Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 278
- 較 2024 年第 1 季 +50
- 總值
- $5.67 億
- 較 2024 年第 1 季 +$359.8 萬 (+0.6%)
| 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 | 107,553 | $5,853 萬 | 10.3% | −3,769−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,068,071 | $5,278 萬 | 9.3% | +17,465+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 97,450 | $4,874 萬 | 8.6% | +1,309+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,446 | $4,586 萬 | 8.1% | −3,898−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 680,825 | $3,964 萬 | 7.0% | −12,134−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 458,656 | $3,544 萬 | 6.3% | −250.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 477,825 | $2,449 萬 | 4.3% | −3,052−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 544,644 | $2,383 萬 | 4.2% | +5,084+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 527,465 | $1,850 萬 | 3.3% | −31,176−5.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,162 | $1,698 萬 | 3.0% | +7,046+4.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 311,707 | $1,415 萬 | 2.5% | +4,334+1.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 226,345 | $1,177 萬 | 2.1% | −2,374−1.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 124,575 | $1,010 萬 | 1.8% | −2,137−1.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,601 | $963.6 萬 | 1.7% | −1,451−3.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 173,111 | $887.0 萬 | 1.6% | −1,170−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,814 | $848.4 萬 | 1.5% | −377−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,199 | $843.9 萬 | 1.5% | +5,450+3.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 211,215 | $811.3 萬 | 1.4% | −508−0.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 194,332 | $632.7 萬 | 1.1% | −2,494−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,648 | $509.0 萬 | 0.9% | +1,783+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,530 | $491.2 萬 | 0.9% | −111−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,901 | $487.2 萬 | 0.9% | +280+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,319 | $385.8 萬 | 0.7% | +563+3.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,601 | $382.7 萬 | 0.7% | −4,934−4.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 34,854 | $320.0 萬 | 0.6% | −1,893−5.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,169 | $312.5 萬 | 0.6% | +235+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,272 | $275.1 萬 | 0.5% | −148−0.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,915 | $267.8 萬 | 0.5% | −849−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,700 | $267.8 萬 | 0.5% | −240−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,884 | $263.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,154 | $255.8 萬 | 0.5% | +6,873+45.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,826 | $245.2 萬 | 0.4% | +492+3.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,169 | $203.7 萬 | 0.4% | +948+9.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,638 | $202.8 萬 | 0.4% | −1,024−3.0% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,446 | $191.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,300 | $186.5 萬 | 0.3% | −169−1.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 37,030 | $181.8 萬 | 0.3% | −229−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,059 | $163.0 萬 | 0.3% | −65−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,027 | $152.6 萬 | 0.3% | −224−6.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,277 | $143.7 萬 | 0.3% | −2,576−15.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,516 | $143.0 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,172 | $142.9 萬 | 0.3% | +105+1.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,843 | $142.0 萬 | 0.3% | −656−3.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,384 | $137.5 萬 | 0.2% | −41−1.7% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 58,896 | $133.8 萬 | 0.2% | +2,578+4.6% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,639 | $131.0 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,357 | $130.9 萬 | 0.2% | −396−14.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,372 | $128.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,075 | $126.3 萬 | 0.2% | +28+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,436 | $119.1 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,785 | $118.8 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,124 | $115.9 萬 | 0.2% | −408−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,928 | $114.3 萬 | 0.2% | −56−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,745 | $113.2 萬 | 0.2% | −65−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,100 | $110.9 萬 | 0.2% | +66+0.8% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 20,585 | $109.9 萬 | 0.2% | −8,581−29.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,973 | $103.3 萬 | 0.2% | +140+1.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,501 | $98.6 萬 | 0.2% | +20+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,588 | $98.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,086 | $97.3 萬 | 0.2% | +40+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 602 | $96.7 萬 | 0.2% | +600+30,000.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,687 | $95.6 萬 | 0.2% | −684−7.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 50,131 | $95.5 萬 | 0.2% | −132−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,509 | $92.2 萬 | 0.2% | −188−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,230 | $91.6 萬 | 0.2% | +1,064+13.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,343 | $89.0 萬 | 0.2% | −47−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,315 | $87.7 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,230 | $87.6 萬 | 0.2% | −252−2.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,559 | $87.1 萬 | 0.2% | −256−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,251 | $84.2 萬 | 0.1% | +762+51.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,496 | $82.7 萬 | 0.1% | +1,472+9.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,974 | $80.6 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,580 | $77.5 萬 | 0.1% | +57+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,517 | $77.3 萬 | 0.1% | −28−1.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,013 | $62.9 萬 | 0.1% | −382−8.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,126 | $62.4 萬 | 0.1% | +123+0.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,872 | $60.1 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,747 | $60.1 萬 | 0.1% | +1,630+77.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 9,346 | $55.2 萬 | 0.1% | −3,320−26.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,844 | $55.0 萬 | 0.1% | +41+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,190 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,253 | $51.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,538 | $51.1 萬 | 0.1% | +26+0.6% | 加碼 | – |
| TGTTarget Corp | Stock | 3,387 | $50.1 萬 | 0.1% | −63−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,968 | $49.9 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,619 | $49.1 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,616 | $48.0 萬 | 0.1% | +114+1.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,006 | $47.6 萬 | 0.1% | −692−14.7% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,442 | $46.7 萬 | 0.1% | +23+0.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,125 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 7,856 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,190 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,693 | $35.8 萬 | 0.1% | −65−1.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,305 | $34.1 萬 | 0.1% | −285−3.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,156 | $30.8 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,996 | $30.6 萬 | 0.1% | −32−0.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,950 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 7,720 | $25.0 萬 | <0.1% | +13+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,861 | $24.0 萬 | <0.1% | +2,861 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,701 | $23.8 萬 | <0.1% | −211−4.3% | 減碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。