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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 122 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,965 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 622 | $6.54 萬 | <0.1% | +83+15.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 207 | $6.54 萬 | <0.1% | −12−5.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 695 | $6.77 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 596 | $7.23 萬 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 999 | $7.42 萬 | <0.1% | +85+9.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,992 | $7.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 3,457 | $8.13 萬 | <0.1% | −1,220−26.1% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 432 | $8.36 萬 | <0.1% | −35−7.5% | 減碼 | – |
| COPConocoPhillips | Stock | 859 | $8.52 萬 | <0.1% | +765+813.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,641 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 385 | $8.73 萬 | <0.1% | −19−4.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,030 | $8.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 99 | $9.07 萬 | <0.1% | −11−10.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,745 | $9.12 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 773 | $9.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,456 | $9.17 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,376 | $9.56 萬 | <0.1% | +680+7.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,829 | $9.56 萬 | <0.1% | +85+4.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,197 | $9.85 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,809 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 707 | $10.2 萬 | <0.1% | −38−5.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,416 | $10.5 萬 | <0.1% | −171−6.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 3,252 | $10.6 萬 | <0.1% | −42−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 888 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 567 | $10.8 萬 | <0.1% | −12−2.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,274 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 1,709 | $11.3 萬 | <0.1% | +97+6.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,165 | $11.7 萬 | <0.1% | −12−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,757 | $11.8 萬 | <0.1% | −1,091−22.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,025 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 555 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,653 | $12.5 萬 | <0.1% | +22+1.3% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 6,034 | $12.9 萬 | <0.1% | +120+2.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 1,786 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 5,796 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,708 | $13.6 萬 | <0.1% | −2,750−50.4% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 3,308 | $13.9 萬 | <0.1% | +141+4.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 604 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,860 | $14.4 萬 | <0.1% | −2,649−48.1% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 13,354 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 384 | $14.9 萬 | <0.1% | −68−15.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 783 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 947 | $16.8 萬 | <0.1% | −23−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 609 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,457 | $17.3 萬 | <0.1% | −574−18.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 775 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,010 | $18.4 萬 | <0.1% | +208+2.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,244 | $19.3 萬 | <0.1% | +39+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,323 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 899 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,990 | $23.2 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,215 | $23.4 萬 | <0.1% | +46+2.1% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 7,521 | $24.3 萬 | <0.1% | −160−2.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,861 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 9,401 | $25.8 萬 | <0.1% | −39−0.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,904 | $28.6 萬 | <0.1% | +500+9.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,197 | $34.3 萬 | 0.1% | −1,928−19.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,369 | $34.3 萬 | 0.1% | +472+12.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,675 | $34.4 萬 | 0.1% | −583−17.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 571 | $35.9 萬 | 0.1% | +4+0.7% | 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 | – |
| NUENucor Corp | COM | 3,321 | $38.8 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,543 | $41.3 萬 | 0.1% | +802+10.4% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 10,628 | $42.3 萬 | 0.1% | −803−7.0% | 減碼 | – |
| TGTTarget Corp | Stock | 3,301 | $44.6 萬 | 0.1% | −159−4.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,139 | $46.4 萬 | 0.1% | +109+1.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 6,285 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 3,991 | $48.9 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,409 | $49.6 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,189 | $49.8 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,321 | $50.8 萬 | 0.1% | +1,084+10.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,538 | $53.3 萬 | 0.1% | +94+2.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,814 | $54.4 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,714 | $55.4 萬 | 0.1% | +2,041+55.6% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 8,140 | $55.6 萬 | 0.1% | +144+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,440 | $58.2 萬 | 0.1% | −157−4.4% | 減碼 | – |
| RTXRTX Corp | Stock | 5,110 | $59.1 萬 | 0.1% | −34−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,761 | $63.0 萬 | 0.1% | −226−1.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,781 | $68.1 萬 | 0.1% | +136+1.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,173 | $78.6 萬 | 0.1% | +101+1.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,797 | $79.9 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,300 | $80.6 萬 | 0.1% | −99−1.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,754 | $82.1 萬 | 0.1% | +103+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,635 | $82.7 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,241 | $85.7 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,108 | $86.5 萬 | 0.1% | −70−3.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 7,501 | $90.6 萬 | 0.2% | −425−5.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,946 | $91.8 萬 | 0.2% | −113−1.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,813 | $94.8 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,895 | $95.7 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 53,040 | $97.1 萬 | 0.2% | +505+1.0% | 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 | – |
| CSCOCisco Systems, Inc. | Stock | 17,321 | $102.5 萬 | 0.2% | +150+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,037 | $103.7 萬 | 0.2% | +195+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,365 | $106.5 萬 | 0.2% | −138−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,553 | $107.9 萬 | 0.2% | +2,277+14.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,756 | $108.6 萬 | 0.2% | +488+5.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,246 | $108.9 萬 | 0.2% | +124+1.1% | 加碼 | – |
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 |