Builder Investment Group Inc
- SEC CIK
- 0000727117
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 92
- 較 2022 年第 4 季 +2
- 總值
- $2.29 億
- 較 2022 年第 4 季 +$1,870 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 118,921 | $3,303 萬 | 14.4% | −12,428−9.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 265,532 | $1,399 萬 | 6.1% | +5,295+2.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 31,340 | $1,076 萬 | 4.7% | +100+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 385,544 | $1,039 萬 | 4.5% | +22,284+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,901 | $977.4 萬 | 4.3% | −135−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,866 | $851.0 萬 | 3.7% | +6,087+16.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,371 | $749.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,236 | $670.1 萬 | 2.9% | −200−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,946 | $652.6 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 55,360 | $625.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 125,928 | $618.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,766 | $556.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 172,576 | $546.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 85,172 | $528.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,494 | $516.3 萬 | 2.3% | −30−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,195 | $450.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,882 | $447.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,916 | $440.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 237,561 | $432.4 萬 | 1.9% | +14,000+6.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 81,329 | $425.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,912 | $418.2 萬 | 1.8% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 22,568 | $411.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 39,686 | $388.6 萬 | 1.7% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,600 | $385.1 萬 | 1.7% | −1,145−4.6% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 569,166 | $293.1 萬 | 1.3% | +43,100+8.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,508 | $243.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 31,842 | $222.6 萬 | 1.0% | −1,400−4.2% | 減碼 | – |
| BALLBALL Corp | COM | 38,917 | $214.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,625 | $189.3 萬 | 0.8% | −4,242−47.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,912 | $179.9 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 77,261 | $177.9 萬 | 0.8% | +4,988+6.9% | 加碼 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 84,328 | $164.4 萬 | 0.7% | +704+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,710 | $152.5 萬 | 0.7% | −600−13.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,459 | $150.9 萬 | 0.7% | −714−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,577 | $150.1 萬 | 0.7% | +114+0.2% | 加碼 | – |
| AFLAflac Inc | Stock | 21,500 | $138.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 6,658 | $135.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 63,837 | $130.1 萬 | 0.6% | +2,112+3.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,556 | $125.6 萬 | 0.5% | −1,392−7.3% | 減碼 | – |
| CLARClarus Corp | COM | 128,650 | $121.6 萬 | 0.5% | +80.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,012 | $115.0 萬 | 0.5% | −50−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,486 | $90.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,916 | $87.4 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 44,522 | $85.7 萬 | 0.4% | −100−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,447 | $85.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,748 | $82.4 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 36,676 | $78.8 萬 | 0.3% | +12,240+50.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,510 | $77.5 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,664 | $69.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,269 | $65.4 萬 | 0.3% | −500−13.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,000 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,979 | $58.4 萬 | 0.3% | +10.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,956 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,120 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,280 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 500,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,042 | $49.4 萬 | 0.2% | +6,000+85.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,829 | $47.5 萬 | 0.2% | −563−7.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,548 | $44.8 萬 | 0.2% | +10,548 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,995 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,413 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,580 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,053 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,734 | $37.0 萬 | 0.2% | +163+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,500 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,921 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,233 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,440 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,626 | $33.7 萬 | 0.1% | +1,626 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,475 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 600 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,420 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,836 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,954 | $27.7 萬 | 0.1% | +20.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,464 | $26.6 萬 | 0.1% | +99+1.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,714 | $26.1 萬 | 0.1% | −292−14.6% | 減碼 | – |
| BABoeing Co | Stock | 1,225 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,606 | $23.5 萬 | 0.1% | +190+3.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,375 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,061 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,020 | $21.0 萬 | 0.1% | +2,020 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,033 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,000 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 50,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 10,000 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSTKZeroStack Corp. | COM | 19,999 | $5,876 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,179 | $21.1 萬 | 0.1% | – |