Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 255
- 較 2024 年第 3 季 −51
- 總值
- $6.03 億
- 較 2024 年第 3 季 −$723.6 萬 (−1.2%)
| 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 | 100,693 | $5,901 萬 | 9.8% | −3,575−3.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 106,062 | $5,715 萬 | 9.5% | +2,833+2.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,094,709 | $5,235 萬 | 8.7% | +22,589+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 176,050 | $5,102 萬 | 8.5% | −2,620−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 664,424 | $3,854 萬 | 6.4% | −36,637−5.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 492,871 | $3,845 萬 | 6.4% | +14,396+3.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 509,762 | $2,626 萬 | 4.4% | +21,035+4.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 549,865 | $2,422 萬 | 4.0% | +5,285+1.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 573,072 | $1,956 萬 | 3.2% | +28,171+5.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 444,771 | $1,809 萬 | 3.0% | +8,224+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,433 | $1,756 萬 | 2.9% | +2,503+1.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 312,215 | $1,416 萬 | 2.3% | −3,119−1.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 476,091 | $1,230 萬 | 2.0% | +12,483+2.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell Midcap ETF464287499 | ETF | 121,158 | $1,071 萬 | 1.8% | −2,592−2.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,638 | $1,026 萬 | 1.7% | +3,690+2.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 183,649 | $949.5 萬 | 1.6% | +11,427+6.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,113 | $947.0 萬 | 1.6% | −653−1.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,000 | $716.4 萬 | 1.2% | +38,958+169.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 203,467 | $666.6 萬 | 1.1% | +931+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,349 | $648.5 萬 | 1.1% | −518−1.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,761 | $516.0 萬 | 0.9% | −4,013−5.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,682 | $467.8 萬 | 0.8% | +109+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,982 | $462.9 萬 | 0.8% | +95+0.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 45,094 | $413.4 萬 | 0.7% | +5,014+12.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 105,749 | $405.8 萬 | 0.7% | −2,457−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,623 | $342.8 萬 | 0.6% | −150−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,049 | $282.7 萬 | 0.5% | −340−1.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,375 | $273.3 萬 | 0.5% | −914−2.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,615 | $268.8 萬 | 0.4% | +47+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,085 | $266.6 萬 | 0.4% | −463−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 36,137 | $218.1 萬 | 0.4% | −220−0.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,528 | $213.6 萬 | 0.4% | −901−5.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,508 | $213.3 萬 | 0.4% | +156+1.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,412 | $202.3 萬 | 0.3% | +328+1.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,603 | $192.4 萬 | 0.3% | −369−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,915 | $189.7 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,730 | $179.2 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,447 | $178.9 萬 | 0.3% | −48−0.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,649 | $164.7 萬 | 0.3% | +114+4.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,599 | $163.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,053 | $159.4 萬 | 0.3% | +48+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,700 | $158.1 萬 | 0.3% | −108−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,935 | $144.7 萬 | 0.2% | +35+0.1% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 61,794 | $140.4 萬 | 0.2% | +2,199+3.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,508 | $140.1 萬 | 0.2% | −775−4.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,035 | $136.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,420 | $130.3 萬 | 0.2% | −58−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,885 | $129.0 萬 | 0.2% | −110−2.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,605 | $126.7 萬 | 0.2% | −241−3.1% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 23,616 | $125.7 萬 | 0.2% | +2,511+11.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,695 | $123.8 萬 | 0.2% | +2,794+12.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,165 | $120.1 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,940 | $118.3 萬 | 0.2% | −65−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,170 | $110.1 萬 | 0.2% | −59−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,529 | $109.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,246 | $108.9 萬 | 0.2% | +124+1.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,756 | $108.6 萬 | 0.2% | +488+5.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,553 | $107.9 萬 | 0.2% | +2,277+14.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,365 | $106.5 萬 | 0.2% | −138−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,037 | $103.7 萬 | 0.2% | +195+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,321 | $102.5 萬 | 0.2% | +150+0.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,903 | $99.4 萬 | 0.2% | +479+5.1% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 53,040 | $97.1 萬 | 0.2% | +505+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,895 | $95.7 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,813 | $94.8 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,946 | $91.8 萬 | 0.2% | −113−1.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 7,501 | $90.6 萬 | 0.2% | −425−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,108 | $86.5 萬 | 0.1% | −70−3.2% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,241 | $85.7 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,635 | $82.7 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,754 | $82.1 萬 | 0.1% | +103+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,300 | $80.6 萬 | 0.1% | −99−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,797 | $79.9 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,173 | $78.6 萬 | 0.1% | +101+1.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 12,781 | $68.1 萬 | 0.1% | +136+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,761 | $63.0 萬 | 0.1% | −226−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,110 | $59.1 萬 | 0.1% | −34−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,440 | $58.2 萬 | 0.1% | −157−4.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 8,140 | $55.6 萬 | 0.1% | +144+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,714 | $55.4 萬 | 0.1% | +2,041+55.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,814 | $54.4 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,538 | $53.3 萬 | 0.1% | +94+2.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 11,321 | $50.8 萬 | 0.1% | +1,084+10.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,189 | $49.8 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,409 | $49.6 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,991 | $48.9 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 6,285 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 8,139 | $46.4 萬 | 0.1% | +109+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,301 | $44.6 萬 | 0.1% | −159−4.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 10,628 | $42.3 萬 | 0.1% | −803−7.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,543 | $41.3 萬 | 0.1% | +802+10.4% | 加碼 | – |
| NUENucor Corp | COM | 3,321 | $38.8 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,380 | $37.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| INTUIntuit Inc. | Stock | 571 | $35.9 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,675 | $34.4 萬 | 0.1% | −583−17.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,369 | $34.3 萬 | 0.1% | +472+12.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,197 | $34.3 萬 | 0.1% | −1,928−19.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,904 | $28.6 萬 | <0.1% | +500+9.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 9,401 | $25.8 萬 | <0.1% | −39−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,861 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（67 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 1,300 | $14.1 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,450 | $12.4 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 3,000 | $7.99 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,600 | $7.86 萬 | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,109 | $6.70 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 1,100 | $6.41 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 650 | $5.49 萬 | <0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,218 | $3.12 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 810 | $3.05 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 270 | $2.74 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 80 | $2.58 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 298 | $1.45 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 420 | $9,854 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 205 | $8,858 | <0.1% | – |
| ORealty Income Corp | REIT | 138 | $8,737 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 95 | $6,172 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 19 | $4,609 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 16 | $4,597 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 153 | $4,320 | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 925 | $4,311 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15 | $4,066 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 54 | $3,979 | <0.1% | 歷史 |
| ACMAecom | COM | 38 | $3,925 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 22 | $3,770 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 59 | $3,648 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 71 | $3,561 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 50 | $3,342 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 66 | $3,013 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 40 | $2,974 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16 | $2,958 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 36 | $2,933 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12 | $2,810 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 30 | $2,795 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150 | $2,772 | <0.1% | 歷史 |
| BABoeing Co | Stock | 18 | $2,737 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 8 | $2,652 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 65 | $2,600 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 26 | $2,535 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 4 | $2,339 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8 | $2,214 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4 | $1,953 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 7 | $1,929 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1,861 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 14 | $1,841 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 33 | $1,722 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 12 | $1,611 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 41 | $1,537 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 18 | $1,443 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 9 | $1,137 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 5 | $1,104 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 11 | $1,058 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $1,052 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2 | $983 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 27 | $969 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2 | $920 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3 | $907 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 7 | $806 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3 | $734 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 5 | $699 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5 | $682 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $653 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 14 | $641 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6 | $637 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8 | $625 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 9 | $605 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 1 | $418 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6 | $271 | <0.1% | 歷史 |