Builder Investment Group Inc
- SEC CIK
- 0000727117
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 107
- 較 2026 年第 1 季 +6
- 總值
- $5.05 億
- 較 2026 年第 1 季 +$4,390 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 781,428 | $1.56 億 | 31.0% | −4,380−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,104 | $3,131 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 324,817 | $2,675 萬 | 5.3% | +9,213+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 506,835 | $2,091 萬 | 4.1% | +20,227+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,095 | $1,235 萬 | 2.4% | +271+0.8% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 267,444 | $1,198 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,386 | $1,072 萬 | 2.1% | −99−0.1% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,073,604 | $1,044 萬 | 2.1% | +10,000+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,065 | $962.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 49,477 | $938.7 萬 | 1.9% | +10.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 46,585 | $906.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,629 | $900.1 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 33,690 | $840.6 萬 | 1.7% | +21,772+182.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 51,370 | $778.3 萬 | 1.5% | +100+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,676 | $753.7 萬 | 1.5% | −130−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $700.8 萬 | 1.4% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 23,325 | $695.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 82,076 | $667.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,456 | $640.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,117 | $617.3 萬 | 1.2% | +50+0.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 147,489 | $593.1 萬 | 1.2% | −7,322−4.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,699 | $589.0 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,970 | $558.9 萬 | 1.1% | −70−0.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 149,805 | $557.1 萬 | 1.1% | −5,000−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 66,816 | $553.2 萬 | 1.1% | −1,626−2.4% | 減碼 | – |
| SLBSLB Limited | Stock | 116,345 | $540.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 23,010 | $498.1 萬 | 1.0% | +21,665+1,610.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,111 | $431.2 萬 | 0.9% | −200−0.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 117,032 | $397.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,920 | $367.4 萬 | 0.7% | −60−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,210 | $354.9 萬 | 0.7% | +600+2.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 30,642 | $338.0 萬 | 0.7% | −274−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 121,280 | $317.3 萬 | 0.6% | +2,316+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,441 | $302.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 75,531 | $298.6 萬 | 0.6% | +9,733+14.8% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 38,538 | $291.8 萬 | 0.6% | −1,070−2.7% | 減碼 | 歷史 |
| Cohen & Steers ETF Trust19249U500 | COM | 99,767 | $284.9 萬 | 0.6% | +10,715+12.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,765 | $282.0 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 69,712 | $270.4 萬 | 0.5% | +27,649+65.7% | 加碼 | – |
| CICigna Group | Stock | 9,528 | $262.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,912 | $247.6 萬 | 0.5% | +10.0% | 加碼 | – |
| AFLAflac Inc | Stock | 20,770 | $243.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,911 | $242.6 萬 | 0.5% | +972+2.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,900 | $237.4 萬 | 0.5% | −151−1.9% | 減碼 | – |
| BALLBALL Corp | COM | 36,182 | $225.8 萬 | 0.4% | −2,700−6.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,562 | $161.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,533 | $126.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,486 | $122.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,226 | $120.0 萬 | 0.2% | −270−4.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,403 | $118.0 萬 | 0.2% | +1,432+11.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $114.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,550 | $112.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $111.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $107.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Northern Lights FD Tr66538J282 | OCEA PK DIVE ETF | 40,254 | $103.1 萬 | 0.2% | +40,254 | 新進 | – |
| WMTWalmart Inc. | Stock | 9,067 | $102.7 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,967 | $102.4 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 6,153 | $97.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,992 | $92.6 萬 | 0.2% | +422+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,320 | $78.5 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,454 | $77.5 萬 | 0.2% | −256−1.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,862 | $77.3 萬 | 0.2% | −103−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 17,615 | $74.4 萬 | 0.1% | −885−4.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,052 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,475 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,139 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,664 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,600 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,945 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,400 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,337 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,133 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,440 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 2,223 | $49.8 萬 | 0.1% | +2,223 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,223 | $49.1 萬 | 0.1% | +2,223 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,121 | $48.1 萬 | 0.1% | −77−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,208 | $47.7 萬 | 0.1% | +1,921+13.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,600 | $47.7 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,062 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 16,000 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 139,412 | $43.9 萬 | 0.1% | +520.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 862 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,050 | $42.8 萬 | 0.1% | −800−9.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,540 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,996 | $38.8 萬 | 0.1% | +447+3.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,687 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,158 | $34.2 萬 | 0.1% | +1,003+16.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,850 | $30.2 萬 | 0.1% | −4,756−44.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,550 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 12,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,250 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,910 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,055 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,044 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,422 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,756 | $24.2 萬 | <0.1% | +1,756 | 新進 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 39,469 | $220.2 萬 | 0.5% | 歷史 |
| HONHoneywell International Inc | COM | 4,447 | $100.5 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 4,500 | $23.8 萬 | 0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,760 | $23.0 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,087 | $22.1 萬 | <0.1% | 歷史 |