Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 230
- 較 2023 年第 2 季 +4
- 總值
- $4.87 億
- 較 2023 年第 2 季 −$1,965 萬 (−3.9%)
| 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 | 119,263 | $5,098 萬 | 10.5% | −2,362−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,035,384 | $4,527 萬 | 9.3% | +2,339+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,864 | $3,884 萬 | 8.0% | −1,476−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 656,776 | $3,753 萬 | 7.7% | +472,179+255.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,033 | $3,653 萬 | 7.5% | +178+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 380,158 | $2,857 萬 | 5.9% | −3,644−0.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 476,108 | $2,316 萬 | 4.8% | −3,926−0.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 566,409 | $1,756 萬 | 3.6% | −3,875−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,498 | $1,637 萬 | 3.4% | +25,467+17.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 368,895 | $1,446 萬 | 3.0% | +2,957+0.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 296,178 | $1,297 萬 | 2.7% | +6,056+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,273 | $1,048 萬 | 2.1% | −165−0.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 89,163 | $924.8 萬 | 1.9% | −260.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 130,565 | $904.2 萬 | 1.9% | −24,777−15.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 172,725 | $860.7 萬 | 1.8% | −1,157−0.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41,785 | $817.7 萬 | 1.7% | −415−1.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 204,817 | $697.8 萬 | 1.4% | +1,461+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,375 | $682.6 萬 | 1.4% | −3,035−10.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 196,756 | $618.8 萬 | 1.3% | +2,296+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,619 | $437.0 萬 | 0.9% | −1,487−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,080 | $349.9 萬 | 0.7% | −230−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,087 | $346.1 萬 | 0.7% | −1,035−1.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 35,629 | $316.4 萬 | 0.6% | −2,105−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,319 | $313.6 萬 | 0.6% | −168−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,770 | $298.2 萬 | 0.6% | −120−0.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,366 | $258.3 萬 | 0.5% | +24+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,623 | $226.9 萬 | 0.5% | +54+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,708 | $223.0 萬 | 0.5% | −172−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,575 | $210.7 萬 | 0.4% | −433−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,025 | $209.7 萬 | 0.4% | −571−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,637 | $201.7 萬 | 0.4% | −624−11.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,520 | $186.9 萬 | 0.4% | −231,675−93.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,376 | $184.0 萬 | 0.4% | +10,823+143.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,169 | $179.8 萬 | 0.4% | −11−0.1% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 69,956 | $173.8 萬 | 0.4% | +4,557+7.0% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,860 | $170.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,569 | $169.0 萬 | 0.3% | +80+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,478 | $167.1 萬 | 0.3% | −1,036−5.9% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 37,936 | $158.5 萬 | 0.3% | −777−2.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,993 | $152.6 萬 | 0.3% | −187−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,512 | $132.6 萬 | 0.3% | −770−8.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,324 | $130.5 萬 | 0.3% | −297−2.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,690 | $127.8 萬 | 0.3% | −1,206−5.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,581 | $125.4 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,174 | $125.3 萬 | 0.3% | −54−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,456 | $122.6 萬 | 0.3% | −324−3.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,807 | $116.5 萬 | 0.2% | +30+1.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,204 | $114.4 萬 | 0.2% | +877+6.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 11,329 | $109.4 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,023 | $108.9 萬 | 0.2% | +1,176+2.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,105 | $107.1 萬 | 0.2% | −165−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,540 | $104.6 萬 | 0.2% | −681−9.4% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,839 | $103.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,981 | $101.8 萬 | 0.2% | −43−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,387 | $100.1 萬 | 0.2% | +602+3.6% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 51,116 | $96.1 萬 | 0.2% | +470+0.9% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 18,728 | $95.6 萬 | 0.2% | +1,693+9.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,396 | $91.4 萬 | 0.2% | −64−1.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,987 | $90.3 萬 | 0.2% | −309−3.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,701 | $89.8 萬 | 0.2% | −943−5.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,037 | $89.2 萬 | 0.2% | −554−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,604 | $88.0 萬 | 0.2% | −90−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,981 | $87.6 萬 | 0.2% | −875−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,588 | $87.5 萬 | 0.2% | +2,417+19.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,128 | $87.2 萬 | 0.2% | +23+0.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,672 | $84.4 萬 | 0.2% | −493−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,518 | $76.5 萬 | 0.2% | +1,518 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,465 | $74.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,377 | $74.6 萬 | 0.2% | +644+6.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,353 | $73.3 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,547 | $72.7 萬 | 0.1% | −297−4.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,506 | $70.3 萬 | 0.1% | +2,269+43.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,628 | $65.6 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,603 | $64.0 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,513 | $60.9 萬 | 0.1% | −218−2.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,435 | $53.7 萬 | 0.1% | −154−4.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,673 | $51.3 萬 | 0.1% | −7,137−40.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,416 | $51.0 萬 | 0.1% | −203−3.6% | 減碼 | – |
| ACNAccenture plc | Stock | 1,619 | $49.7 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,298 | $48.3 萬 | 0.1% | −274−17.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,902 | $45.7 萬 | 0.1% | −108−2.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,882 | $45.0 萬 | 0.1% | +471+3.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 7,637 | $42.2 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,123 | $41.6 萬 | 0.1% | −296−3.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,688 | $41.5 萬 | 0.1% | +1,027+9.6% | 加碼 | – |
| TGTTarget Corp | Stock | 3,721 | $41.1 萬 | 0.1% | −126−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,489 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,019 | $38.4 萬 | 0.1% | −166−4.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,262 | $37.4 萬 | 0.1% | +1,005+9.8% | 加碼 | – |
| GMGeneral Motors Co | COM | 11,214 | $37.0 萬 | 0.1% | −465−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,986 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,872 | $33.5 萬 | 0.1% | −534−9.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,466 | $32.6 萬 | 0.1% | −13−0.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,730 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,117 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,481 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,861 | $23.0 萬 | <0.1% | +501+11.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,011 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,740 | $31.1 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,798 | $24.9 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 477 | $2.87 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 20 | $40 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 20 | $8 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 2 | $2 | <0.1% | 歷史 |