Builder Investment Group Inc
- SEC CIK
- 0000727117
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 100
- 較 2024 年第 3 季 −2
- 總值
- $3.68 億
- 較 2024 年第 3 季 −$408.9 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 868,465 | $1.17 億 | 31.7% | −13,741−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,361 | $2,112 萬 | 5.7% | −1,425−5.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 291,959 | $1,900 萬 | 5.2% | −442−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,907 | $1,387 萬 | 3.8% | −40.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 446,960 | $1,305 萬 | 3.5% | +14,407+3.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 53,186 | $1,093 萬 | 3.0% | −51−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,285 | $893.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,306 | $834.9 萬 | 2.3% | −100−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,264 | $766.6 萬 | 2.1% | +3,500+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,852 | $694.4 萬 | 1.9% | −35−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,723 | $569.7 萬 | 1.5% | +324+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 48,983 | $566.8 萬 | 1.5% | −203−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,530 | $536.3 萬 | 1.5% | −270−0.6% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 259,074 | $523.8 萬 | 1.4% | +1,700+0.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 47,000 | $523.5 萬 | 1.4% | −1,040−2.2% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,040,484 | $522.3 萬 | 1.4% | −4,100−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $521.3 萬 | 1.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 82,357 | $512.8 萬 | 1.4% | −186−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 120,408 | $461.6 萬 | 1.3% | −1,000−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,404 | $458.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 163,491 | $444.5 萬 | 1.2% | −1,135−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,455 | $439.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,962 | $433.3 萬 | 1.2% | −100−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,140 | $397.5 萬 | 1.1% | −60.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 59,721 | $373.0 萬 | 1.0% | +4,041+7.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 140,123 | $355.5 萬 | 1.0% | +2,167+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 22,932 | $332.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 34,069 | $309.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,409 | $285.7 萬 | 0.8% | −75−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 31,135 | $275.2 萬 | 0.7% | +10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,556 | $267.0 萬 | 0.7% | −33−0.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 9,508 | $262.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 42,877 | $236.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 20,870 | $215.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,366 | $207.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,521 | $207.3 萬 | 0.6% | −17−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,127 | $179.6 萬 | 0.5% | −17−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 75,589 | $175.9 萬 | 0.5% | +7,209+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,985 | $173.8 萬 | 0.5% | +760+1.6% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,596 | $158.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 6,153 | $156.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 41,460 | $149.2 萬 | 0.4% | −40,600−49.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,052 | $121.4 萬 | 0.3% | −109−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $105.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 34,952 | $105.0 萬 | 0.3% | +2,598+8.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,486 | $102.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,447 | $100.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,775 | $92.3 萬 | 0.3% | −150−1.4% | 減碼 | – |
| CPRTCopart Inc | COM | 16,000 | $91.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $91.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,262 | $83.6 萬 | 0.2% | +1,831+9.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,061 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,194 | $81.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,665 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,139 | $77.5 萬 | 0.2% | −130−4.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,028 | $71.1 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,755 | $70.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,708 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,502 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,491 | $64.7 萬 | 0.2% | −189−0.7% | 減碼依 3 比 1 拆股換算 | – |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,447 | $60.3 萬 | 0.2% | −137−0.5% | 減碼依 3 比 1 拆股換算 | – |
| CLARClarus Corp | COM | 128,744 | $58.1 萬 | 0.2% | −125,536−49.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,662 | $54.8 萬 | 0.1% | −67−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,475 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,170 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,899 | $52.0 萬 | 0.1% | +749+4.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,783 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,420 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,333 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,460 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,141 | $39.2 萬 | 0.1% | +769+14.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 862 | $39.1 萬 | 0.1% | −35−3.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,977 | $37.6 萬 | 0.1% | +4,977 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,440 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,638 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $33.3 萬 | 0.1% | −50−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,636 | $31.6 萬 | 0.1% | +2,737+25.1% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,347 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,150 | $29.6 萬 | 0.1% | −264−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,711 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,866 | $29.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,416 | $26.7 萬 | 0.1% | +298+2.1% | 加碼依 2 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 496 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,302 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,902 | $25.6 萬 | 0.1% | +644+7.0% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 2,422 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,053 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,033 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,250 | $22.8 萬 | 0.1% | −1,000−23.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,255 | $22.2 萬 | 0.1% | +1,255 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $22.1 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 958 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,000 | $21.7 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,389 | $20.6 萬 | 0.1% | +164+3.9% | 加碼 | – |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,053 | $24.5 萬 | 0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 9,008 | $23.5 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $22.8 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 3,056 | $20.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,055 | $20.0 萬 | 0.1% | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 10,000 | $1.49 萬 | <0.1% | 歷史 |