Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 264
- 較 2022 年第 1 季 −11
- 總值
- $4.89 億
- 較 2022 年第 1 季 −$6,212 萬 (−11.3%)
| 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 | 151,992 | $5,734 萬 | 11.7% | −1,712−1.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 355,138 | $4,238 萬 | 8.7% | +40,877+13.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,037,794 | $4,234 萬 | 8.7% | +17,518+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,199 | $3,531 萬 | 7.2% | +443+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 98,497 | $3,417 萬 | 7.0% | +5,775+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 323,211 | $2,465 萬 | 5.0% | +7,741+2.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 436,205 | $2,227 萬 | 4.6% | +58,558+15.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 251,670 | $1,539 萬 | 3.1% | −89,243−26.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 503,142 | $1,451 萬 | 3.0% | +57,988+13.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 294,722 | $1,409 萬 | 2.9% | +7,793+2.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 109,151 | $1,243 萬 | 2.5% | −34,038−23.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 166,160 | $1,074 萬 | 2.2% | −10,671−6.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,922 | $1,049 萬 | 2.1% | −1,255−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,715 | $1,044 萬 | 2.1% | −3,371−1.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 194,668 | $984.0 萬 | 2.0% | −46,134−19.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,214 | $769.0 萬 | 1.6% | +4,415+5.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41,240 | $710.8 萬 | 1.5% | +12,228+42.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 190,803 | $622.6 萬 | 1.3% | −94,932−33.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,856 | $607.6 萬 | 1.2% | +1,594+6.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,560 | $452.1 萬 | 0.9% | +84,433+1,378.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,789 | $427.4 萬 | 0.9% | −6,345−10.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 111,758 | $388.6 萬 | 0.8% | +23,993+27.3% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 129,206 | $355.6 萬 | 0.7% | +123,940+2,353.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 32,972 | $321.4 萬 | 0.7% | −9,628−22.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,254 | $316.8 萬 | 0.6% | −2,676−6.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,164 | $312.4 萬 | 0.6% | −480−3.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,679 | $289.7 萬 | 0.6% | −5,829−17.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,283 | $277.3 萬 | 0.6% | −841−4.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,913 | $229.7 萬 | 0.5% | −12−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,656 | $222.9 萬 | 0.5% | +4,371+52.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 947 | $206.4 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,641 | $194.3 萬 | 0.4% | −116−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,630 | $189.7 萬 | 0.4% | +2,154+28.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,318 | $183.9 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,585 | $170.1 萬 | 0.3% | −31−0.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,896 | $163.5 萬 | 0.3% | +827+7.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,120 | $155.1 萬 | 0.3% | +894+4.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 14,688 | $155.0 萬 | 0.3% | −832−5.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,511 | $151.7 萬 | 0.3% | +190+1.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,292 | $151.0 萬 | 0.3% | +318+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,698 | $145.4 萬 | 0.3% | +166+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,240 | $138.5 萬 | 0.3% | −51−1.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,201 | $136.1 萬 | 0.3% | +20,023+278.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,389 | $128.3 萬 | 0.3% | +420+1.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 17,088 | $119.4 萬 | 0.2% | −214−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,828 | $118.7 萬 | 0.2% | +7,700+6,015.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,221 | $116.5 萬 | 0.2% | −83−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,002 | $116.2 萬 | 0.2% | +2,145+12.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 12,187 | $112.9 萬 | 0.2% | +324+2.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,837 | $107.5 萬 | 0.2% | +5,828+83.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,421 | $106.7 萬 | 0.2% | −72−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,774 | $101.5 萬 | 0.2% | −70−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,056 | $100.8 萬 | 0.2% | +1,245+7.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 14,940 | $99.2 萬 | 0.2% | +158+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,606 | $98.5 萬 | 0.2% | −368−9.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,504 | $95.3 萬 | 0.2% | +1,500+16.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,599 | $93.3 萬 | 0.2% | −151−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,403 | $91.3 萬 | 0.2% | −9,110−29.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,023 | $90.3 萬 | 0.2% | +551+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,421 | $90.2 萬 | 0.2% | +274+3.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,262 | $89.6 萬 | 0.2% | +469+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,409 | $89.1 萬 | 0.2% | −120−1.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,033 | $87.0 萬 | 0.2% | +2,859+21.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,799 | $86.9 萬 | 0.2% | +633+10.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,685 | $82.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,811 | $80.1 萬 | 0.2% | +26+0.4% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,501 | $79.9 萬 | 0.2% | +649+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,827 | $77.3 萬 | 0.2% | +1,843+8.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,684 | $76.4 萬 | 0.2% | +947+9.7% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 29,605 | $68.5 萬 | 0.1% | +13,257+81.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,232 | $68.3 萬 | 0.1% | −303−4.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,611 | $62.1 萬 | 0.1% | +1,611 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,761 | $61.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,196 | $60.4 萬 | 0.1% | +2,067+12.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,463 | $58.1 萬 | 0.1% | −519−8.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,341 | $57.6 萬 | 0.1% | +1,279+12.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,061 | $55.2 萬 | 0.1% | −2,997−17.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,820 | $53.2 萬 | 0.1% | −309−3.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,650 | $51.5 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,870 | $46.8 萬 | 0.1% | −134−2.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,449 | $46.5 萬 | 0.1% | −108−2.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,573 | $45.2 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,546 | $42.8 萬 | 0.1% | +154+6.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,391 | $42.4 萬 | 0.1% | −29,383−67.1% | 減碼 | – |
| ACNAccenture plc | Stock | 1,445 | $40.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,490 | $39.6 萬 | 0.1% | −33−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,740 | $38.8 萬 | 0.1% | +69+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,625 | $36.9 萬 | 0.1% | +1,878+107.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,505 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,862 | $33.0 萬 | 0.1% | +145+3.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,061 | $31.9 萬 | 0.1% | +248+8.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,803 | $31.5 萬 | 0.1% | +350+7.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,221 | $31.2 萬 | 0.1% | −934−13.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,730 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,985 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,047 | $29.3 萬 | 0.1% | +4,547+303.1% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 17,940 | $28.9 萬 | 0.1% | +1,111+6.6% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,285 | $27.8 萬 | 0.1% | +12+0.2% | 加碼 | – |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 36,140 | $396.2 萬 | 0.7% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 2,795 | $12.7 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,933 | $10.7 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 350 | $4.20 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 150 | $3.60 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15 | $3.50 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $3.40 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 200 | $2.70 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 63 | $2.60 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 129 | $2.30 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 250 | $2.10 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 119 | $2.00 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 104 | $1.30 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 303 | $1.10 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 25 | $1.10 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 525 | $5,000 | <0.1% | 歷史 |
| BRFHBarfresh Food Group Inc. | COM NEW | 15 | $0 | 0.0% | 歷史 |