Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 251
- 較 2022 年第 2 季 −13
- 總值
- $4.63 億
- 較 2022 年第 2 季 −$2,647 萬 (−5.4%)
| 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 | 148,019 | $5,287 萬 | 11.4% | −3,973−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,058,703 | $3,849 萬 | 8.3% | +20,909+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 188,951 | $3,391 萬 | 7.3% | +1,752+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 102,303 | $3,359 萬 | 7.3% | +3,806+3.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 265,613 | $3,035 萬 | 6.6% | −89,525−25.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 375,191 | $2,787 萬 | 6.0% | +51,980+16.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 564,523 | $2,726 萬 | 5.9% | +128,318+29.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 559,538 | $1,444 萬 | 3.1% | +56,396+11.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 273,195 | $1,232 萬 | 2.7% | −21,527−7.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 197,122 | $1,149 萬 | 2.5% | −54,548−21.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 108,125 | $1,134 萬 | 2.5% | −1,026−0.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 216,126 | $1,065 萬 | 2.3% | +21,458+11.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,120 | $1,008 萬 | 2.2% | −802−1.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 161,111 | $1,001 萬 | 2.2% | −5,049−3.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 260,206 | $949.5 萬 | 2.1% | +9,491+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,513 | $745.6 萬 | 1.6% | +2,299+2.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 237,819 | $744.8 萬 | 1.6% | +47,016+24.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,512 | $711.7 萬 | 1.5% | +2,272+5.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,450 | $623.8 萬 | 1.3% | +1,594+5.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,914 | $442.5 萬 | 1.0% | +1,354+1.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,751 | $419.1 萬 | 0.9% | +1,962+3.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 41,859 | $383.3 萬 | 0.8% | +8,887+27.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,186 | $351.3 萬 | 0.8% | +1,428+1.3% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 131,694 | $334.0 萬 | 0.7% | +2,488+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,784 | $320.1 萬 | 0.7% | +1,530+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,211 | $284.4 萬 | 0.6% | +47+0.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,679 | $284.2 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 19,678 | $271.9 萬 | 0.6% | −605−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,897 | $237.5 萬 | 0.5% | +1,241+9.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,942 | $217.3 萬 | 0.5% | +29+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,346 | $196.0 萬 | 0.4% | +28+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,385 | $194.0 萬 | 0.4% | +4,744+12.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,114 | $190.1 萬 | 0.4% | +484+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,585 | $177.8 萬 | 0.4% | −355−1.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,481 | $163.5 萬 | 0.4% | −415−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,329 | $152.2 萬 | 0.3% | +1,631+6.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,280 | $151.6 萬 | 0.3% | −305−3.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 14,688 | $149.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,306 | $146.1 萬 | 0.3% | +186+0.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,537 | $145.3 萬 | 0.3% | +245+1.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,511 | $143.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,531 | $139.3 萬 | 0.3% | +291+6.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 12,207 | $116.4 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,689 | $116.1 萬 | 0.3% | +633+3.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,015 | $115.3 萬 | 0.2% | +626+2.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,391 | $114.2 萬 | 0.2% | −611−3.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 17,425 | $106.4 萬 | 0.2% | +337+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,869 | $102.1 萬 | 0.2% | +448+6.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,537 | $98.6 萬 | 0.2% | +316+1.4% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,007 | $98.0 萬 | 0.2% | +15,402+52.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,639 | $97.2 萬 | 0.2% | +33+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 15,045 | $94.6 萬 | 0.2% | +105+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,465 | $94.2 萬 | 0.2% | +44+0.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,728 | $93.3 萬 | 0.2% | −1,109−8.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,504 | $92.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,627 | $91.9 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,453 | $90.5 萬 | 0.2% | −375−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,279 | $89.7 萬 | 0.2% | −130−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,165 | $84.7 萬 | 0.2% | −238−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,954 | $83.1 萬 | 0.2% | −69−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,305 | $82.8 萬 | 0.2% | +43+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,009 | $82.8 萬 | 0.2% | +235+8.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,038 | $82.3 萬 | 0.2% | +227+3.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,084 | $79.9 萬 | 0.2% | +7,820+2,962.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,547 | $79.2 萬 | 0.2% | +514+3.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,864 | $78.2 萬 | 0.2% | +180+1.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,354 | $75.5 萬 | 0.2% | −147−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,171 | $73.0 萬 | 0.2% | −656−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,437 | $72.7 萬 | 0.2% | −362−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,704 | $72.7 萬 | 0.2% | +472+6.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,631 | $63.2 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,494 | $58.7 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | COM | 3,898 | $57.8 萬 | 0.1% | +248+6.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,831 | $57.2 萬 | 0.1% | −365−1.9% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 9,803 | $56.0 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,882 | $53.9 萬 | 0.1% | +121+2.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,612 | $49.3 萬 | 0.1% | +163+3.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,656 | $48.8 萬 | 0.1% | +110+4.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,577 | $42.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,147 | $41.5 萬 | 0.1% | +86+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,976 | $40.7 萬 | 0.1% | +106+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,542 | $39.7 萬 | 0.1% | +97+6.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,813 | $38.8 萬 | 0.1% | +323+5.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,740 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,365 | $34.4 萬 | 0.1% | +503+13.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,328 | $31.7 萬 | 0.1% | +107+1.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,347 | $31.7 萬 | 0.1% | −20,854−76.7% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 5,399 | $31.6 萬 | 0.1% | +596+12.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,405 | $31.4 萬 | 0.1% | +344+11.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,219 | $31.2 萬 | 0.1% | −3,122−27.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,505 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,730 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,759 | $29.1 萬 | 0.1% | +474+9.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,887 | $27.8 萬 | 0.1% | −738−20.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 19,912 | $27.3 萬 | 0.1% | +1,972+11.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,985 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 8,173 | $26.2 萬 | 0.1% | +1,295+18.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,351 | $26.1 萬 | 0.1% | +523+7.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 9,685 | $82.6 萬 | 0.2% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,047 | $29.3 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,200 | $13.5 萬 | <0.1% | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 1,441 | $4.40 萬 | <0.1% | – |
| MORNMorningstar, Inc. | COM | 135 | $3.30 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 400 | $3.20 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 249 | $2.20 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 810 | $1.40 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 1,890 | $1.30 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 205 | $9,000 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 205 | $6,000 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 14 | $3,000 | <0.1% | – |
| HONHoneywell International Inc | COM | 17 | $3,000 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 11 | $2,000 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4 | $1,000 | <0.1% | – |
| GERNGeron Corp | COM | 600 | $1,000 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 17 | $0 | 0.0% | 歷史 |