% | +142+1.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,297 | $95.7 萬 | 0.6% | −249−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,686 | $94.7 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,482 | $93.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,830 | $91.6 萬 | 0.6% | +78+4.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,915 | $87.7 萬 | 0.5% | −24−0.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,568 | $86.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,379 | $86.3 萬 | 0.5% | +970+13.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 11,283 | $85.2 萬 | 0.5% | −394−3.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,703 | $84.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,733 | $84.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,409 | $82.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,941 | $82.5 萬 | 0.5% | −292−3.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,395 | $78.7 萬 | 0.5% | −2,965−28.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,967 | $78.5 萬 | 0.5% | +1,882+61.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 826 | $77.3 萬 | 0.5% | −4−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 969 | $72.6 萬 | 0.5% | −135−12.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,267 | $71.4 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 24,979 | $68.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,791 | $67.8 萬 | 0.4% | +498+21.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 985 | $67.7 萬 | 0.4% | −5−0.5% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 38,024 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,457 | $66.4 萬 | 0.4% | −158−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,778 | $64.7 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,256 | $64.5 萬 | 0.4% | +62+5.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,894 | $64.2 萬 | 0.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,314 | $62.8 萬 | 0.4% | +60+4.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,578 | $61.2 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,164 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,372 | $59.5 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,000 | $57.9 萬 | 0.4% | −100−1.6% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,826 | $57.0 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,597 | $56.2 萬 | 0.3% | −411−13.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,020 | $55.4 萬 | 0.3% | −2,262−8.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,857 | $55.2 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 476 | $54.9 萬 | 0.3% | +476 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,368 | $54.5 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,320 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,767 | $47.8 萬 | 0.3% | −165−8.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,576 | $47.4 萬 | 0.3% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 3,404 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,837 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 1,881 | $42.0 萬 | 0.3% | +1,881 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 436 | $41.9 萬 | 0.3% | +2+0.5% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,881 | $41.5 萬 | 0.3% | +1,881 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,672 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 2,238 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,045 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,820 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,947 | $36.2 萬 | 0.2% | +3,947 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,000 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,830 | $33.2 萬 | 0.2% | +5,830 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,850 | $33.0 萬 | 0.2% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 2,318 | $32.4 萬 | 0.2% | +2,318 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。