Builder Investment Group Inc
- SEC CIK
- 0000727117
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 101
- 較 2025 年第 3 季 −1
- 總值
- $4.63 億
- 較 2025 年第 3 季 +$1,779 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 796,538 | $1.49 億 | 32.1% | −26,743−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,119 | $2,807 萬 | 6.1% | −650−2.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 318,809 | $2,221 萬 | 4.8% | +14,467+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 495,879 | $1,890 萬 | 4.1% | +17,921+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,840 | $1,588 萬 | 3.4% | −10.0% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,079,404 | $1,515 萬 | 3.3% | −4,980−0.5% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 268,194 | $1,390 萬 | 3.0% | −700−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,090 | $985.1 萬 | 2.1% | −20−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,590 | $933.7 萬 | 2.0% | −84−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 49,548 | $908.7 萬 | 2.0% | −50−0.1% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 46,660 | $806.5 萬 | 1.7% | −105−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,270 | $787.6 萬 | 1.7% | +150+0.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,456 | $713.4 萬 | 1.5% | −650−1.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 20,040 | $681.5 萬 | 1.5% | +20,040 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,806 | $616.8 萬 | 1.3% | −30−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $593.5 萬 | 1.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 76,713 | $590.9 萬 | 1.3% | −91−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,067 | $583.6 萬 | 1.3% | +659+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,694 | $574.4 萬 | 1.2% | −64−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 82,151 | $574.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 160,706 | $523.4 萬 | 1.1% | +7,866+5.1% | 加碼 | – |
| RRCRange Resources Corp | COM | 147,385 | $519.7 萬 | 1.1% | +10,565+7.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 67,483 | $499.2 萬 | 1.1% | +4,129+6.5% | 加碼 | – |
| SLBSLB Limited | Stock | 116,445 | $446.9 萬 | 1.0% | −2,630−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,325 | $404.7 萬 | 0.9% | −30−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,522 | $401.9 萬 | 0.9% | −346−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,635 | $367.9 萬 | 0.8% | −230−0.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 39,537 | $351.4 萬 | 0.8% | −75−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,003 | $341.2 萬 | 0.7% | +60+1.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 116,870 | $330.3 萬 | 0.7% | −1,425−1.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 30,916 | $297.6 萬 | 0.6% | −240−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,921 | $296.9 萬 | 0.6% | −302−2.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 44,056 | $295.9 萬 | 0.6% | −8,514−16.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 122,676 | $280.9 萬 | 0.6% | +24,271+24.7% | 加碼 | – |
| CICigna Group | Stock | 9,531 | $262.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,765 | $257.9 萬 | 0.6% | −169−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 69,738 | $238.6 萬 | 0.5% | +17,743+34.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,911 | $231.6 萬 | 0.5% | −141−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,400 | $231.5 萬 | 0.5% | −1,727−3.6% | 減碼 | – |
| AFLAflac Inc | Stock | 20,770 | $229.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 39,882 | $211.3 萬 | 0.5% | −350−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,067 | $198.6 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,562 | $149.4 萬 | 0.3% | −65−0.4% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,496 | $142.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 6,153 | $133.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,533 | $110.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,801 | $107.9 萬 | 0.2% | +7,711+30.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,486 | $103.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,060 | $100.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $100.7 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $99.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $91.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,025 | $89.5 萬 | 0.2% | +528+2.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,447 | $86.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,955 | $83.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,154 | $81.7 萬 | 0.2% | +717+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 5,312 | $81.0 萬 | 0.2% | −2,900−35.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,472 | $77.7 萬 | 0.2% | +971+10.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,139 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,580 | $74.8 萬 | 0.2% | −95−5.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,198 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,475 | $73.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,292 | $71.9 萬 | 0.2% | −178−7.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,157 | $71.7 萬 | 0.2% | +39+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,410 | $69.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,664 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,945 | $62.7 萬 | 0.1% | −100−4.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 16,000 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,387 | $55.7 萬 | 0.1% | −275−4.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,436 | $48.8 萬 | 0.1% | +33+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,133 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,440 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 139,303 | $46.7 萬 | 0.1% | −511−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 862 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,550 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,880 | $39.7 萬 | 0.1% | −270−3.0% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,284 | $38.4 萬 | 0.1% | +692+5.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,087 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 12,000 | $35.9 萬 | 0.1% | −345−2.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,540 | $35.8 萬 | 0.1% | −31−1.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,805 | $35.6 萬 | 0.1% | +323+2.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,389 | $32.1 萬 | 0.1% | −224−13.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,250 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,547 | $30.0 萬 | 0.1% | +644+6.5% | 加碼 | – |
| BABoeing Co | Stock | 1,365 | $29.6 萬 | 0.1% | −42−3.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,500 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,302 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,910 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,500 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,301 | $25.4 萬 | 0.1% | −98−1.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $23.2 萬 | 0.1% | +400 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,422 | $22.8 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 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,550 | $22.3 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,055 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,767 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,756 | $21.6 萬 | <0.1% | −175−9.1% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $13.6 萬 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。