J.E. Simmons & Co., P.C.
- SEC CIK
- 0002111381
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 66
- 較 2025 年第 4 季 −2
- 總值
- $1.50 億
- 較 2025 年第 4 季 −$475.0 萬 (−3.1%)
| 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 | 49,125 | $3,209 萬 | 21.5% | −1,697−3.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 492,621 | $1,296 萬 | 8.7% | +298,633+153.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 416,723 | $1,161 萬 | 7.8% | −9,455−2.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 235,980 | $1,155 萬 | 7.7% | −22,296−8.6% | 減碼 | – |
| ELMDElectromed, Inc. | Stock | 492,822 | $1,154 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 159,333 | $927.0 萬 | 6.2% | +4,789+3.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 150,410 | $694.7 萬 | 4.6% | +56,901+60.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,565 | $532.7 萬 | 3.6% | −22,345−18.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,702 | $502.3 萬 | 3.4% | −46−0.5% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 136,607 | $450.1 萬 | 3.0% | +5,259+4.0% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 122,893 | $395.1 萬 | 2.6% | +122,893 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,204 | $368.4 萬 | 2.5% | +239+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,473 | $240.2 萬 | 1.6% | −1,922−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,351 | $188.1 萬 | 1.3% | −401−1.3% | 減碼 | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 35,447 | $134.8 萬 | 0.9% | −973−2.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,472 | $132.3 萬 | 0.9% | −1,622−6.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,525 | $114.3 萬 | 0.8% | +210+1.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,885 | $110.2 萬 | 0.7% | +616+5.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 44,373 | $109.8 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,594 | $105.7 萬 | 0.7% | +176+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,123 | $101.7 萬 | 0.7% | −67−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,217 | $91.0 萬 | 0.6% | +429+9.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,795 | $77.4 萬 | 0.5% | −3,402−9.1% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,745 | $73.0 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,391 | $70.6 萬 | 0.5% | +628+22.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,403 | $67.0 萬 | 0.4% | −541−6.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,669 | $66.2 萬 | 0.4% | −156−2.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,370 | $63.9 萬 | 0.4% | −602−7.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,455 | $62.3 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,023 | $58.0 萬 | 0.4% | +609+43.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 4,800 | $56.9 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 611 | $56.2 萬 | 0.4% | −14−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,133 | $53.3 萬 | 0.4% | −111,301−94.0% | 減碼 | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 19,252 | $50.7 萬 | 0.3% | −8,037−29.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,365 | $50.5 萬 | 0.3% | −53−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,549 | $49.7 萬 | 0.3% | −10−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,102 | $49.5 萬 | 0.3% | −1,182−14.3% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 9,065 | $41.8 萬 | 0.3% | +815+9.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 382 | $41.7 萬 | 0.3% | −5−1.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,302 | $40.9 萬 | 0.3% | −31−2.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,226 | $40.3 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,638 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,933 | $39.7 萬 | 0.3% | −1,140−6.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,286 | $37.0 萬 | 0.2% | +281+28.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,719 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,700 | $34.4 萬 | 0.2% | +200+2.1% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,854 | $34.3 萬 | 0.2% | +3,854 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,248 | $31.2 萬 | 0.2% | +53+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 880 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 471 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 512 | $30.6 萬 | 0.2% | −8−1.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,524 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,921 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 487 | $27.9 萬 | 0.2% | +13+2.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,815 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,502 | $26.1 萬 | 0.2% | −22−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 840 | $26.0 萬 | 0.2% | +101+13.7% | 加碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,324 | $25.5 萬 | 0.2% | −3,100−36.8% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,928 | $25.4 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,396 | $24.6 萬 | 0.2% | −58−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 278 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 928 | $23.3 萬 | 0.2% | +928 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 608 | $22.6 萬 | 0.2% | −14−2.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 2,960 | $21.4 萬 | 0.1% | +2,960 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,488 | $21.2 萬 | 0.1% | −16−1.1% | 減碼 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 23,034 | $10.5 萬 | 0.1% | +3,034+15.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（6 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 |
|---|---|---|---|---|---|
| iShares Tr46435G250 | HIGH YLD SYSTM B | 34,831 | $164.9 萬 | 1.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,769 | $26.1 萬 | 0.2% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,262 | $26.1 萬 | 0.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,780 | $26.1 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 905 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,950 | $20.5 萬 | 0.1% | – |