Builder Investment Group Inc
- SEC CIK
- 0000727117
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 105
- 較 2023 年第 3 季 +11
- 總值
- $2.78 億
- 較 2023 年第 3 季 +$2,372 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 113,118 | $5,602 萬 | 20.1% | −1,393−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,930 | $1,745 萬 | 6.3% | −125−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 281,742 | $1,680 萬 | 6.0% | +3,189+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,939 | $1,276 萬 | 4.6% | +45+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 412,017 | $1,180 萬 | 4.2% | +2,673+0.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,407 | $765.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 28,653 | $746.0 萬 | 2.7% | −100−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 54,136 | $719.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,505 | $684.0 萬 | 2.5% | −185−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,108 | $680.9 萬 | 2.4% | +30.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 124,328 | $647.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,577 | $609.1 萬 | 2.2% | +30.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 167,676 | $606.1 萬 | 2.2% | −2,700−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,616 | $526.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 83,892 | $494.4 萬 | 1.8% | −980−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $474.2 萬 | 1.7% | +2,481+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,612 | $448.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,068 | $425.8 萬 | 1.5% | +3,000+13.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,195 | $412.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 828,334 | $405.1 萬 | 1.5% | −117,141−12.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,654 | $402.4 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 237,024 | $387.1 萬 | 1.4% | −4,987−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 44,727 | $376.3 萬 | 1.4% | −718−1.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,322 | $372.3 萬 | 1.3% | −29−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,912 | $356.7 萬 | 1.3% | +312+1.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,508 | $284.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 116,890 | $281.8 萬 | 1.0% | +1,703+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 47,033 | $258.2 萬 | 0.9% | +19,096+68.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,533 | $245.1 萬 | 0.9% | −309−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,530 | $222.0 萬 | 0.8% | −28−0.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 38,417 | $221.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,461 | $212.0 萬 | 0.8% | −23−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,710 | $177.2 萬 | 0.6% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 21,000 | $173.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,395 | $168.5 萬 | 0.6% | −64−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 47,365 | $162.7 萬 | 0.6% | +104+0.2% | 加碼 | – |
| EFXEquifax Inc | COM | 6,153 | $152.2 萬 | 0.5% | −55−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 62,376 | $141.8 萬 | 0.5% | +9,555+18.1% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,802 | $130.5 萬 | 0.5% | −208−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,415 | $123.7 萬 | 0.4% | −40.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,486 | $110.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 58,395 | $108.8 萬 | 0.4% | −3,601−5.8% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 56,182 | $99.8 萬 | 0.4% | −25,899−31.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,447 | $93.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $92.2 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,226 | $89.7 萬 | 0.3% | +505+6.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,510 | $88.9 萬 | 0.3% | 00.0% | 不變 | – |
| CLARClarus Corp | COM | 128,684 | $88.7 萬 | 0.3% | +150.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 16,000 | $78.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,120 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,269 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,664 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 24,585 | $66.5 萬 | 0.2% | +3,669+17.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,445 | $61.2 萬 | 0.2% | +132+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,018 | $61.0 萬 | 0.2% | +8+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,892 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,807 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,360 | $54.5 萬 | 0.2% | −920−21.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 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 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,857 | $49.3 萬 | 0.2% | +268+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,500 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,084 | $48.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,580 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,729 | $47.2 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,808 | $44.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,440 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,921 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,475 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,344 | $38.9 萬 | 0.1% | +4,976+59.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,270 | $38.6 萬 | 0.1% | −100−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,532 | $36.1 萬 | 0.1% | −1,419−10.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 450 | $35.2 萬 | 0.1% | −150−25.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,233 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,420 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,053 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,703 | $32.3 萬 | 0.1% | +640+7.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 897 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,721 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,205 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,596 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 7,475 | $27.6 萬 | 0.1% | +30.0% | 加碼 | – |
| INTCIntel Corp | Stock | 5,386 | $27.1 萬 | 0.1% | +5,386 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,961 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,436 | $25.0 萬 | 0.1% | +52+1.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 958 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,061 | $22.9 萬 | 0.1% | +1,061 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $22.9 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,403 | $22.8 萬 | 0.1% | +20+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,033 | $22.4 萬 | 0.1% | +2,033 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,621 | $21.8 萬 | 0.1% | +4,621 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,429 | $21.7 萬 | 0.1% | +1,429 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 496 | $21.2 萬 | 0.1% | +496 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,258 | $21.0 萬 | 0.1% | +4,258 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $20.8 萬 | 0.1% | +793 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,422 | $20.5 萬 | 0.1% | +2,422 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。