J.E. Simmons & Co., P.C.
- SEC CIK
- 0002111381
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 72
- 較 2026 年第 1 季 +6
- 總值
- $1.77 億
- 較 2026 年第 1 季 +$2,797 萬 (+18.7%)
| 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 | 48,342 | $3,620 萬 | 20.4% | −783−1.6% | 減碼 | – |
| ELMDElectromed, Inc. | Stock | 483,822 | $2,047 萬 | 11.5% | −9,000−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 489,712 | $1,285 萬 | 7.2% | −2,909−0.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 409,362 | $1,273 萬 | 7.2% | −7,361−1.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 232,199 | $1,225 萬 | 6.9% | −3,781−1.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 157,317 | $1,070 萬 | 6.0% | −2,016−1.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 160,869 | $742.4 萬 | 4.2% | +10,459+7.0% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 134,090 | $706.9 萬 | 4.0% | −2,517−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,682 | $639.3 萬 | 3.6% | −20−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,696 | $577.2 萬 | 3.3% | −1,869−1.9% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 132,693 | $485.7 萬 | 2.7% | +9,800+8.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,093 | $419.0 萬 | 2.4% | −111−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 81,142 | $274.6 萬 | 1.5% | −1,331−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,026 | $206.8 萬 | 1.2% | −325−1.1% | 減碼 | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 34,625 | $200.3 萬 | 1.1% | −822−2.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,525 | $148.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 24,579 | $128.6 萬 | 0.7% | −893−3.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 44,373 | $122.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,291 | $118.6 萬 | 0.7% | +406+3.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,594 | $117.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,351 | $107.1 萬 | 0.6% | +134+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,119 | $106.0 萬 | 0.6% | −4−0.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,337 | $80.5 萬 | 0.5% | +1,542+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,308 | $78.8 萬 | 0.4% | −83−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,955 | $75.9 萬 | 0.4% | +585+7.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 627 | $75.2 萬 | 0.4% | +16+2.6% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,482 | $75.2 萬 | 0.4% | −263−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,597 | $73.4 萬 | 0.4% | +194+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,049 | $72.4 萬 | 0.4% | +26+1.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 4,800 | $70.6 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,441 | $70.6 萬 | 0.4% | −14−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,669 | $66.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,235 | $59.9 萬 | 0.3% | +133+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,549 | $57.3 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,324 | $55.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,600 | $53.0 萬 | 0.3% | +1,374+32.5% | 加碼 | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 17,915 | $51.7 萬 | 0.3% | −1,337−6.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 375 | $51.0 萬 | 0.3% | −7−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,354 | $50.5 萬 | 0.3% | −11−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,327 | $47.4 萬 | 0.3% | +41+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 761 | $44.2 萬 | 0.2% | +761 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 640 | $44.0 萬 | 0.2% | +128+25.0% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,815 | $42.7 萬 | 0.2% | +961+24.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,642 | $41.7 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,933 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 9,465 | $37.4 萬 | 0.2% | +400+4.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,719 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,266 | $35.8 萬 | 0.2% | −36−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 463 | $34.6 萬 | 0.2% | −8−1.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,758 | $34.3 萬 | 0.2% | −170−4.3% | 減碼 | 歷史 |
| GLASGlass House Brands Inc. | COM | 26,105 | $33.9 萬 | 0.2% | +26,105 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 898 | $33.9 萬 | 0.2% | +58+6.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,921 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 889 | $32.2 萬 | 0.2% | +9+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,503 | $32.2 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,700 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,950 | $28.2 萬 | 0.2% | +1,950 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,815 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 261 | $26.4 萬 | 0.1% | −17−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 464 | $26.1 萬 | 0.1% | −23−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 606 | $25.5 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 928 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,474 | $24.6 萬 | 0.1% | −28−1.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,479 | $24.3 萬 | 0.1% | −9−0.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 208 | $24.0 萬 | 0.1% | +208 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,294 | $23.5 萬 | 0.1% | +46+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 899 | $22.6 萬 | 0.1% | +899 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 543 | $22.6 萬 | 0.1% | +543 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,257 | $21.3 萬 | 0.1% | +2,257 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,336 | $21.2 萬 | 0.1% | −60−2.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,435 | $20.1 萬 | 0.1% | +1,435 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 24,364 | $13.5 萬 | 0.1% | +1,330+5.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。