Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 223
- 較 2023 年第 3 季 −7
- 總值
- $5.33 億
- 較 2023 年第 3 季 +$4,551 萬 (+9.3%)
| 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 | 115,983 | $5,513 萬 | 10.3% | −3,280−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,046,320 | $5,012 萬 | 9.4% | +10,936+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 183,563 | $4,354 萬 | 8.2% | +699+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,070 | $4,109 萬 | 7.7% | +1,037+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 689,286 | $4,089 萬 | 7.7% | +32,510+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 384,960 | $2,978 萬 | 5.6% | +4,802+1.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 481,699 | $2,505 萬 | 4.7% | +5,591+1.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 564,043 | $1,918 萬 | 3.6% | −2,366−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,450 | $1,780 萬 | 3.3% | −9,048−5.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 378,936 | $1,557 萬 | 2.9% | +10,041+2.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 303,709 | $1,408 萬 | 2.6% | +7,531+2.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 227,393 | $1,187 萬 | 2.2% | +227,393 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,639 | $1,177 萬 | 2.2% | −634−1.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 129,709 | $1,008 萬 | 1.9% | −856−0.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 175,208 | $898.4 萬 | 1.7% | +2,483+1.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41,055 | $895.6 萬 | 1.7% | −730−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,696 | $767.6 萬 | 1.4% | +321+1.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 197,264 | $647.6 萬 | 1.2% | +508+0.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 159,629 | $639.5 萬 | 1.2% | −45,188−22.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,339 | $497.9 萬 | 0.9% | +7,569+48.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,965 | $463.1 萬 | 0.9% | +346+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,833 | $407.4 萬 | 0.8% | −247−2.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 106,543 | $377.3 萬 | 0.7% | +3,456+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,001 | $346.6 萬 | 0.7% | −318−1.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 35,782 | $336.6 萬 | 0.6% | +153+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,418 | $272.8 萬 | 0.5% | +1,052+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,884 | $253.2 萬 | 0.5% | +176+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,518 | $251.0 萬 | 0.5% | −57−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,457 | $238.1 萬 | 0.4% | −166−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,597 | $217.9 萬 | 0.4% | −428−2.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,561 | $208.2 萬 | 0.4% | +22,090+1,501.7% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,631 | $202.5 萬 | 0.4% | +695+1.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,127 | $199.0 萬 | 0.4% | −42−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,620 | $189.1 萬 | 0.4% | +1,051+3.3% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,710 | $185.5 萬 | 0.3% | +850+5.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,620 | $178.1 萬 | 0.3% | −858−5.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,740 | $177.0 萬 | 0.3% | −636−3.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,108 | $177.0 萬 | 0.3% | −1,412−8.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,868 | $171.1 萬 | 0.3% | −125−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,033 | $142.8 萬 | 0.3% | −141−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,313 | $141.4 萬 | 0.3% | −143−1.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,294 | $141.2 萬 | 0.3% | +604+2.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,847 | $137.8 萬 | 0.3% | +40+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,373 | $131.2 萬 | 0.2% | −139−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,298 | $129.7 萬 | 0.2% | −26−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,543 | $126.4 萬 | 0.2% | −38−1.1% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 22,661 | $122.6 萬 | 0.2% | +3,933+21.0% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 51,034 | $118.8 萬 | 0.2% | +1,011+2.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,960 | $118.7 萬 | 0.2% | −1,244−8.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,839 | $115.8 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,289 | $113.4 萬 | 0.2% | −2,348−50.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,993 | $111.1 萬 | 0.2% | +1,012+3.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,324 | $110.2 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,236 | $105.8 萬 | 0.2% | +564+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,910 | $101.3 萬 | 0.2% | −71−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,782 | $100.9 萬 | 0.2% | +178+1.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 51,976 | $100.7 萬 | 0.2% | +860+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,899 | $99.8 萬 | 0.2% | +352+5.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,295 | $99.2 萬 | 0.2% | −245−3.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,118 | $96.7 萬 | 0.2% | −10−0.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,588 | $94.7 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 9,978 | $93.6 萬 | 0.2% | −59−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,346 | $91.8 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,460 | $91.3 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,365 | $91.1 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,354 | $89.6 萬 | 0.2% | −2,033−11.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,921 | $89.2 萬 | 0.2% | −184−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,830 | $85.0 萬 | 0.2% | +129+0.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,921 | $83.2 萬 | 0.2% | −66−0.7% | 減碼 | – |
| MMM3M Co | Stock | 7,589 | $83.0 萬 | 0.2% | +83+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,554 | $81.8 萬 | 0.2% | +36+2.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,798 | $78.5 萬 | 0.1% | −579−5.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,110 | $73.2 萬 | 0.1% | +597+7.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,590 | $70.1 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,983 | $61.2 萬 | 0.1% | +1,310+12.3% | 加碼 | – |
| NUENucor Corp | COM | 3,362 | $58.5 萬 | 0.1% | −73−2.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,497 | $58.5 萬 | 0.1% | −131−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,617 | $56.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,358 | $56.4 萬 | 0.1% | −58−1.1% | 減碼 | – |
| TGTTarget Corp | Stock | 3,871 | $55.1 萬 | 0.1% | +150+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,318 | $54.0 萬 | 0.1% | +436+3.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,242 | $51.0 萬 | 0.1% | −56−4.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,644 | $47.8 萬 | 0.1% | −258−5.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,489 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,184 | $45.4 萬 | 0.1% | +165+4.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,633 | $45.4 萬 | 0.1% | −55−0.5% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 7,460 | $42.9 萬 | 0.1% | −177−2.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,803 | $42.4 萬 | 0.1% | +589+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,986 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,123 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,783 | $37.5 萬 | 0.1% | +317+9.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,730 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,152 | $34.4 萬 | 0.1% | −2,110−18.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,117 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,239 | $30.5 萬 | 0.1% | −633−13.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,481 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,011 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,842 | $24.4 萬 | <0.1% | +625+14.8% | 加碼 | – |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 89,163 | $924.8 萬 | 1.9% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 69,956 | $173.8 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 650 | $9.21 萬 | <0.1% | – |
| RRCRange Resources Corp | COM | 1,000 | $3.24 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 25 | $3.17 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 415 | $2.47 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 650 | $7,163 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 500 | $3,800 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 17 | $2,831 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 90 | $2,607 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 27 | $1,571 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 7 | $1,070 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 10 | $586 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 18 | $131 | <0.1% | 歷史 |
| MKULMolekule Group, Inc. | COM | 25 | $4 | <0.1% | 歷史 |