Bayban
- SEC CIK
- 0002110649
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 595
- 較 2026 年第 1 季 −76
- 總值
- $1.30 億
- 較 2026 年第 1 季 +$1,533 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 38,800 | $1,613 萬 | 12.4% | −1,282−3.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,902 | $666.7 萬 | 5.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 21,510 | $622.4 萬 | 4.8% | +1,517+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,326 | $604.1 萬 | 4.6% | +860+5.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 81,425 | $491.8 萬 | 3.8% | +1,387+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,705 | $419.8 萬 | 3.2% | −375−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,953 | $341.7 萬 | 2.6% | −576−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 26,519 | $300.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VICRVicor Corp | COM | 6,100 | $231.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,587 | $208.4 萬 | 1.6% | −125−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,021 | $203.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,842 | $196.2 萬 | 1.5% | +100+5.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,030 | $194.8 萬 | 1.5% | +328+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,472 | $182.0 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,584 | $169.8 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,320 | $165.4 萬 | 1.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,682 | $141.5 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,531 | $139.1 萬 | 1.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 10,643 | $139.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,574 | $125.2 萬 | 1.0% | −14−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,254 | $124.3 萬 | 1.0% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 14,430 | $115.9 萬 | 0.9% | +200+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,955 | $107.6 萬 | 0.8% | +626+4.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,840 | $105.7 萬 | 0.8% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,181 | $104.1 萬 | 0.8% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 11,364 | $99.7 萬 | 0.8% | +377+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,930 | $95.9 萬 | 0.7% | −100−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,747 | $94.3 萬 | 0.7% | +50+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,458 | $92.3 萬 | 0.7% | −37−0.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 10,986 | $90.8 萬 | 0.7% | +100+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,156 | $90.1 萬 | 0.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,138 | $85.0 萬 | 0.7% | +47+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,796 | $79.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,863 | $76.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,997 | $74.6 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,604 | $73.0 萬 | 0.6% | −138−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,832 | $71.7 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,018 | $71.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,058 | $71.2 萬 | 0.5% | −877−12.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,520 | $70.8 萬 | 0.5% | 00.0% | 不變 | – |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 29,718 | $66.6 萬 | 0.5% | −5,580−15.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,304 | $65.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,868 | $64.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 917 | $63.0 萬 | 0.5% | +508+124.2% | 加碼 | – |
| PIPRPiper Sandler Companies | COM NEW | 8,324 | $60.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 9,040 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 551 | $51.5 萬 | 0.4% | −20−3.5% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 5,401 | $48.6 萬 | 0.4% | +200+3.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,100 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,538 | $47.9 萬 | 0.4% | −400−10.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,128 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,943 | $46.3 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,000 | $45.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,597 | $44.3 萬 | 0.3% | −200−4.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,784 | $43.2 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,352 | $42.5 萬 | 0.3% | −50−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,226 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,524 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,128 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,593 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,351 | $38.0 萬 | 0.3% | +100+8.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,146 | $37.8 萬 | 0.3% | −17−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,066 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 493 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,103 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,582 | $34.5 萬 | 0.3% | −59−1.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,206 | $33.6 萬 | 0.3% | −12−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,224 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,966 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,552 | $32.2 萬 | 0.2% | −787−18.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,900 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,067 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,851 | $31.4 萬 | 0.2% | −36−0.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,140 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,206 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 807 | $30.2 萬 | 0.2% | +17+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,815 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 702 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,150 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,250 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,139 | $27.5 萬 | 0.2% | +200+10.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 410 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,375 | $25.5 萬 | 0.2% | −12−0.9% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,062 | $25.1 萬 | 0.2% | −175−4.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,078 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 715 | $24.5 萬 | 0.2% | −16−2.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,375 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,691 | $23.7 萬 | 0.2% | +40+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,868 | $23.5 萬 | 0.2% | −49−1.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,588 | $23.3 萬 | 0.2% | −1,000−38.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,115 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 630 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 299 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 3,722 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 436 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,443 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 434 | $22.1 萬 | 0.2% | −126−22.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,096 | $21.9 萬 | 0.2% | −28−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 216 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,956 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（84 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 15,000 | $15.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 480 | $10.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,900 | $5.37 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 4,600 | $5.00 萬 | <0.1% | – |
| WATWaters Corp | COM | 148 | $4.41 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,126 | $3.63 萬 | <0.1% | – |
| SAFTSafety Insurance Group Inc | COM | 400 | $2.91 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 280 | $2.65 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 320 | $2.54 萬 | <0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 329 | $1.90 萬 | <0.1% | – |
| LBTYKLiberty Global Ltd. | COM CL C | 1,395 | $1.64 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 75 | $7,841 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 31 | $7,083 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 12 | $6,743 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66 | $6,591 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 37 | $6,499 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 18 | $6,163 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 77 | $5,883 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5 | $5,467 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 120 | $4,841 | <0.1% | 歷史 |
| ACMAecom | COM | 54 | $4,580 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 218 | $4,484 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 57 | $3,836 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 70 | $3,371 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 36 | $3,162 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 16 | $3,150 | <0.1% | 歷史 |
| AMRZAmrize Ltd | SHS | 53 | $2,875 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 32 | $2,756 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 46 | $2,712 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 50 | $2,641 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 44 | $2,624 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 76 | $2,586 | <0.1% | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 67 | $2,469 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 50 | $2,323 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 159 | $2,304 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 53 | $2,125 | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 81 | $2,112 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 52 | $2,107 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 41 | $2,083 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 17 | $2,049 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 107 | $2,015 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 43 | $1,983 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 5 | $1,982 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23 | $1,886 | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 44 | $1,879 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 118 | $1,849 | <0.1% | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 183 | $1,777 | <0.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 60 | $1,753 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 13 | $1,724 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 278 | $1,668 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 46 | $1,589 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 14 | $1,401 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 12 | $1,296 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 152 | $1,263 | <0.1% | 歷史 |
| STRZStarz Entertainment Corp | COM | 100 | $1,150 | <0.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 104 | $1,134 | <0.1% | 歷史 |
| RAILFreightCar America, Inc. | COM | 140 | $1,116 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 16 | $1,096 | <0.1% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 43 | $1,091 | <0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 201 | $1,040 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 22 | $1,034 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 26 | $967 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 17 | $899 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 39 | $887 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8 | $884 | <0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 22 | $877 | <0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 49 | $867 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 12 | $855 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 13 | $822 | <0.1% | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 43 | $772 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 28 | $741 | <0.1% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 20 | $733 | <0.1% | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 35 | $719 | <0.1% | 歷史 |
| TTAMTitan America SA | Stock | 46 | $689 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 20 | $610 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 8 | $604 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM SHS | 53 | $504 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 56 | $465 | <0.1% | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 23 | $440 | <0.1% | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 20 | $430 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 33 | $346 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 50 | $317 | <0.1% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 45 | $308 | <0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 20 | $176 | <0.1% | 歷史 |