Bayban
- SEC CIK
- 0002110649
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/5 申報。只含多頭部位。
- 持股檔數
- 613
- 2025 年第 3 季沒有申報
- 總值
- $1.13 億
- 2025 年第 3 季沒有申報
Bayban 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 40,639 | $1,342 萬 | 11.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,927 | $611.4 萬 | 5.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,481 | $519.0 萬 | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 17,397 | $473.0 萬 | 4.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 80,047 | $427.1 萬 | 3.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,050 | $325.5 萬 | 2.9% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,821 | $305.0 萬 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,623 | $271.9 萬 | 2.4% | – | – | 歷史 |
| MMM3M Co | Stock | 11,576 | $185.3 萬 | 1.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,798 | $161.4 萬 | 1.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,330 | $157.6 萬 | 1.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,428 | $155.9 萬 | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,482 | $152.5 萬 | 1.3% | – | – | – |
| XELXcel Energy Inc | Stock | 18,230 | $134.6 萬 | 1.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,516 | $121.2 萬 | 1.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,531 | $114.1 萬 | 1.0% | – | – | – |
| VVisa Inc. | Stock | 3,247 | $113.9 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,682 | $113.2 萬 | 1.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,181 | $107.0 萬 | 0.9% | – | – | – |
| TGTTarget Corp | Stock | 10,617 | $103.8 萬 | 0.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 10,986 | $102.4 萬 | 0.9% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,669 | $95.6 萬 | 0.8% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,624 | $95.4 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,858 | $92.1 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,329 | $88.0 萬 | 0.8% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,697 | $84.5 萬 | 0.7% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,156 | $84.3 萬 | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,495 | $83.3 萬 | 0.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,105 | $83.3 萬 | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,638 | $80.9 萬 | 0.7% | – | – | 歷史 |
| VICRVicor Corp | COM | 7,100 | $77.8 萬 | 0.7% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,278 | $75.7 萬 | 0.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,838 | $74.9 萬 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,091 | $74.4 萬 | 0.7% | – | – | 歷史 |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 32,654 | $73.6 萬 | 0.7% | – | – | – |
| PIPRPiper Sandler Companies | COM | 2,081 | $70.7 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,997 | $68.3 萬 | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,520 | $65.4 萬 | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,832 | $58.1 萬 | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 8,103 | $56.6 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,112 | $55.9 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,339 | $54.4 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,812 | $52.5 萬 | 0.5% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,000 | $51.8 萬 | 0.5% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 4,415 | $51.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 818 | $51.3 萬 | 0.5% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 7,438 | $49.4 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 6,114 | $49.1 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,677 | $44.0 萬 | 0.4% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 4,056 | $42.8 萬 | 0.4% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,628 | $42.7 萬 | 0.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | 10,624 | $42.6 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,524 | $42.1 萬 | 0.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,100 | $42.0 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,140 | $41.7 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,308 | $41.0 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,772 | $40.9 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,629 | $40.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,128 | $39.3 萬 | 0.3% | – | – | – |
| BMOBank of Montreal | COM | 2,943 | $38.2 萬 | 0.3% | – | – | 歷史 |
| OTTROtter Tail Corp | COM | 4,669 | $37.7 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,784 | $37.5 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,224 | $37.4 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,066 | $36.7 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,524 | $36.2 萬 | 0.3% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,128 | $35.2 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 402 | $34.7 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 580 | $33.1 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 7,098 | $33.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,902 | $33.0 萬 | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,887 | $32.2 萬 | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,634 | $32.2 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 5,584 | $30.7 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 996 | $28.9 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 964 | $28.6 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,288 | $28.2 萬 | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,900 | $27.9 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,966 | $27.7 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 560 | $27.1 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,657 | $26.6 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,669 | $25.4 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,462 | $25.3 萬 | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 299 | $24.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,150 | $24.4 萬 | 0.2% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,237 | $24.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 787 | $22.7 萬 | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,250 | $22.7 萬 | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,226 | $22.6 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 702 | $22.4 萬 | 0.2% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,387 | $21.5 萬 | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 4,311 | $21.2 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 3,722 | $21.0 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,977 | $20.8 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 630 | $20.6 萬 | 0.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 340 | $20.5 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 191 | $20.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,100 | $20.2 萬 | 0.2% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 22,100 | $20.0 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,325 | $19.6 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 845 | $19.5 萬 | 0.2% | – | – | 歷史 |