Builder Investment Group Inc
- SEC CIK
- 0000727117
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 102
- 較 2024 年第 2 季 +2
- 總值
- $3.72 億
- 較 2024 年第 2 季 +$585.4 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 882,206 | $1.07 億 | 28.8% | −53,735−5.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,786 | $2,550 萬 | 6.8% | −335−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 292,401 | $1,897 萬 | 5.1% | +4,901+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,911 | $1,416 萬 | 3.8% | +20+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 432,553 | $1,375 萬 | 3.7% | +8,205+1.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 53,237 | $956.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,406 | $879.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,764 | $794.3 萬 | 2.1% | +125+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,285 | $777.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,887 | $724.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,399 | $666.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,044,584 | $636.2 萬 | 1.7% | +24,200+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 49,186 | $595.9 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 82,543 | $593.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,800 | $583.5 萬 | 1.6% | −245−0.6% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 257,374 | $537.1 萬 | 1.4% | −1,000−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $531.1 萬 | 1.4% | 00.0% | 不變 | – |
| BWXTBWX Technologies, Inc. | COM | 48,040 | $522.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 121,408 | $509.3 萬 | 1.4% | −1,100−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,062 | $487.2 萬 | 1.3% | −10.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,455 | $484.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 164,626 | $478.2 萬 | 1.3% | −2,900−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,146 | $444.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,404 | $411.9 萬 | 1.1% | −502−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 34,069 | $404.2 萬 | 1.1% | −285−0.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 137,956 | $378.1 萬 | 1.0% | +2,955+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 55,680 | $353.3 萬 | 0.9% | +3,750+7.2% | 加碼 | – |
| CVXChevron Corp | Stock | 22,932 | $337.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 9,508 | $329.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 42,877 | $291.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 31,134 | $274.4 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 11,484 | $267.6 萬 | 0.7% | +79+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,589 | $263.3 萬 | 0.7% | −34−0.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 82,060 | $252.4 萬 | 0.7% | −60,500−42.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,870 | $233.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,538 | $204.1 萬 | 0.5% | −160−4.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,366 | $192.0 萬 | 0.5% | +26+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,225 | $183.6 萬 | 0.5% | +817+1.7% | 加碼 | – |
| EFXEquifax Inc | COM | 6,153 | $180.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,144 | $179.9 萬 | 0.5% | −76−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 68,380 | $175.3 萬 | 0.5% | +5,626+9.0% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,596 | $157.5 萬 | 0.4% | −106−1.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,161 | $135.2 萬 | 0.4% | −156−1.0% | 減碼 | – |
| CLARClarus Corp | COM | 254,280 | $114.4 萬 | 0.3% | +125,573+97.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,486 | $110.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $102.6 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $101.9 萬 | 0.3% | +30+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 32,354 | $99.7 萬 | 0.3% | +4,625+16.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,925 | $95.9 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,189 | $93.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,447 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,269 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 16,000 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,665 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,431 | $79.6 萬 | 0.2% | +1,893+11.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,665 | $73.2 萬 | 0.2% | +21+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,061 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,755 | $65.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,560 | $63.6 萬 | 0.2% | +243+2.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,528 | $61.2 萬 | 0.2% | +32+0.4% | 加碼 | – |
| SOSouthern Co | Stock | 6,729 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,502 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,475 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,783 | $53.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,150 | $49.7 萬 | 0.1% | +1,779+12.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,460 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,440 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,333 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,170 | $45.8 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,708 | $44.7 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 897 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,420 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,621 | $34.7 萬 | 0.1% | −42−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,372 | $33.4 萬 | 0.1% | +898+20.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,414 | $33.0 萬 | 0.1% | −889−7.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,638 | $30.5 萬 | 0.1% | +200+13.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,935 | $29.4 萬 | 0.1% | −153−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,347 | $29.2 萬 | 0.1% | +493+7.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,059 | $29.0 萬 | 0.1% | +20.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,053 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,711 | $26.2 萬 | 0.1% | −50−2.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,302 | $24.9 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,633 | $24.7 萬 | 0.1% | −7−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 496 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,053 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,250 | $24.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,629 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 2,422 | $23.5 萬 | 0.1% | +2,422 | 新進 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 9,008 | $23.5 萬 | 0.1% | +9,008 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,033 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 958 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,225 | $20.2 萬 | 0.1% | +4,225 | 新進 | – |
| SHELShell plc | ADR | 3,056 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。