Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 233
- 較 2022 年第 4 季 −5
- 總值
- $4.90 億
- 較 2022 年第 4 季 +$2,019 萬 (+4.3%)
| 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 | 128,515 | $5,261 萬 | 10.7% | −10,998−7.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,027,152 | $4,640 萬 | 9.5% | −9,610−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,309 | $3,803 萬 | 7.8% | −3,998−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,946 | $3,495 萬 | 7.1% | −10,409−10.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 244,465 | $2,876 萬 | 5.9% | +5,590+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 372,034 | $2,836 萬 | 5.8% | +6,309+1.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 452,312 | $2,319 萬 | 4.7% | −11,607−2.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 574,991 | $1,847 萬 | 3.8% | −22,956−3.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 356,953 | $1,442 萬 | 2.9% | +79,495+28.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,146 | $1,346 萬 | 2.7% | +26,860+23.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 155,793 | $1,089 萬 | 2.2% | −1,713−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 178,864 | $1,072 萬 | 2.2% | −1,897−1.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,504 | $1,062 萬 | 2.2% | −274−0.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 193,047 | $975.7 萬 | 2.0% | −1,423−0.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 202,004 | $940.3 萬 | 1.9% | −16,851−7.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 77,631 | $855.9 萬 | 1.7% | −2,581−3.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,902 | $820.1 萬 | 1.7% | −5,810−11.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 248,864 | $808.6 萬 | 1.7% | −3,124−1.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 200,323 | $748.8 萬 | 1.5% | +167,612+512.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,246 | $731.6 萬 | 1.5% | +196+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,344 | $460.3 萬 | 0.9% | −290.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 47,401 | $449.0 萬 | 0.9% | −197−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104,269 | $355.9 萬 | 0.7% | +735+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,697 | $337.2 萬 | 0.7% | −150−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,726 | $308.8 萬 | 0.6% | −754−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,880 | $301.0 萬 | 0.6% | +748+4.9% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 112,635 | $300.4 萬 | 0.6% | −1,695−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,454 | $248.2 萬 | 0.5% | −5,901−15.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,918 | $230.3 萬 | 0.5% | +404+3.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,683 | $228.9 萬 | 0.5% | −278−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,721 | $214.5 萬 | 0.4% | +51+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,821 | $184.9 萬 | 0.4% | −337−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,247 | $178.1 萬 | 0.4% | +31+0.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,529 | $177.4 萬 | 0.4% | −15−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,881 | $170.5 萬 | 0.3% | +2,041+7.1% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,303 | $168.0 萬 | 0.3% | +18,846+96.9% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,046 | $167.7 萬 | 0.3% | +570+3.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,168 | $167.0 萬 | 0.3% | −290−2.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,218 | $150.4 萬 | 0.3% | +104+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,258 | $143.5 萬 | 0.3% | +55+0.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,358 | $128.5 萬 | 0.3% | +8,600+51.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,124 | $120.4 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,721 | $118.2 萬 | 0.2% | −4,166−24.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,671 | $113.1 萬 | 0.2% | −123−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,675 | $113.0 萬 | 0.2% | +630+7.8% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,892 | $113.0 萬 | 0.2% | −3,769−32.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,919 | $112.5 萬 | 0.2% | −2,291−44.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,544 | $109.4 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,958 | $109.2 萬 | 0.2% | −137−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,336 | $109.1 萬 | 0.2% | −99−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 14,621 | $104.8 萬 | 0.2% | −392−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,862 | $104.6 萬 | 0.2% | −6,517−26.7% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,296 | $104.2 萬 | 0.2% | +52+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,450 | $99.4 萬 | 0.2% | −109−2.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,176 | $97.4 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 49,458 | $94.5 萬 | 0.2% | +39,818+413.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,580 | $93.5 萬 | 0.2% | +269+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,402 | $93.3 萬 | 0.2% | +3,900+776.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,414 | $92.7 萬 | 0.2% | +9,066+38.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,675 | $92.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,091 | $91.6 萬 | 0.2% | −10.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,041 | $89.1 萬 | 0.2% | −4,339−20.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,746 | $86.1 萬 | 0.2% | +380+6.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,263 | $85.0 萬 | 0.2% | −394−3.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 10,804 | $84.7 萬 | 0.2% | −7,718−41.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,075 | $84.2 萬 | 0.2% | −210−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,813 | $78.2 萬 | 0.2% | +154+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,171 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,488 | $74.3 萬 | 0.2% | −542−6.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 5,284 | $73.8 萬 | 0.2% | −145−2.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,679 | $70.6 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,793 | $68.4 萬 | 0.1% | −3,333−22.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,449 | $64.6 萬 | 0.1% | −95−6.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,850 | $63.8 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,557 | $59.4 萬 | 0.1% | −1,769−21.2% | 減碼 | – |
| NUENucor Corp | COM | 3,806 | $58.8 萬 | 0.1% | −517−12.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,518 | $56.3 萬 | 0.1% | −8,072−31.5% | 減碼 | – |
| LINLinde PLC | Stock | 1,582 | $56.2 萬 | 0.1% | +39+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,090 | $53.5 萬 | 0.1% | +152+3.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,447 | $50.9 萬 | 0.1% | −526−5.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,143 | $50.8 萬 | 0.1% | +4,123+20,615.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,607 | $49.0 萬 | 0.1% | +3,145+33.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,962 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,601 | $45.8 萬 | 0.1% | +39+2.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,860 | $44.8 萬 | 0.1% | +95+2.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 11,564 | $42.4 萬 | 0.1% | +551+5.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,505 | $41.1 萬 | 0.1% | −303−5.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,611 | $39.9 萬 | 0.1% | +7,611 | 新進 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 10,685 | $39.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,541 | $38.4 萬 | 0.1% | −182−10.6% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,149 | $38.3 萬 | 0.1% | +780+12.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,685 | $36.7 萬 | 0.1% | −2−0.1% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 7,577 | $34.7 萬 | 0.1% | −46−0.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,730 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,740 | $31.6 萬 | 0.1% | +6,740 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,117 | $29.2 萬 | 0.1% | −388−15.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,008 | $25.2 萬 | 0.1% | +484+10.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,951 | $24.9 萬 | 0.1% | +450+10.0% | 加碼 | – |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,504 | $94.5 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 15,868 | $55.5 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 26,799 | $48.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,793 | $36.6 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,860 | $18.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,208 | $14.5 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 5,209 | $11.8 萬 | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 100 | $3,321 | <0.1% | – |
| VTRSViatris Inc | Stock | 9 | $100 | <0.1% | 歷史 |