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JTC Employer Solutions Trusteee Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JTC Employer Solutions Trusteee Ltd

报告期 2026-03-31 · CIK 0001875645

持仓数

308

前50大市值合计

$1.13B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GSK GSK PLC

SPONSORED ADR

$498.9M

9,042,389

44.0%

GOOGL ALPHABET INC

CAP STK CL A

$142.4M

495,326

12.6%

JPM JPMORGAN CHASE & CO.

COM

$70.3M

239,030

6.2%

UNP UNION PAC CORP

COM

$50.4M

207,900

4.4%

MA MASTERCARD INCORPORATED

CL A

$38.0M

75,954

3.3%

CNQ CANADIAN NAT RES LTD

COM

$26.1M

537,646

2.3%

GOOG ALPHABET INC

CAP STK CL C

$24.7M

86,099

2.2%

C CITIGROUP INC

COM NEW

$19.0M

167,803

1.7%

AAPL APPLE INC

COM

$19.0M

74,978

1.7%

HLN HALEON PLC

SPON ADS

$16.1M

1,610,721

1.4%

COST COSTCO WHSL CORP NEW

COM

$15.4M

15,477

1.4%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$14.9M

126,800

1.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$14.3M

42,368

1.3%

NVDA NVIDIA CORPORATION

COM

$13.9M

79,698

1.2%

AIG AMERICAN INTL GROUP INC

COM NEW

$12.9M

171,000

1.1%

USHY ISHARES TR

BROAD USD HIGH

$11.4M

310,219

1.0%

— GLOBAL SHIP LEASE INC NEW

COM CL A

$10.9M

293,258

1.0%

BAC BANK AMERICA CORP

COM

$10.9M

223,005

1.0%

AMZN AMAZON COM INC

COM

$9.3M

44,672

0.8%

SPY SPDR S&P 500 ETF TR

TR UNIT

$9.0M

13,834

0.8%

AXP AMERICAN EXPRESS CO

COM

$6.8M

22,500

0.6%

TD TORONTO DOMINION BK ONT

COM NEW

$6.6M

71,315

0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$6.5M

9

0.6%

SYF SYNCHRONY FINANCIAL

COM

$5.1M

75,000

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.8M

8,055

0.4%

CBRE CBRE GROUP INC

CL A

$4.7M

35,000

0.4%

GLD SPDR GOLD TR

GOLD SHS

$4.7M

10,953

0.4%

COF CAPITAL ONE FINL CORP

COM

$4.6M

25,000

0.4%

EWJ ISHARES INC

MSCI JPN ETF NEW

$4.1M

48,837

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.1M

8,599

0.4%

RCI ROGERS COMMUNICATIONS INC

CL B

$4.1M

107,208

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.1M

7,077

0.4%

GLW CORNING INC

COM

$4.1M

30,000

0.4%

PLAB PHOTRONICS INC

COM

$3.9M

191,856

0.3%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$3.8M

141,964

0.3%

FCX FREEPORT-MCMORAN INC

CL B

$3.5M

60,000

0.3%

CX CEMEX SAB DE CV

SPON ADR NEW

$3.5M

301,972

0.3%

DIA SPDR DOW JONES INDL AVERAGE

UT SER 1

$3.2M

6,868

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$3.0M

4,537

0.3%

MSFT MICROSOFT CORP

COM

$2.4M

6,385

0.2%

AA ALCOA CORP

COM

$2.3M

35,355

0.2%

META META PLATFORMS INC

CL A

$2.3M

4,080

0.2%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.2M

57,216

0.2%

ARKK ARK ETF TR

INNOVATION ETF

$2.2M

32,152

0.2%

AAL AMERICAN AIRLS GROUP INC

COM

$2.0M

184,687

0.2%

DIS DISNEY WALT CO

COM

$1.8M

19,156

0.2%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$1.8M

14,217

0.2%

RY ROYAL BK CDA

COM

$1.5M

9,565

0.1%

INDA ISHARES TR

MSCI INDIA ETF

$1.5M

32,816

0.1%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.4M

2,028

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

73%前 6 大占比

GSK44.0%GOOGL12.6%JPM6.2%UNP4.4%MA3.3%CNQ2.3%