EJMK Ventures LLC
- SEC CIK
- 0002113915
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 162
- 較 2026 年第 1 季 −5
- 總值
- $2.20 億
- 較 2026 年第 1 季 +$4,129 萬 (+23.1%)
| 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 | 58,557 | $4,022 萬 | 18.3% | +9,545+19.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,568 | $1,557 萬 | 7.1% | −12,059−5.2% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 257,533 | $1,066 萬 | 4.8% | +92,823+56.4% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 110,433 | $724.4 萬 | 3.3% | +43,814+65.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,668 | $687.0 萬 | 3.1% | +41,930+169.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,359 | $658.2 萬 | 3.0% | +33,247+63.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,607 | $654.2 萬 | 3.0% | +149+0.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,047 | $529.6 萬 | 2.4% | −9,666−12.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,180 | $483.8 萬 | 2.2% | −269−1.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 94,201 | $473.2 萬 | 2.1% | +94,201 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 94,420 | $465.3 萬 | 2.1% | +17,885+23.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,876 | $405.7 萬 | 1.8% | +1,407+14.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,131 | $375.9 萬 | 1.7% | +8,549+39.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,030 | $370.4 萬 | 1.7% | −719−12.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,517 | $304.4 萬 | 1.4% | −606−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,130 | $289.1 萬 | 1.3% | +799+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,556 | $285.4 萬 | 1.3% | −282−3.6% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 72,000 | $271.7 萬 | 1.2% | −18,748−20.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,083 | $230.3 萬 | 1.0% | +61+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 46,877 | $218.4 萬 | 1.0% | +14,855+46.4% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 49,757 | $200.3 萬 | 0.9% | −22,213−30.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,119 | $200.3 萬 | 0.9% | −1,141−15.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,547 | $189.9 萬 | 0.9% | +171+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,183 | $183.1 萬 | 0.8% | +1,414+37.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,422 | $163.7 萬 | 0.7% | +478+16.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,196 | $158.8 萬 | 0.7% | −87−3.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,131 | $154.8 萬 | 0.7% | +3,051+146.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,594 | $146.1 萬 | 0.7% | +737+39.7% | 加碼 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 32,623 | $145.6 萬 | 0.7% | −7,585−18.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,212 | $139.9 萬 | 0.6% | −337−21.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,228 | $129.4 萬 | 0.6% | −336−13.1% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,971 | $122.9 萬 | 0.6% | −72−3.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,220 | $120.0 萬 | 0.5% | −651−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,664 | $118.5 萬 | 0.5% | −632−11.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,391 | $116.4 萬 | 0.5% | −203−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,221 | $114.8 萬 | 0.5% | −521−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,263 | $113.2 萬 | 0.5% | +193+9.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,604 | $108.5 萬 | 0.5% | +797+13.7% | 加碼 | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 35,701 | $104.3 萬 | 0.5% | +7,658+27.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,653 | $91.0 萬 | 0.4% | −141−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 752 | $90.2 萬 | 0.4% | +107+16.6% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 11,833 | $89.6 萬 | 0.4% | +11,833 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,164 | $85.5 萬 | 0.4% | −356−10.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,009 | $84.5 萬 | 0.4% | +301+17.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 874 | $81.8 萬 | 0.4% | −237−21.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,851 | $80.2 萬 | 0.4% | −292−13.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,216 | $79.0 萬 | 0.4% | −1,824−25.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,868 | $77.8 萬 | 0.4% | −859−11.1% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 19,637 | $74.1 萬 | 0.3% | −2,362−10.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,720 | $73.8 萬 | 0.3% | +454+8.6% | 加碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 8,137 | $73.1 萬 | 0.3% | −2,970−26.7% | 減碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 22,952 | $72.9 萬 | 0.3% | +1,274+5.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,272 | $72.0 萬 | 0.3% | −3,157−30.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 696 | $70.4 萬 | 0.3% | −61−8.1% | 減碼 | 歷史 |
| Northern FDS665162228 | SHORT-TERM TAX | 12,834 | $64.7 萬 | 0.3% | +3,421+36.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,226 | $63.0 萬 | 0.3% | +64+5.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,900 | $62.1 萬 | 0.3% | +647+6.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,702 | $61.4 萬 | 0.3% | +299+8.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,768 | $57.9 萬 | 0.3% | +269+10.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,587 | $57.5 萬 | 0.3% | −118−6.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,898 | $57.1 萬 | 0.3% | −765−16.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,778 | $55.4 萬 | 0.3% | +225+6.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,592 | $54.8 萬 | 0.2% | −5,318−29.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,724 | $54.1 萬 | 0.2% | −1,007−15.0% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,582 | $54.1 萬 | 0.2% | −1,595−15.7% | 減碼 | – |
| TGTTarget Corp | Stock | 4,128 | $53.9 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 502 | $53.5 萬 | 0.2% | +45+9.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,995 | $52.9 萬 | 0.2% | −246−7.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,764 | $52.4 萬 | 0.2% | −757−21.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,534 | $52.4 萬 | 0.2% | −439−11.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,753 | $52.2 萬 | 0.2% | +205+13.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,192 | $52.1 萬 | 0.2% | +1,355+23.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,896 | $51.8 萬 | 0.2% | −146−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,808 | $51.1 萬 | 0.2% | +784+38.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 252 | $50.1 萬 | 0.2% | +97+62.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,701 | $50.1 萬 | 0.2% | −5,248−47.9% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 1,154 | $49.8 萬 | 0.2% | −269−18.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,324 | $49.5 萬 | 0.2% | +343+35.0% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,789 | $49.4 萬 | 0.2% | −875−32.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,569 | $49.4 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,859 | $47.7 萬 | 0.2% | −2,348−32.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 401 | $47.1 萬 | 0.2% | +49+13.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,391 | $47.0 萬 | 0.2% | −5,141−33.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,276 | $44.8 萬 | 0.2% | −2,174−25.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,974 | $44.0 萬 | 0.2% | −381−16.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,241 | $43.8 萬 | 0.2% | +150+13.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,955 | $43.7 萬 | 0.2% | −8−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,786 | $43.4 萬 | 0.2% | −1,911−28.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,978 | $43.4 萬 | 0.2% | −1,541−34.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,074 | $42.7 萬 | 0.2% | +1,074 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,582 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 661 | $42.0 萬 | 0.2% | +33+5.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,167 | $41.1 萬 | 0.2% | −1,130−34.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,675 | $40.2 萬 | 0.2% | −2,918−27.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,614 | $40.1 萬 | 0.2% | −3,153−16.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,901 | $40.0 萬 | 0.2% | −124−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 9,027 | $39.9 萬 | 0.2% | −2,965−24.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,146 | $39.7 萬 | 0.2% | +118+5.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,476 | $39.3 萬 | 0.2% | −450−9.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,235 | $38.9 萬 | 0.2% | −336−21.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（28 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 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,149 | $48.9 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 13,453 | $39.0 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,083 | $37.0 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,248 | $31.7 萬 | 0.2% | – |
| RACEFerrari N.V. | COM | 858 | $29.0 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,268 | $28.7 萬 | 0.2% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,233 | $27.8 萬 | 0.2% | – |
| MELIMercadolibre Inc | COM | 154 | $26.6 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,414 | $26.5 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,933 | $25.5 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 2,788 | $25.4 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 729 | $25.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,681 | $24.5 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,601 | $24.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,028 | $24.0 萬 | 0.1% | – |
| ECLEcolab Inc. | Stock | 891 | $23.7 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 781 | $23.1 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,028 | $22.5 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,925 | $22.3 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,619 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 800 | $21.8 萬 | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 778 | $21.7 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,125 | $21.4 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,482 | $20.2 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 954 | $20.0 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,418 | $20.0 萬 | 0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 13,109 | $10.5 萬 | 0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 23,068 | $6.74 萬 | <0.1% | 歷史 |