Builder Investment Group Inc
- SEC CIK
- 0000727117
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 102
- 較 2025 年第 1 季 +4
- 總值
- $4.05 億
- 較 2025 年第 1 季 +$5,273 萬 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 839,178 | $1.33 億 | 32.8% | −7,997−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,889 | $2,096 萬 | 5.2% | −50−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 301,708 | $1,922 萬 | 4.8% | +5,553+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,881 | $1,636 萬 | 4.0% | −60.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 471,334 | $1,629 萬 | 4.0% | +13,582+3.0% | 加碼 | – |
| VVisa Inc. | Stock | 28,110 | $998.0 萬 | 2.5% | −75−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 52,720 | $908.9 萬 | 2.2% | −152−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,106 | $855.0 萬 | 2.1% | −50−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,114 | $788.2 萬 | 1.9% | +2,000+2.8% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 268,894 | $763.7 萬 | 1.9% | +4,020+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 49,669 | $725.3 萬 | 1.8% | −129−0.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 46,765 | $673.7 萬 | 1.7% | −60−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,855 | $654.6 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,076,384 | $618.9 萬 | 1.5% | +12,400+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 82,161 | $581.3 萬 | 1.4% | −70−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $538.6 萬 | 1.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 76,804 | $532.9 萬 | 1.3% | −300−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,428 | $529.3 萬 | 1.3% | −100−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,395 | $523.5 萬 | 1.3% | +42,395 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,455 | $487.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,836 | $455.7 萬 | 1.1% | −133−0.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 151,097 | $437.4 萬 | 1.1% | +7,542+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 62,398 | $418.6 萬 | 1.0% | +1,582+2.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 41,043 | $414.3 萬 | 1.0% | −389−0.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 119,075 | $402.5 萬 | 1.0% | −833−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,865 | $341.5 萬 | 0.8% | −300−1.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,619 | $335.1 萬 | 0.8% | −100−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 9,519 | $314.7 萬 | 0.8% | +11+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,772 | $311.8 萬 | 0.8% | −400−1.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 74,145 | $301.5 萬 | 0.7% | −9,150−11.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 31,165 | $286.6 萬 | 0.7% | −100.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,578 | $282.9 萬 | 0.7% | −29−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,934 | $244.3 萬 | 0.6% | +413+11.7% | 加碼 | – |
| HALHalliburton Co | Stock | 118,795 | $242.1 萬 | 0.6% | −12,396−9.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,381 | $233.5 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 41,477 | $232.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,226 | $225.0 萬 | 0.6% | −240−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 93,474 | $219.3 萬 | 0.5% | +14,637+18.6% | 加碼 | – |
| AFLAflac Inc | Stock | 20,770 | $219.0 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,633 | $208.3 萬 | 0.5% | −373−0.8% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,496 | $175.9 萬 | 0.4% | −100−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,065 | $174.0 萬 | 0.4% | −125−1.5% | 減碼 | – |
| EFXEquifax Inc | COM | 6,153 | $159.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 48,802 | $151.4 萬 | 0.4% | +10,299+26.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,667 | $140.0 萬 | 0.3% | −58−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $113.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,447 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,486 | $103.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $94.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,837 | $92.3 萬 | 0.2% | +137+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,061 | $88.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,775 | $82.9 萬 | 0.2% | −200−2.0% | 減碼 | – |
| CPRTCopart Inc | COM | 16,000 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,665 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,475 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,131 | $71.8 萬 | 0.2% | +491+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,675 | $71.1 萬 | 0.2% | −80−4.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,139 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,075 | $69.1 萬 | 0.2% | +25+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,045 | $68.8 萬 | 0.2% | +47+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,987 | $66.9 萬 | 0.2% | +1,477+17.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,615 | $66.6 萬 | 0.2% | +3,632+19.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,942 | $62.9 萬 | 0.2% | −175−2.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,587 | $62.8 萬 | 0.2% | +140+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,533 | $62.3 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,662 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,045 | $59.3 萬 | 0.1% | −125−5.8% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 500,000 | $50.0 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 128,790 | $44.7 萬 | 0.1% | +260.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,491 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,403 | $44.1 萬 | 0.1% | +614+6.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,420 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 862 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,440 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,133 | $39.6 萬 | 0.1% | −200−8.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,613 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,551 | $33.1 萬 | 0.1% | +29+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 11,302 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,537 | $32.1 萬 | 0.1% | +70+0.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,392 | $29.2 萬 | 0.1% | +37+2.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,550 | $28.4 萬 | 0.1% | −910−37.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 486 | $27.3 萬 | 0.1% | −10−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,150 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,250 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,902 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,767 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,961 | $23.8 萬 | 0.1% | +30+0.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,053 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,550 | $23.2 萬 | 0.1% | −161−9.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,422 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,000 | $21.3 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,931 | $21.3 萬 | 0.1% | +1,931 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,160 | $21.1 萬 | 0.1% | +1,160 | 新進 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。