Builder Investment Group Inc
- SEC CIK
- 0000727117
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 102
- 較 2025 年第 2 季 0
- 總值
- $4.45 億
- 較 2025 年第 2 季 +$4,051 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 823,281 | $1.54 億 | 34.5% | −15,897−1.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 304,342 | $2,084 萬 | 4.7% | +2,634+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 26,769 | $2,042 萬 | 4.6% | −120−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 477,958 | $1,737 萬 | 3.9% | +6,624+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,841 | $1,701 萬 | 3.8% | −40−0.1% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,084,384 | $1,217 萬 | 2.7% | +8,000+0.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 268,894 | $1,041 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 28,110 | $959.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,674 | $875.8 萬 | 2.0% | +4,560+6.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 46,765 | $862.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 49,598 | $829.9 萬 | 1.9% | −71−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,106 | $788.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,120 | $738.9 萬 | 1.7% | +8,725+20.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,758 | $679.0 萬 | 1.5% | −1,097−6.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 52,570 | $677.8 萬 | 1.5% | −150−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,408 | $569.5 萬 | 1.3% | −20−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $569.3 萬 | 1.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 29,836 | $553.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 82,151 | $544.8 萬 | 1.2% | −100.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,804 | $525.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 136,820 | $515.0 萬 | 1.2% | +62,675+84.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 152,840 | $481.9 萬 | 1.1% | +1,743+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 63,354 | $455.3 萬 | 1.0% | +956+1.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 23,355 | $429.1 萬 | 1.0% | −100−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 119,075 | $409.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 39,612 | $382.2 萬 | 0.9% | +6,993+21.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,865 | $363.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,868 | $341.4 萬 | 0.8% | −175−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,943 | $329.3 萬 | 0.7% | +365+8.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 31,156 | $300.8 萬 | 0.7% | −90.0% | 減碼 | – |
| HALHalliburton Co | Stock | 118,295 | $291.0 萬 | 0.7% | −500−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,223 | $285.8 萬 | 0.6% | −158−1.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 9,531 | $274.7 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,934 | $263.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,052 | $242.8 萬 | 0.5% | +826+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 98,405 | $234.7 萬 | 0.5% | +4,931+5.3% | 加碼 | – |
| AFLAflac Inc | Stock | 20,770 | $232.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,127 | $222.0 萬 | 0.5% | −506−1.0% | 減碼 | – |
| BALLBALL Corp | COM | 40,232 | $202.8 萬 | 0.5% | −1,245−3.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,065 | $195.1 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 51,995 | $171.1 萬 | 0.4% | +3,193+6.5% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,496 | $170.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 6,153 | $157.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,627 | $145.9 萬 | 0.3% | −40−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 8,212 | $127.5 萬 | 0.3% | −13,560−62.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,150 | $106.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,486 | $106.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $99.4 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 4,447 | $93.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,061 | $93.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,497 | $87.6 萬 | 0.2% | −1,340−6.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $86.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,533 | $85.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,090 | $79.9 萬 | 0.2% | +2,475+10.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,139 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,675 | $78.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,437 | $78.3 萬 | 0.2% | +306+1.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,198 | $76.6 萬 | 0.2% | −847−16.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 16,000 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,664 | $71.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,118 | $71.3 萬 | 0.2% | +43+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,475 | $69.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,501 | $68.8 萬 | 0.2% | −486−4.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,410 | $66.8 萬 | 0.2% | −177−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,949 | $66.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,045 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,662 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,470 | $60.2 萬 | 0.1% | +50+2.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,133 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 139,814 | $48.9 萬 | 0.1% | +11,024+8.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,403 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 862 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,575 | $40.9 萬 | 0.1% | −5,200−53.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,440 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,345 | $38.8 萬 | 0.1% | −146−1.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,087 | $36.9 萬 | 0.1% | +162+8.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,592 | $35.8 萬 | 0.1% | +41+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,613 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,482 | $33.7 萬 | 0.1% | −55−0.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,302 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,550 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,500 | $31.4 萬 | 0.1% | +1,500+50.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,407 | $30.4 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,910 | $27.8 萬 | 0.1% | −240−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 486 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,903 | $27.6 萬 | 0.1% | +10.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,250 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,550 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,399 | $26.0 萬 | 0.1% | +438+8.8% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 2,422 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,767 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 529 | $23.5 萬 | 0.1% | +529 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,931 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 775 | $21.8 萬 | <0.1% | +775 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,055 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。