Builder Investment Group Inc
- SEC CIK
- 0000727117
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 98
- 較 2024 年第 4 季 −2
- 總值
- $3.52 億
- 較 2024 年第 4 季 −$1,645 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 847,175 | $9,182 萬 | 26.1% | −21,290−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,939 | $2,225 萬 | 6.3% | −422−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 296,155 | $1,770 萬 | 5.0% | +4,196+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 457,752 | $1,430 萬 | 4.1% | +10,792+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,887 | $1,235 萬 | 3.5% | −20−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 52,872 | $1,168 萬 | 3.3% | −314−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,185 | $987.8 萬 | 2.8% | −100−0.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,156 | $955.5 萬 | 2.7% | −150−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,114 | $845.8 萬 | 2.4% | −150−0.2% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,063,984 | $732.0 萬 | 2.1% | +23,500+2.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 264,874 | $684.2 萬 | 1.9% | +5,800+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 49,798 | $659.6 萬 | 1.9% | +815+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,856 | $654.4 萬 | 1.9% | +40.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 82,231 | $588.9 萬 | 1.7% | −126−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $525.0 萬 | 1.5% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 11,528 | $515.0 萬 | 1.5% | −195−1.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 119,908 | $501.2 萬 | 1.4% | −500−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,969 | $497.0 萬 | 1.4% | +70.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,104 | $475.8 萬 | 1.4% | −300−0.4% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 46,825 | $461.9 萬 | 1.3% | −175−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,432 | $455.7 萬 | 1.3% | −1,098−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,455 | $421.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,165 | $392.3 萬 | 1.1% | +25+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 60,816 | $372.7 萬 | 1.1% | +1,095+1.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 143,555 | $371.7 萬 | 1.1% | +3,432+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 22,172 | $370.9 萬 | 1.1% | −760−3.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,719 | $341.0 萬 | 1.0% | −1,350−4.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 131,191 | $332.8 萬 | 0.9% | −32,300−19.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 83,295 | $332.6 萬 | 0.9% | +41,835+100.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,508 | $312.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 31,175 | $265.2 萬 | 0.8% | +40+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,607 | $257.7 萬 | 0.7% | +51+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,382 | $252.8 萬 | 0.7% | −27−0.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,820 | $231.5 萬 | 0.7% | −50−0.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 41,477 | $216.0 萬 | 0.6% | −1,400−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,521 | $197.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,466 | $193.5 萬 | 0.5% | +100+0.6% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,596 | $193.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 49,006 | $192.9 萬 | 0.5% | +210.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 78,837 | $187.4 萬 | 0.5% | +3,248+4.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,190 | $163.4 萬 | 0.5% | +63+0.8% | 加碼 | – |
| EFXEquifax Inc | COM | 6,153 | $149.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,725 | $128.5 萬 | 0.4% | −327−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 38,503 | $117.7 萬 | 0.3% | +3,551+10.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $108.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,486 | $106.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,447 | $94.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,975 | $93.2 萬 | 0.3% | −800−7.4% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $91.6 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,700 | $91.3 萬 | 0.3% | +1,438+7.1% | 加碼 | – |
| CPRTCopart Inc | COM | 16,000 | $90.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,061 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,665 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,139 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,117 | $72.9 萬 | 0.2% | −77−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,050 | $72.8 萬 | 0.2% | +22+0.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,640 | $63.8 萬 | 0.2% | +1,149+4.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,755 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,475 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,662 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,447 | $60.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,522 | $54.5 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,983 | $53.4 萬 | 0.2% | +2,084+12.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,170 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,510 | $51.5 萬 | 0.1% | +2,369+38.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,333 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 128,764 | $48.3 萬 | 0.1% | +200.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,491 | $46.1 萬 | 0.1% | −292−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 862 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,440 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,998 | $42.2 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,420 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,789 | $37.6 萬 | 0.1% | +2,442+33.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,460 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,302 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,613 | $30.7 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,522 | $29.9 萬 | 0.1% | −114−0.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 14,467 | $28.6 萬 | 0.1% | +51+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,150 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 496 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,866 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,711 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,767 | $23.4 萬 | 0.1% | −266−13.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,931 | $23.4 萬 | 0.1% | +542+12.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,250 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,902 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,355 | $23.1 萬 | 0.1% | +100+8.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,053 | $22.9 萬 | 0.1% | +1,053 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,422 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 958 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,000 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $20.4 萬 | 0.1% | +1,400 | 新進 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。