EJMK Ventures LLC
- SEC CIK
- 0002113915
- 最新申報
- 2026/8/6
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
- 167
- 較 2025 年第 4 季 −8
- 總值
- $1.79 億
- 較 2025 年第 4 季 +$1,653 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 49,012 | $2,929 萬 | 16.4% | +25,865+111.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 230,627 | $1,478 萬 | 8.3% | +110,354+91.8% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 164,710 | $684.2 萬 | 3.8% | +90,995+123.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,713 | $607.5 萬 | 3.4% | +54,071+219.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,458 | $570.0 萬 | 3.2% | −2,684−10.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,449 | $426.4 萬 | 2.4% | +593+2.5% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 76,535 | $422.2 萬 | 2.4% | +36,866+92.9% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 66,619 | $399.6 萬 | 2.2% | +34,671+108.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,112 | $351.9 萬 | 2.0% | +16,464+46.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,469 | $350.5 萬 | 2.0% | −1,632−14.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,749 | $331.8 萬 | 1.9% | −446−7.2% | 減碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 90,748 | $307.0 萬 | 1.7% | −41,234−31.2% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 71,970 | $288.3 萬 | 1.6% | +41,857+139.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,123 | $262.3 萬 | 1.5% | −1,681−15.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 24,738 | $247.0 萬 | 1.4% | +12,842+108.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,838 | $242.6 萬 | 1.4% | −1,834−19.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,582 | $238.4 萬 | 1.3% | +11,018+104.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,331 | $236.0 萬 | 1.3% | −1,833−13.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,260 | $213.6 萬 | 1.2% | −1,316−15.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,022 | $196.5 萬 | 1.1% | −81−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,376 | $160.4 萬 | 0.9% | −436−5.6% | 減碼 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 40,208 | $149.1 萬 | 0.8% | −19,306−32.4% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 32,022 | $146.6 萬 | 0.8% | +20,252+172.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,296 | $129.5 萬 | 0.7% | −438−7.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,794 | $115.3 萬 | 0.6% | +63+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,040 | $112.4 萬 | 0.6% | −1,129−13.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,111 | $110.7 萬 | 0.6% | −139−11.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,520 | $109.4 萬 | 0.6% | +97+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,594 | $108.6 萬 | 0.6% | −1,393−27.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,769 | $108.1 萬 | 0.6% | +88+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,857 | $106.2 萬 | 0.6% | −36−1.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,429 | $103.5 萬 | 0.6% | −11,218−51.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,944 | $99.5 萬 | 0.6% | −383−11.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,070 | $99.2 萬 | 0.6% | +330+19.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,727 | $96.0 萬 | 0.5% | +510+7.1% | 加碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 11,107 | $86.8 萬 | 0.5% | +51+0.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,871 | $84.3 萬 | 0.5% | +2,693+32.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,949 | $83.8 萬 | 0.5% | −8,844−44.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,807 | $82.7 萬 | 0.5% | +241+4.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,450 | $81.2 萬 | 0.5% | +694+8.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,283 | $78.0 萬 | 0.4% | +375+19.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,910 | $77.8 萬 | 0.4% | +44+0.2% | 加碼 | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 28,043 | $75.6 萬 | 0.4% | −3,494−11.1% | 減碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 21,999 | $74.2 萬 | 0.4% | −26−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,403 | $70.4 萬 | 0.4% | −166−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,697 | $68.8 萬 | 0.4% | −2,728−28.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,663 | $68.6 萬 | 0.4% | −1,305−21.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,521 | $67.9 萬 | 0.4% | +266+8.2% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,207 | $67.7 萬 | 0.4% | −510−6.6% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,043 | $66.6 萬 | 0.4% | −352−14.7% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 3,297 | $65.0 萬 | 0.4% | −1,328−28.7% | 減碼依 1 比 2 拆股換算 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,664 | $64.3 萬 | 0.4% | −118−4.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 757 | $64.1 萬 | 0.4% | −136−15.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,731 | $63.9 萬 | 0.4% | −3,205−32.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,708 | $63.5 萬 | 0.4% | −1,450−45.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,266 | $63.3 萬 | 0.4% | −401−7.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,519 | $62.0 萬 | 0.3% | −1,695−27.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,705 | $60.0 萬 | 0.3% | +108+6.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,101 | $60.0 萬 | 0.3% | +432+11.8% | 加碼 | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 21,678 | $59.8 萬 | 0.3% | −12,151−35.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 645 | $59.3 萬 | 0.3% | −195−23.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 10,177 | $58.2 萬 | 0.3% | −1,573−13.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,162 | $58.1 萬 | 0.3% | −293−20.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,593 | $55.7 萬 | 0.3% | −4,899−31.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,355 | $54.1 萬 | 0.3% | −550−18.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 11,992 | $53.0 萬 | 0.3% | −20,719−63.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,549 | $52.3 萬 | 0.3% | +644+71.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,564 | $52.2 萬 | 0.3% | −172−6.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,571 | $51.6 萬 | 0.3% | −549−25.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,380 | $51.3 萬 | 0.3% | −2,403−30.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,553 | $51.3 萬 | 0.3% | −150−4.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,006 | $51.0 萬 | 0.3% | −2,055−25.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,253 | $50.0 萬 | 0.3% | −320−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,110 | $49.8 萬 | 0.3% | +308+8.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,973 | $49.4 萬 | 0.3% | −878−18.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,149 | $48.9 萬 | 0.3% | −558−32.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,767 | $48.0 萬 | 0.3% | −6,866−25.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,851 | $47.8 萬 | 0.3% | −3,992−31.1% | 減碼 | – |
| Northern FDS665162228 | SHORT-TERM TAX | 9,413 | $47.3 萬 | 0.3% | +9,413 | 新進 | – |
| LRCXLam Research Corp | Stock | 2,143 | $45.8 萬 | 0.3% | +521+32.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,926 | $45.7 萬 | 0.3% | +175+3.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,580 | $45.3 萬 | 0.3% | +65+4.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,042 | $45.3 萬 | 0.3% | +744+7.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,963 | $43.9 萬 | 0.2% | +801+15.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,365 | $42.9 萬 | 0.2% | −3,267−28.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,269 | $41.9 萬 | 0.2% | −1,527−19.6% | 減碼 | – |
| SAPSAP SE | ADR | 2,438 | $41.7 萬 | 0.2% | −1,044−30.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,499 | $41.1 萬 | 0.2% | +195+8.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,241 | $41.0 萬 | 0.2% | +347+12.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,805 | $40.2 萬 | 0.2% | −1,471−23.4% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,058 | $39.1 萬 | 0.2% | −4,843−40.7% | 減碼 | – |
| TAT&T Inc. | Stock | 13,453 | $39.0 萬 | 0.2% | +13,453 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 8,742 | $38.6 萬 | 0.2% | +8,742 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,837 | $38.5 萬 | 0.2% | +602+11.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,025 | $38.2 萬 | 0.2% | +70+1.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,542 | $37.7 萬 | 0.2% | −655−9.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,532 | $37.0 萬 | 0.2% | −4,370−22.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,083 | $37.0 萬 | 0.2% | −7,431−64.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,106 | $36.6 萬 | 0.2% | −5,280−32.2% | 減碼 | – |
| CBChubb Ltd | Stock | 1,116 | $36.4 萬 | 0.2% | +82+7.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（27 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 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X156 | US SHT TRM CORP | 10,848 | $53.1 萬 | 0.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,449 | $48.9 萬 | 0.3% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,431 | $47.5 萬 | 0.3% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,201 | $43.3 萬 | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,023 | $36.8 萬 | 0.2% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 7,796 | $36.2 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,466 | $35.6 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,633 | $33.5 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,877 | $32.7 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 476 | $31.5 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,028 | $31.1 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 644 | $30.3 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,116 | $29.6 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,121 | $29.1 萬 | 0.2% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,061 | $27.8 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,679 | $27.7 萬 | 0.2% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,179 | $26.8 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,988 | $25.0 萬 | 0.2% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,123 | $24.7 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $24.7 萬 | 0.2% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,284 | $22.8 萬 | 0.1% | – |
| SRESempra | Stock | 2,563 | $22.6 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 658 | $21.7 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 828 | $21.2 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,125 | $20.3 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 357 | $20.2 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,243 | $20.1 萬 | 0.1% | 歷史 |