Bayban
- SEC CIK
- 0002110649
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 671
- 較 2025 年第 4 季 +58
- 總值
- $1.15 億
- 較 2025 年第 4 季 +$188.9 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 40,082 | $1,085 萬 | 9.4% | −557−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,902 | $581.5 萬 | 5.1% | −25−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,080 | $527.3 萬 | 4.6% | +4,030+14.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,993 | $507.4 萬 | 4.4% | +2,596+14.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,466 | $496.2 萬 | 4.3% | −15−0.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 80,038 | $416.3 萬 | 3.6% | −90.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,519 | $329.6 萬 | 2.9% | +22,890+630.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,529 | $311.0 萬 | 2.7% | −292−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,712 | $211.4 萬 | 1.8% | +89+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,021 | $196.1 萬 | 1.7% | +223+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,702 | $169.9 萬 | 1.5% | +126+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,584 | $159.2 萬 | 1.4% | +156+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,472 | $142.7 萬 | 1.2% | −10−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,330 | $142.0 萬 | 1.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 10,643 | $129.0 萬 | 1.1% | +26+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,742 | $123.4 萬 | 1.1% | +73+4.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,682 | $117.5 萬 | 1.0% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 14,230 | $113.0 萬 | 1.0% | −4,000−21.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,254 | $113.0 萬 | 1.0% | −262−4.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,531 | $110.8 萬 | 1.0% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 10,987 | $102.0 萬 | 0.9% | +4,873+79.7% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 6,100 | $98.2 萬 | 0.9% | −1,000−14.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,181 | $93.9 萬 | 0.8% | −2,000−14.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,329 | $90.0 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,030 | $89.1 萬 | 0.8% | +172+6.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,588 | $87.6 萬 | 0.8% | −36−0.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 10,886 | $86.7 萬 | 0.8% | −100−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,495 | $83.8 萬 | 0.7% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,697 | $80.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,156 | $78.9 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,520 | $78.6 萬 | 0.7% | 00.0% | 不變 | – |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 35,298 | $78.1 萬 | 0.7% | +2,644+8.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,105 | $77.1 萬 | 0.7% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,796 | $74.5 萬 | 0.6% | +1,693+20.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,863 | $72.0 萬 | 0.6% | −415−7.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,091 | $71.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,742 | $69.5 萬 | 0.6% | −96−2.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,997 | $66.8 萬 | 0.6% | 00.0% | 不變 | – |
| PIPRPiper Sandler Companies | COM NEW | 8,324 | $63.7 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,304 | $62.5 萬 | 0.5% | +192+17.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,938 | $61.2 萬 | 0.5% | −1,700−30.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,832 | $60.1 萬 | 0.5% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,868 | $58.3 萬 | 0.5% | +2,400+512.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,018 | $57.9 萬 | 0.5% | +710+54.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 571 | $56.9 萬 | 0.5% | +169+42.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,935 | $53.8 萬 | 0.5% | +123+1.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 9,040 | $53.4 萬 | 0.5% | +9,040 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,100 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 5,201 | $45.6 萬 | 0.4% | +532+11.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,339 | $44.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,128 | $44.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,797 | $44.5 萬 | 0.4% | +120+2.6% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,000 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,947 | $40.6 萬 | 0.4% | +175+9.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,402 | $39.7 萬 | 0.3% | +745+45.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,128 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,524 | $38.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,784 | $38.1 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,224 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,815 | $37.6 萬 | 0.3% | +146+8.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,588 | $37.4 萬 | 0.3% | +64+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,066 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,163 | $33.9 萬 | 0.3% | +167+16.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 560 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,218 | $32.4 萬 | 0.3% | −410−25.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,641 | $32.3 萬 | 0.3% | +7+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,593 | $32.0 萬 | 0.3% | −309−6.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,103 | $31.7 萬 | 0.3% | +986+842.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,140 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,251 | $30.3 萬 | 0.3% | +287+29.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 436 | $29.7 萬 | 0.3% | +436 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,887 | $29.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,966 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,900 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 545 | $27.2 萬 | 0.2% | −35−6.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,078 | $26.3 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 299 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 702 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,150 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,206 | $25.0 萬 | 0.2% | −82−3.6% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,237 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 409 | $24.4 萬 | 0.2% | −409−50.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,956 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,250 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,939 | $23.3 萬 | 0.2% | −38−1.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,115 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,387 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 790 | $22.4 萬 | 0.2% | +647+452.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 630 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,917 | $22.2 萬 | 0.2% | −545−12.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 3,722 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 731 | $22.1 萬 | 0.2% | −2,516−77.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,375 | $21.3 萬 | 0.2% | +50+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,067 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 7,079 | $20.5 萬 | 0.2% | +3,023+74.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,443 | $20.4 萬 | 0.2% | +132+3.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,100 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 22,100 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,226 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,639 | $19.6 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（65 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 |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 7,438 | $49.4 萬 | 0.4% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 5,000 | $7.35 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 640 | $4.17 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 854 | $3.40 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 2,780 | $2.32 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 157 | $1.95 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 242 | $1.73 萬 | <0.1% | – |
| AGYSAgilysys Inc | COM | 125 | $1.49 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 525 | $1.47 萬 | <0.1% | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 382 | $1.41 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 63 | $1.37 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 750 | $1.31 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 500 | $1.28 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 64 | $1.17 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 76 | $1.10 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 107 | $1.08 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 75 | $9,342 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 75 | $9,248 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 115 | $8,248 | <0.1% | – |
| APTVAptiv PLC | Stock | 75 | $5,707 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 67 | $4,152 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 15 | $3,642 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 63 | $3,153 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 46 | $3,056 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 150 | $3,035 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 60 | $3,013 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10 | $2,902 | <0.1% | – |
| HOLXHologic Inc | COM | 37 | $2,756 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 25 | $2,318 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 50 | $2,265 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 100 | $2,231 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 115 | $2,210 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 34 | $1,990 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 100 | $1,840 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 200 | $1,796 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 100 | $1,595 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 31 | $1,397 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 30 | $1,325 | <0.1% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 50 | $1,288 | <0.1% | – |
| FISVFiserv Inc | Stock | 19 | $1,276 | <0.1% | 歷史 |
| DANDANA Inc | COM | 50 | $1,188 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 100 | $1,149 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 50 | $1,118 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 42 | $1,082 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 20 | $1,034 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 62 | $985 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 100 | $965 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 30 | $961 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 50 | $878 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 30 | $861 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 100 | $819 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 100 | $786 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 30 | $777 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 3 | $712 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 50 | $669 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 30 | $668 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 50 | $536 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 30 | $535 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 50 | $466 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 33 | $420 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 20 | $417 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 23 | $315 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $213 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1 | $137 | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 20 | $109 | <0.1% | 歷史 |