Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 265
- 較 2021 年第 1 季 +9
- 總值
- $5.50 億
- 較 2021 年第 1 季 +$2,124 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 169,735 | $7,266 萬 | 13.2% | −7,793−4.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 387,416 | $5,057 萬 | 9.2% | +16,311+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 966,437 | $4,979 萬 | 9.0% | +7,843+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,102 | $4,035 萬 | 7.3% | −2,828−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 89,998 | $3,542 萬 | 6.4% | +938+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 402,102 | $3,326 萬 | 6.0% | +11,825+3.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 436,595 | $2,642 萬 | 4.8% | −29,422−6.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 98,007 | $2,248 萬 | 4.1% | −2,054−2.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 260,999 | $2,068 萬 | 3.8% | −7,938−3.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 146,061 | $1,870 萬 | 3.4% | +2,831+2.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 297,675 | $1,589 萬 | 2.9% | +5,953+2.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 352,847 | $1,298 萬 | 2.4% | −13,373−3.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 223,291 | $1,213 萬 | 2.2% | −1,188−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 162,590 | $1,103 萬 | 2.0% | +162+0.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 113,240 | $561.2 萬 | 1.0% | −638−0.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,460 | $551.3 萬 | 1.0% | −10,399−27.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,562 | $545.9 萬 | 1.0% | +3,055+5.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,910 | $502.7 萬 | 0.9% | +819+0.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 125,323 | $459.9 萬 | 0.8% | +72,093+135.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75,116 | $411.7 萬 | 0.7% | −1,461−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,536 | $371.0 萬 | 0.7% | −2,715−3.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,007 | $353.3 萬 | 0.6% | +3,568+9.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,971 | $351.4 萬 | 0.6% | −199−1.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 27,650 | $299.3 萬 | 0.5% | −22−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,175 | $290.0 萬 | 0.5% | −41−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,054 | $281.3 萬 | 0.5% | −983−12.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 803 | $276.2 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,413 | $257.1 萬 | 0.5% | −166−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,037 | $253.2 萬 | 0.5% | −25−2.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,367 | $219.2 萬 | 0.4% | +117+0.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,894 | $212.4 萬 | 0.4% | −110−0.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,685 | $181.1 萬 | 0.3% | −155−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,902 | $169.1 萬 | 0.3% | −364−1.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,295 | $164.0 萬 | 0.3% | −494−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,776 | $162.6 萬 | 0.3% | −55−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,773 | $158.3 萬 | 0.3% | −453−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,599 | $158.1 萬 | 0.3% | −180−1.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,831 | $154.4 萬 | 0.3% | −741−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,227 | $147.8 萬 | 0.3% | −258−4.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,246 | $147.0 萬 | 0.3% | −410−1.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,276 | $141.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,274 | $139.9 萬 | 0.3% | −519−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,023 | $135.7 萬 | 0.2% | +29+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,800 | $131.4 萬 | 0.2% | −9,053−20.2% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,312 | $130.8 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 16,593 | $129.2 萬 | 0.2% | −380−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,223 | $127.0 萬 | 0.2% | −450−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,153 | $125.7 萬 | 0.2% | −138−1.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 15,671 | $125.3 萬 | 0.2% | −33−0.2% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,059 | $124.9 萬 | 0.2% | −131−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,215 | $112.2 萬 | 0.2% | −113−1.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,685 | $109.4 萬 | 0.2% | −874−11.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 11,100 | $106.8 萬 | 0.2% | −85−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,854 | $106.0 萬 | 0.2% | −163−2.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,712 | $105.9 萬 | 0.2% | +157+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,955 | $102.9 萬 | 0.2% | −6,028−19.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,302 | $102.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,906 | $97.4 萬 | 0.2% | −124−1.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,187 | $97.2 萬 | 0.2% | −43−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,430 | $95.3 萬 | 0.2% | +46+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,558 | $93.7 萬 | 0.2% | −642−8.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,551 | $90.4 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,688 | $89.2 萬 | 0.2% | −230−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,117 | $86.6 萬 | 0.2% | −55−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,982 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 19,982 | $78.2 萬 | 0.1% | +1,590+8.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,780 | $76.8 萬 | 0.1% | −890−10.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,367 | $71.7 萬 | 0.1% | +117+1.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,171 | $61.8 萬 | 0.1% | −1,047−7.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,942 | $60.6 萬 | 0.1% | +207+3.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,587 | $57.0 萬 | 0.1% | −319−2.9% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,094 | $56.6 萬 | 0.1% | +7,094 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,828 | $54.7 萬 | 0.1% | −410−3.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 9,066 | $53.6 萬 | 0.1% | +183+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,383 | $52.9 萬 | 0.1% | −1,539−7.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,512 | $52.9 萬 | 0.1% | −2,029−26.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,477 | $51.2 萬 | 0.1% | −52−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,938 | $50.7 萬 | 0.1% | −202−3.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,754 | $50.7 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,154 | $50.3 萬 | 0.1% | +3,510+24.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 6,417 | $50.1 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 10,910 | $48.4 萬 | 0.1% | +88+0.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,105 | $48.0 萬 | 0.1% | +3,105 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,032 | $42.2 萬 | 0.1% | −408−6.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,865 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,684 | $38.2 萬 | 0.1% | −1,025−21.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,985 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,210 | $35.2 萬 | 0.1% | +815+24.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,965 | $33.5 萬 | 0.1% | −992−25.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,067 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 416 | $28.3 萬 | 0.1% | −9−2.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,516 | $26.8 萬 | <0.1% | −121−2.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 4,289 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,643 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 2,790 | $22.8 萬 | <0.1% | −35−1.2% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,744 | $21.9 萬 | <0.1% | +1,533+69.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,208 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 22,904 | $20.3 萬 | <0.1% | −851−3.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。