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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 23,068 | $6.74 萬 | <0.1% | +23,068 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,109 | $10.5 萬 | 0.1% | +13,109 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,153 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,418 | $20.0 萬 | 0.1% | −5,414−61.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 954 | $20.0 萬 | 0.1% | +954 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,482 | $20.2 萬 | 0.1% | −563−27.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 155 | $20.5 萬 | 0.1% | +155 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,276 | $21.0 萬 | 0.1% | −1,070−14.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,480 | $21.1 萬 | 0.1% | −1,306−34.5% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,125 | $21.4 萬 | 0.1% | −367−14.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 778 | $21.7 萬 | 0.1% | −149−16.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 800 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,619 | $21.9 萬 | 0.1% | −993−21.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 962 | $22.2 萬 | 0.1% | +962 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,925 | $22.3 萬 | 0.1% | −3,828−30.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,028 | $22.5 萬 | 0.1% | −1,084−26.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,051 | $22.6 萬 | 0.1% | +8,051 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,810 | $22.8 萬 | 0.1% | −913−10.5% | 減碼 | – |
| LINLinde PLC | Stock | 464 | $23.0 萬 | 0.1% | +464 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 781 | $23.1 萬 | 0.1% | −35−4.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,423 | $23.4 萬 | 0.1% | +1,423 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 891 | $23.7 萬 | 0.1% | −249−21.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,378 | $23.9 萬 | 0.1% | −299−17.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,415 | $23.9 萬 | 0.1% | +91+6.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,028 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 2,601 | $24.4 萬 | 0.1% | +509+24.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,681 | $24.5 萬 | 0.1% | −791−32.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,016 | $24.7 萬 | 0.1% | +39+4.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 729 | $25.2 萬 | 0.1% | −349−32.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 2,788 | $25.4 萬 | 0.1% | −388−12.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,933 | $25.5 萬 | 0.1% | +1,933 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,086 | $25.7 萬 | 0.1% | +56+5.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,028 | $26.1 萬 | 0.1% | −205−9.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,320 | $26.3 萬 | 0.1% | +2,320 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,418 | $26.4 萬 | 0.1% | −407−22.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,414 | $26.5 萬 | 0.1% | −1,071−30.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 154 | $26.6 萬 | 0.1% | −29−15.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,111 | $26.9 萬 | 0.2% | +168+17.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 760 | $27.1 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,233 | $27.8 萬 | 0.2% | +66+3.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 981 | $27.8 萬 | 0.2% | −26−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 462 | $27.9 萬 | 0.2% | +462 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,806 | $28.1 萬 | 0.2% | −941−34.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 649 | $28.2 萬 | 0.2% | −114−14.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,268 | $28.7 萬 | 0.2% | +43+3.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 858 | $29.0 萬 | 0.2% | −269−23.9% | 減碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 4,376 | $29.4 萬 | 0.2% | −60−1.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,421 | $29.6 萬 | 0.2% | −93−6.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,548 | $30.1 萬 | 0.2% | +1,548 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,017 | $30.2 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 951 | $30.3 萬 | 0.2% | +951 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 208 | $30.6 萬 | 0.2% | +208 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 352 | $30.7 萬 | 0.2% | +352 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,480 | $31.3 萬 | 0.2% | −106−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,248 | $31.7 萬 | 0.2% | +4,248 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,401 | $31.7 萬 | 0.2% | −703−22.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 457 | $32.4 萬 | 0.2% | +34+8.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,455 | $33.0 萬 | 0.2% | −2,943−25.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,098 | $33.2 萬 | 0.2% | −22−2.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,674 | $33.3 萬 | 0.2% | −1,801−32.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,024 | $33.5 萬 | 0.2% | +463+29.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,582 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 628 | $35.4 萬 | 0.2% | +21+3.5% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 20,161 | $35.5 萬 | 0.2% | +79+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,091 | $35.9 萬 | 0.2% | −671−38.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,502 | $36.2 萬 | 0.2% | −635−20.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,059 | $36.3 萬 | 0.2% | +38+3.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,116 | $36.4 萬 | 0.2% | +82+7.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,106 | $36.6 萬 | 0.2% | −5,280−32.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,083 | $37.0 萬 | 0.2% | −7,431−64.5% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 15,532 | $37.0 萬 | 0.2% | −4,370−22.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,542 | $37.7 萬 | 0.2% | −655−9.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,025 | $38.2 萬 | 0.2% | +70+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,837 | $38.5 萬 | 0.2% | +602+11.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,742 | $38.6 萬 | 0.2% | +8,742 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,453 | $39.0 萬 | 0.2% | +13,453 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,058 | $39.1 萬 | 0.2% | −4,843−40.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,805 | $40.2 萬 | 0.2% | −1,471−23.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 3,241 | $41.0 萬 | 0.2% | +347+12.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,499 | $41.1 萬 | 0.2% | +195+8.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,438 | $41.7 萬 | 0.2% | −1,044−30.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,269 | $41.9 萬 | 0.2% | −1,527−19.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,365 | $42.9 萬 | 0.2% | −3,267−28.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,963 | $43.9 萬 | 0.2% | +801+15.5% | 加碼 | – |
| CSXCSX Corp | Stock | 11,042 | $45.3 萬 | 0.3% | +744+7.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,580 | $45.3 萬 | 0.3% | +65+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,926 | $45.7 萬 | 0.3% | +175+3.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,143 | $45.8 萬 | 0.3% | +521+32.1% | 加碼 | 歷史 |
| Northern FDS665162228 | SHORT-TERM TAX | 9,413 | $47.3 萬 | 0.3% | +9,413 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,851 | $47.8 萬 | 0.3% | −3,992−31.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,767 | $48.0 萬 | 0.3% | −6,866−25.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,149 | $48.9 萬 | 0.3% | −558−32.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,973 | $49.4 萬 | 0.3% | −878−18.1% | 減碼 | – |
| TGTTarget Corp | Stock | 4,110 | $49.8 萬 | 0.3% | +308+8.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,253 | $50.0 萬 | 0.3% | −320−3.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,006 | $51.0 萬 | 0.3% | −2,055−25.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,553 | $51.3 萬 | 0.3% | −150−4.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,380 | $51.3 萬 | 0.3% | −2,403−30.9% | 減碼 | – |
| SYKStryker Corp | Stock | 1,571 | $51.6 萬 | 0.3% | −549−25.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,564 | $52.2 萬 | 0.3% | −172−6.3% | 減碼 | 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 |