Jeter Robert S II
- SEC CIK
- 0002093023
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 47
- 較 2026 年第 1 季 +4
- 總值
- $1.04 億
- 較 2026 年第 1 季 +$396.2 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,063 | $2,203 萬 | 21.1% | +244+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 181,174 | $834.7 萬 | 8.0% | +4,048+2.3% | 加碼 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 249,803 | $815.1 萬 | 7.8% | +2,446+1.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 141,085 | $638.4 萬 | 6.1% | +2,837+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 128,769 | $590.7 萬 | 5.7% | −733−0.6% | 減碼 | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 233,382 | $579.3 萬 | 5.5% | +4,679+2.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 210,374 | $553.3 萬 | 5.3% | +5,736+2.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,156 | $500.6 萬 | 4.8% | +1,179+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,997 | $480.3 萬 | 4.6% | +530+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,023 | $379.1 萬 | 3.6% | −252−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,981 | $294.9 萬 | 2.8% | +154+1.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 53,481 | $279.1 萬 | 2.7% | +345+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 54,271 | $273.9 萬 | 2.6% | −2,122−3.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,264 | $268.7 萬 | 2.6% | −3,135−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,009 | $231.4 萬 | 2.2% | +1,120+22.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,159 | $102.0 萬 | 1.0% | −214−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,560 | $90.9 萬 | 0.9% | +476+22.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,195 | $87.8 萬 | 0.8% | −205−8.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,239 | $86.8 萬 | 0.8% | −50−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,019 | $72.1 萬 | 0.7% | +171+9.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,065 | $68.5 萬 | 0.7% | +3,065 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,554 | $64.1 萬 | 0.6% | +80+1.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 633 | $62.0 萬 | 0.6% | +44+7.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 864 | $57.8 萬 | 0.6% | −251−22.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 445 | $52.9 萬 | 0.5% | +17+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,267 | $51.7 萬 | 0.5% | +15+1.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,293 | $46.8 萬 | 0.4% | −126−1.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 837 | $46.7 萬 | 0.4% | +230+37.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,196 | $46.3 萬 | 0.4% | −138−1.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,403 | $45.5 萬 | 0.4% | +31+1.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,674 | $45.4 萬 | 0.4% | −123−1.4% | 減碼 | – |
| CTASCintas Corp | Stock | 2,279 | $40.9 萬 | 0.4% | +13+0.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 686 | $40.0 萬 | 0.4% | +686 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,044 | $38.3 萬 | 0.4% | +1,536+302.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 998 | $36.3 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,689 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,359 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 869 | $34.4 萬 | 0.3% | +11+1.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,679 | $32.1 萬 | 0.3% | +1,679 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 538 | $28.3 萬 | 0.3% | −18−3.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,604 | $27.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 136 | $26.1 萬 | 0.2% | +136 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 336 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 422 | $21.4 萬 | 0.2% | −5−1.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,054 | $21.2 萬 | 0.2% | +1,054 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 604 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。