Builder Investment Group Inc
- SEC CIK
- 0000727117
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 101
- 較 2025 年第 4 季 0
- 總值
- $4.61 億
- 較 2025 年第 4 季 −$208.1 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 785,808 | $1.37 億 | 29.7% | −10,730−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,104 | $2,401 萬 | 5.2% | −15−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 315,604 | $2,245 萬 | 4.9% | −3,205−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 486,608 | $1,896 萬 | 4.1% | −9,271−1.9% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 1,063,604 | $1,538 萬 | 3.3% | −15,800−1.5% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 267,444 | $1,461 萬 | 3.2% | −750−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,485 | $1,332 萬 | 2.9% | +895+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,824 | $1,215 萬 | 2.6% | −160.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 49,476 | $954.4 萬 | 2.1% | −72−0.1% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 46,585 | $952.6 萬 | 2.1% | −75−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,065 | $848.2 萬 | 1.8% | −25−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,270 | $818.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 20,040 | $761.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,067 | $729.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,806 | $728.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 154,805 | $699.4 萬 | 1.5% | +7,420+5.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,456 | $667.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 82,076 | $624.2 萬 | 1.4% | −75−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $617.3 萬 | 1.3% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 116,345 | $597.9 萬 | 1.3% | −100−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,628 | $594.6 萬 | 1.3% | −85−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,696 | $549.1 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 154,811 | $524.2 萬 | 1.1% | −5,895−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 68,442 | $505.0 萬 | 1.1% | +959+1.4% | 加碼 | – |
| HALHalliburton Co | Stock | 117,032 | $456.3 萬 | 1.0% | +162+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,325 | $452.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,610 | $397.7 萬 | 0.9% | −25−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,311 | $396.6 萬 | 0.9% | −211−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,980 | $323.9 萬 | 0.7% | −23−0.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 39,608 | $322.1 萬 | 0.7% | +71+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 30,916 | $300.6 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 118,964 | $281.4 萬 | 0.6% | −3,712−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,440 | $265.0 萬 | 0.6% | −481−4.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 9,528 | $254.2 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| Cohen & Steers ETF Trust19249U500 | COM | 89,052 | $247.0 萬 | 0.5% | +89,052 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,765 | $246.0 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 65,798 | $235.0 萬 | 0.5% | −3,940−5.6% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 11,918 | $234.9 萬 | 0.5% | +11,918 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,939 | $231.9 萬 | 0.5% | −2,461−5.3% | 減碼 | – |
| BALLBALL Corp | COM | 38,882 | $229.8 萬 | 0.5% | −1,000−2.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,770 | $227.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 39,469 | $220.2 萬 | 0.5% | −4,587−10.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,911 | $216.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,051 | $199.7 萬 | 0.4% | −16−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,562 | $151.2 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 42,063 | $147.4 萬 | 0.3% | +9,262+28.2% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,496 | $119.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,150 | $114.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,060 | $112.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 6,153 | $110.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $109.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,486 | $108.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,533 | $101.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,447 | $100.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,961 | $95.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $93.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,971 | $92.0 萬 | 0.2% | +2,499+23.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,570 | $79.2 萬 | 0.2% | +416+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,500 | $78.1 萬 | 0.2% | −2,525−12.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,710 | $75.8 萬 | 0.2% | −1,447−5.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,139 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,965 | $69.5 萬 | 0.2% | −445−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,580 | $67.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,664 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,198 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,337 | $61.2 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,475 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,052 | $58.9 萬 | 0.1% | −240−10.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,945 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,850 | $54.2 萬 | 0.1% | −30−0.3% | 減碼 | – |
| CPRTCopart Inc | COM | 16,000 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,550 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,440 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,606 | $47.9 萬 | 0.1% | +170+1.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,133 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 862 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,062 | $39.1 萬 | 0.1% | −25−1.2% | 減碼 | – |
| CLARClarus Corp | COM | 139,360 | $37.9 萬 | 0.1% | +570.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,540 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,287 | $36.6 萬 | 0.1% | +30.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,000 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,549 | $33.5 萬 | 0.1% | −1,256−8.5% | 減碼 | – |
| TAT&T Inc. | Stock | 11,302 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,910 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,400 | $29.9 萬 | 0.1% | −100−6.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,155 | $29.5 萬 | 0.1% | +854+16.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,687 | $28.2 萬 | 0.1% | −860−8.2% | 減碼 | – |
| BABoeing Co | Stock | 1,345 | $26.8 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,250 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,500 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,760 | $23.0 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,055 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 2,422 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,087 | $22.1 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,044 | $21.7 萬 | <0.1% | −345−24.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,550 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
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 | – | $13.0 萬 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 5,312 | $81.0 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $23.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,767 | $22.1 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,756 | $21.6 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 357 | $20.4 萬 | <0.1% | 歷史 |