Builder Investment Group Inc
- SEC CIK
- 0000727117
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 94
- 較 2023 年第 1 季 +2
- 總值
- $2.56 億
- 較 2023 年第 1 季 +$2,672 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 117,661 | $4,977 萬 | 19.4% | −1,260−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 270,819 | $1,484 萬 | 5.8% | +5,287+2.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 31,205 | $1,463 萬 | 5.7% | −135−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,831 | $1,152 萬 | 4.5% | −70−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 386,106 | $1,055 萬 | 4.1% | +562+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 43,779 | $784.7 萬 | 3.1% | −87−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,236 | $756.8 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,021 | $729.5 萬 | 2.8% | −350−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 54,536 | $688.0 萬 | 2.7% | −824−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,546 | $677.9 萬 | 2.6% | −400−1.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 125,028 | $614.1 萬 | 2.4% | −900−0.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 170,876 | $563.7 萬 | 2.2% | −1,700−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,502 | $543.7 萬 | 2.1% | +80.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,616 | $534.8 萬 | 2.1% | −150−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,172 | $512.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,317 | $468.7 萬 | 1.8% | −565−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,195 | $435.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,912 | $430.9 萬 | 1.7% | 00.0% | 不變 | – |
| EQXEquinox Gold Corp. | COM | 937,875 | $429.5 萬 | 1.7% | +368,709+64.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,928 | $413.6 萬 | 1.6% | −1,401−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,068 | $408.7 萬 | 1.6% | −500−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 39,338 | $385.4 萬 | 1.5% | −348−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,600 | $371.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,351 | $368.6 萬 | 1.4% | −565−1.7% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 236,061 | $344.2 萬 | 1.3% | −1,500−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 9,508 | $266.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 31,842 | $232.5 萬 | 0.9% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 38,417 | $223.6 萬 | 0.9% | −500−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,845 | $210.4 萬 | 0.8% | −67−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,545 | $201.5 萬 | 0.8% | −80−1.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 79,065 | $185.5 萬 | 0.7% | +1,804+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,710 | $165.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,459 | $158.4 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 47,035 | $154.5 萬 | 0.6% | +458+1.0% | 加碼 | – |
| AFLAflac Inc | Stock | 21,500 | $150.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 6,208 | $146.1 萬 | 0.6% | −450−6.8% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 83,456 | $140.7 萬 | 0.5% | −872−1.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,010 | $132.0 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,419 | $119.0 萬 | 0.5% | −1,137−6.5% | 減碼 | – |
| CLARClarus Corp | COM | 128,659 | $117.6 萬 | 0.5% | +90.0% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 63,848 | $113.5 萬 | 0.4% | +110.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,447 | $92.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,486 | $91.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,716 | $89.0 萬 | 0.3% | −32−0.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $88.3 萬 | 0.3% | −63−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 38,502 | $82.9 萬 | 0.3% | +1,826+5.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,510 | $82.2 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,269 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 8,000 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 44,549 | $71.1 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,664 | $70.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,280 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,120 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,008 | $58.2 萬 | 0.2% | +29+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,020 | $54.3 萬 | 0.2% | +2,472+23.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,042 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,951 | $51.2 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,807 | $50.7 萬 | 0.2% | +1,394+18.8% | 加碼 | – |
| FARMFarmer Brothers Co | COM | 500,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,829 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,994 | $47.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,414 | $43.5 萬 | 0.2% | +680+8.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,580 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,626 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,500 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 600 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,921 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,420 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,053 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,475 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,440 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,233 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,721 | $29.9 萬 | 0.1% | −115−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,542 | $29.3 萬 | 0.1% | +11,542 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 8,091 | $28.8 萬 | 0.1% | +137+1.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,534 | $27.9 萬 | 0.1% | +70+1.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,225 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 958 | $25.3 萬 | 0.1% | +958 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,020 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,375 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,142 | $22.5 萬 | 0.1% | −464−8.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,033 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,066 | $21.3 萬 | 0.1% | +4,066 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,368 | $21.0 萬 | 0.1% | +4,368 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,061 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,000 | $6.24 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 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。