Builder Investment Group Inc
- SEC CIK
- 0000727117
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 94
- 較 2023 年第 2 季 0
- 總值
- $2.55 億
- 較 2023 年第 2 季 −$125.6 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 114,511 | $4,981 萬 | 19.6% | −3,150−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,055 | $1,614 萬 | 6.3% | −1,150−3.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 278,553 | $1,462 萬 | 5.7% | +7,734+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,894 | $1,070 萬 | 4.2% | +63+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 409,344 | $1,069 萬 | 4.2% | +23,238+6.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 68,105 | $800.8 萬 | 3.1% | +84+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,407 | $768.9 萬 | 3.0% | +171+0.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 124,328 | $724.8 萬 | 2.8% | −700−0.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 170,376 | $690.0 萬 | 2.7% | −500−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,690 | $681.0 萬 | 2.7% | −89−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,753 | $661.3 萬 | 2.6% | +207+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 54,136 | $611.5 萬 | 2.4% | −400−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,574 | $531.0 萬 | 2.1% | +72+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,872 | $475.1 萬 | 1.9% | −300−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,616 | $475.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,612 | $445.6 萬 | 1.7% | +295+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,653 | $428.2 萬 | 1.7% | −275−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,912 | $425.0 萬 | 1.7% | 00.0% | 不變 | – |
| EQXEquinox Gold Corp. | COM | 945,475 | $399.9 萬 | 1.6% | +7,600+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,600 | $397.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,195 | $384.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,068 | $373.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 242,011 | $350.4 萬 | 1.4% | +5,950+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 45,445 | $327.1 萬 | 1.3% | +6,107+15.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,351 | $297.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 9,508 | $272.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,187 | $260.0 萬 | 1.0% | +36,122+45.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,842 | $220.5 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 11,558 | $197.9 萬 | 0.8% | +713+6.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,484 | $191.7 萬 | 0.8% | −61−1.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 38,417 | $191.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 21,000 | $161.2 萬 | 0.6% | −500−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,710 | $159.3 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 47,261 | $154.2 萬 | 0.6% | +226+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,459 | $149.5 萬 | 0.6% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 82,081 | $140.5 萬 | 0.6% | −1,375−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 27,937 | $138.5 萬 | 0.5% | +27,937 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 6,010 | $137.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 61,996 | $115.1 萬 | 0.5% | −1,852−2.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 6,208 | $113.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,419 | $113.2 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 52,821 | $103.1 萬 | 0.4% | +14,319+37.2% | 加碼 | – |
| CLARClarus Corp | COM | 128,669 | $97.3 萬 | 0.4% | +100.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,486 | $91.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $83.7 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 4,447 | $82.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,721 | $79.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,510 | $77.7 萬 | 0.3% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 16,000 | $68.9 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,664 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,269 | $67.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,120 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,280 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,313 | $57.8 萬 | 0.2% | +1,293+9.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,892 | $57.2 萬 | 0.2% | −150−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,010 | $56.7 萬 | 0.2% | +20.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,916 | $51.9 萬 | 0.2% | +9,374+81.2% | 加碼 | – |
| FARMFarmer Brothers Co | COM | 500,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,083 | $49.3 萬 | 0.2% | +89+3.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,807 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 13,951 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,500 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,807 | $45.2 萬 | 0.2% | +181+11.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,829 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,589 | $42.8 萬 | 0.2% | +175+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,580 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,440 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 600 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,475 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,370 | $34.4 萬 | 0.1% | −50−2.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,921 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,233 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,420 | $31.9 萬 | 0.1% | +400+19.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 897 | $31.4 萬 | 0.1% | −28−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,053 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,721 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,063 | $27.1 萬 | 0.1% | +9,063 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,596 | $27.1 萬 | 0.1% | +62+1.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 7,472 | $25.4 萬 | 0.1% | −619−7.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 958 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,205 | $23.1 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,384 | $22.2 萬 | 0.1% | +318+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,368 | $21.2 萬 | 0.1% | +8,368 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $21.2 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,961 | $21.0 萬 | 0.1% | +1,961 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,383 | $20.4 萬 | 0.1% | +15+0.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,302 | $17.0 萬 | 0.1% | −33,247−74.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,000 | $5.61 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 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 1,375 | $23.3 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,142 | $22.5 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,033 | $22.2 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $20.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,061 | $20.6 萬 | 0.1% | 歷史 |