CIK: 0002104438
申報總市值
US$1.9億
申報季度: 2026-03-31 · 持股檔數: 66
Jones Kertz & Associates, Inc.在最新一期 13F 報告中揭露了 66 項持股，申報期為 2026-03-31，總持股市值約為 US$1.9億，季度換手率為 15.4%。
Jones Kertz & Associates, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.033——換算下來相當於約 31 個等權重部位，明顯低於其實際揭露的 66 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.09），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 55%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 KLAC
-3.6% US$167.2萬
減碼 ORCL
-0.4% -US$205.6萬
減碼 11135f101
-3.5% -US$224.1萬
減碼 MSFT
-0.9% -US$196.8萬
加碼 JBL
-1.3% US$133.7萬
加碼 CAT
-3.4% US$130.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Inc. | 股票-其他 | 7.50% | -0.91% | -3.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.46% | -0.35% | -0.88% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 6.18% | +1.05% | -3.64% | |
| 4 | JBL | Jabil INC | 股票-科技 | 5.47% | +0.86% | -1.35% | |
| 5 | CAT | Caterpillar INC | 股票-工業 | 4.25% | +0.81% | -3.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.10% | -0.33% | -2.51% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.30% | -0.96% | -0.40% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.90% | -0.87% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 3.20% | -0.17% | -1.63% | |
| 10 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.20% | -0.08% | -1.67% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.62% | +0.25% | -0.41% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.28% | -0.21% | -2.82% | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.09% | -0.07% | -1.67% | |
| 14 | CSX | Csx CORP | 股票-工業 | 2.07% | +0.29% | -0.57% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.05% | -0.14% | -0.79% | |
| 16 | XYL | Xylem INC | 股票-工業 | 2.02% | -0.23% | -0.81% | |
| 17 | WAT | Waters CORP | 股票-醫療保健 | 2.02% | -0.48% | -0.35% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | -0.06% | -0.10% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | -0.14% | -0.83% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.55% | -0.34% | -0.12% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.48% | -0.17% | -0.12% | |
| 22 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.35% | -0.08% | -2.89% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.28% | +0.10% | -0.20% | |
| 24 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.27% | -0.16% | -1.03% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.26% | +0.15% | -1.34% | |
| 26 | ✓ | Bunge LTD | 股票-其他 | 1.26% | +0.40% | -0.77% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.11% | -0.15% | -0.75% | |
| 28 | ✓ | Salesforce, Inc. | 股票-其他 | 1.03% | -0.37% | +0.78% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | -0.86% | |
| 30 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.01% | — | -0.29% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.18% | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.95% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.92% | +0.21% | — | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.92% | +0.16% | -0.27% | |
| 35 | VMC | Vulcan Materials Co | 股票-原物料 | 0.90% | -0.03% | -1.89% | |
| 36 | BRO | Brown & Brown INC | 股票-金融 | 0.90% | +0.90% | NEW | |
| 37 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.85% | — | -0.83% | |
| 38 | ALB | Albemarle CORP | 股票-原物料 | 0.83% | +0.19% | — | |
| 39 | NATL | Ncr Atleos CORP | 股票-科技 | 0.82% | — | -6.29% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.79% | -0.05% | — | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | -0.13% | — | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.73% | +0.11% | -0.38% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | -0.10% | — | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.67% | +0.13% | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | -0.11% | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | -0.45% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.62% | +0.13% | — | |
| 49 | GLW | Corning INC | 股票-科技 | 0.61% | +0.20% | -6.40% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.54% | -0.04% | — |
Q3 2026績效
+0.6%
近4個季度績效
+11.5%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的83%）計算
Jones Kertz & Associates, Inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: Brown & Brown INC (BRO); 新建倉: Pgim Ultra Short Bond ETF (PULS); 清倉: Sealed Air CORP (SDA); 新建倉: Vanguard Core Bond ETF (VCRB); 新建倉: Janus Henderson Aaa Clo ETF (JAAA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.1% | -3.64% | 減碼 |
| 2 | JBL | Jabil INC | +0.9% | -1.35% | 減碼 |
| 3 | CAT | Caterpillar INC | +0.8% | -3.41% | 減碼 |
| 4 | ✓ | Bunge LTD | +0.4% | -0.77% | 減碼 |
| 5 | CSX | Csx CORP | +0.3% | -0.57% | 減碼 |
| 6 | AMGN | Amgen INC | +0.3% | -0.41% | 減碼 |
| 7 | ADM | Archer-daniels-midland Co | +0.2% | — | 不變 |
| 8 | GLW | Corning INC | +0.2% | -6.40% | 減碼 |
| 9 | ALB | Albemarle CORP | +0.2% | — | 不變 |
| 10 | JNJ | Johnson & Johnson | +0.2% | — | 不變 |
| 11 | ADI | Analog Devices INC | +0.2% | -0.27% | 減碼 |
| 12 | WMT | Walmart INC | +0.2% | -1.34% | 減碼 |
| 13 | TGT | Target CORP | +0.1% | — | 不變 |
| 14 | INTC | Intel CORP | +0.1% | — | 不變 |
| 15 | CVX | Chevron CORP | +0.1% | -0.77% | 減碼 |
| 16 | HSY | Hershey Co/the | +0.1% | -0.38% | 減碼 |
| 17 | MAR | Marriott International -cl A | +0.1% | -0.20% | 減碼 |
| 18 | VMC | Vulcan Materials Co | 0% | -1.89% | 減碼 |
| 19 | MMM | 3m Co | 0% | — | 不變 |
| 20 | BA | Boeing Co/the | -0.1% | — | 不變 |
| 21 | NVDA | Nvidia CORP | -0.1% | -0.10% | 減碼 |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -1.67% | 減碼 |
| 23 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -1.67% | 減碼 |
| 24 | ✓ | Invesco Qqq Trust | -0.1% | -2.89% | 減碼 |
| 25 | ✓ | Box | -0.1% | — | 不變 |
| 26 | DIS | Walt Disney Co/the | -0.1% | — | 不變 |
| 27 | ABT | Abbott Laboratories | -0.1% | — | 不變 |
| 28 | NKE | Nike INC -cl B | -0.1% | — | 不變 |
| 29 | VYX | Ncr Voyix CORP | -0.1% | -23.25% | 減碼 |
| 30 | ✓ | J P Morgan Chase And Co | -0.1% | -0.79% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.1% | -0.83% | 減碼 |
| 32 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -0.75% | 減碼 |
| 33 | COO | Cooper Cos Inc/the | -0.2% | -1.03% | 減碼 |
| 34 | APH | Amphenol Corp-cl A | -0.2% | -1.63% | 減碼 |
| 35 | PANW | Palo Alto Networks INC | -0.2% | -0.12% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -2.82% | 減碼 |
| 37 | XYL | Xylem INC | -0.2% | -0.81% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.51% | 減碼 |
| 39 | ROP | Roper Technologies INC | -0.3% | -0.12% | 減碼 |
| 40 | AAPL | Apple INC | -0.4% | -0.88% | 減碼 |
| 41 | ✓ | Salesforce, Inc. | -0.4% | +0.78% | 加碼 |
| 42 | WAT | Waters CORP | -0.5% | -0.35% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.9% | -0.87% | 減碼 |
| 44 | ✓ | Broadcom Inc. | -0.9% | -3.49% | 減碼 |
| 45 | ORCL | Oracle CORP | -1% | -0.40% | 減碼 |
| 46 | BRO | Brown & Brown INC | — | NEW | 新建倉 |
| 47 | PULS | Pgim Ultra Short Bond ETF | — | NEW | 新建倉 |
| 48 | SDA | Sealed Air CORP | — | EXIT | 清倉 |
| 49 | VCRB | Vanguard Core Bond ETF | — | NEW | 新建倉 |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
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