Builder Investment Group Inc
- SEC CIK
- 0000727117
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 100
- 較 2024 年第 1 季 −6
- 總值
- $3.67 億
- 較 2024 年第 1 季 +$2,305 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 935,941 | $1.16 億 | 31.5% | −82,449−8.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,121 | $2,637 萬 | 7.2% | −309−1.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 287,500 | $1,727 萬 | 4.7% | −584−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,891 | $1,470 萬 | 4.0% | −48−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 424,348 | $1,259 萬 | 3.4% | +6,948+1.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,406 | $830.4 萬 | 2.3% | −55−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 53,237 | $793.4 萬 | 2.2% | −50−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,639 | $778.7 萬 | 2.1% | +34+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,285 | $742.4 萬 | 2.0% | +95+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,887 | $615.7 萬 | 1.7% | +305+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,045 | $589.1 萬 | 1.6% | −200−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 122,508 | $578.0 萬 | 1.6% | −120−0.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 167,526 | $565.9 萬 | 1.5% | −150−0.1% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,020,384 | $533.7 萬 | 1.5% | −5,765−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,399 | $532.4 萬 | 1.5% | −17−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 82,543 | $525.4 萬 | 1.4% | −399−0.5% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 258,374 | $513.6 萬 | 1.4% | −350−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $500.3 萬 | 1.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 49,184 | $493.8 萬 | 1.3% | +202+0.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 142,560 | $478.0 萬 | 1.3% | +2,940+2.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 48,040 | $456.4 萬 | 1.2% | +510+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,455 | $456.3 萬 | 1.2% | −40−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,063 | $439.4 萬 | 1.2% | +451+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,146 | $431.2 萬 | 1.2% | +1,460+5.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,906 | $370.1 萬 | 1.0% | −148−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,932 | $358.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 135,001 | $349.2 萬 | 1.0% | +636+0.5% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 34,354 | $335.6 萬 | 0.9% | −569−1.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 9,508 | $314.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 51,930 | $309.2 萬 | 0.8% | +1,449+2.9% | 加碼 | – |
| BALLBALL Corp | COM | 42,877 | $257.3 萬 | 0.7% | +2,260+5.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 31,134 | $252.4 萬 | 0.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,623 | $251.6 萬 | 0.7% | −72−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,405 | $240.2 萬 | 0.7% | −56−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,698 | $202.4 萬 | 0.6% | −12−0.3% | 減碼 | – |
| AFLAflac Inc | Stock | 20,870 | $186.4 萬 | 0.5% | −130−0.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,340 | $180.3 萬 | 0.5% | +7,400+82.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 47,408 | $170.4 萬 | 0.5% | +508+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,220 | $166.8 萬 | 0.5% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 6,153 | $149.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,702 | $147.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 62,754 | $138.7 萬 | 0.4% | −438−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,317 | $127.8 萬 | 0.3% | −98−0.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,486 | $101.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,186 | $101.3 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,925 | $99.6 萬 | 0.3% | +10,925 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,120 | $95.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,447 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $93.5 萬 | 0.3% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 16,000 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 128,707 | $86.6 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 27,729 | $80.2 萬 | 0.2% | +648+2.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,665 | $76.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,269 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,538 | $68.7 萬 | 0.2% | +1,069+6.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,644 | $67.2 萬 | 0.2% | +94+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,755 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,502 | $63.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,061 | $61.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,317 | $58.6 萬 | 0.2% | +186+2.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,460 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,496 | $56.9 萬 | 0.2% | −175−2.0% | 減碼 | – |
| SOSouthern Co | Stock | 6,729 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,785 | $50.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,440 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,420 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,191 | $44.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,475 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,371 | $41.4 萬 | 0.1% | +995+7.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,333 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 897 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,303 | $34.4 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,718 | $34.0 萬 | 0.1% | −59−3.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,663 | $32.2 萬 | 0.1% | −21−0.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 300 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,088 | $27.9 萬 | 0.1% | −487−8.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,438 | $27.8 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,057 | $27.1 萬 | 0.1% | −440−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,474 | $26.3 萬 | 0.1% | +457+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,854 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,251 | $25.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,640 | $23.4 萬 | 0.1% | −675−15.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,053 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,255 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 958 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,056 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,629 | $22.0 萬 | 0.1% | +8+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 496 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,761 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,305 | $21.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,033 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,053 | $20.5 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 10,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.2% | 歷史 |
| FARMFarmer Brothers Co | COM | 500,000 | $50.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,386 | $23.8 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,375 | $21.3 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 2,422 | $20.6 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 10,790 | $19.2 萬 | 0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 50,000 | $5.00 萬 | <0.1% | 歷史 |