Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 259
- 較 2024 年第 4 季 +4
- 總值
- $6.08 億
- 較 2024 年第 4 季 +$488.2 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,132,615 | $5,757 萬 | 9.5% | +37,906+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 111,675 | $5,739 萬 | 9.4% | +5,613+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 953,471 | $5,664 萬 | 9.3% | +289,047+43.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,700 | $5,521 萬 | 9.1% | −1,993−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 174,403 | $4,793 萬 | 7.9% | −1,647−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 525,390 | $4,147 萬 | 6.8% | +32,519+6.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 558,637 | $2,528 萬 | 4.2% | +8,772+1.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 565,630 | $2,059 萬 | 3.4% | −7,442−1.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 456,943 | $1,912 萬 | 3.1% | +12,172+2.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 353,942 | $1,859 萬 | 3.1% | −155,820−30.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 370,263 | $1,715 萬 | 2.8% | +58,048+18.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 516,025 | $1,388 萬 | 2.3% | +39,934+8.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,133 | $1,340 萬 | 2.2% | −24,300−15.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 171,715 | $1,002 萬 | 1.6% | +7,077+4.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 116,374 | $990.0 萬 | 1.6% | −4,784−3.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 182,079 | $953.5 萬 | 1.6% | −1,570−0.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,323 | $882.2 萬 | 1.5% | −790−2.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,538 | $762.4 萬 | 1.3% | +2,538+4.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,191 | $544.9 萬 | 0.9% | +2,430+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,080 | $446.0 萬 | 0.7% | +1,398+7.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 44,216 | $414.7 萬 | 0.7% | −878−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,880 | $408.4 萬 | 0.7% | −102−0.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,361 | $395.1 萬 | 0.7% | −5,388−5.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,791 | $354.9 萬 | 0.6% | −11,558−39.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,427 | $308.1 萬 | 0.5% | +7,378+35.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,293 | $293.7 萬 | 0.5% | +1,678+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,284 | $290.8 萬 | 0.5% | −339−2.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,887 | $288.8 萬 | 0.5% | +1,512+4.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,192 | $226.7 萬 | 0.4% | −135,275−66.5% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,966 | $211.7 萬 | 0.3% | +554+2.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,693 | $202.7 萬 | 0.3% | +8,273+66.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,660 | $199.4 萬 | 0.3% | −1,868−12.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,769 | $197.5 萬 | 0.3% | −1,316−9.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,604 | $191.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,787 | $191.0 萬 | 0.3% | −128−1.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,883 | $183.0 萬 | 0.3% | +12,188+49.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,605 | $177.1 萬 | 0.3% | +7,702+77.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,550 | $168.8 萬 | 0.3% | −958−10.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,963 | $165.3 萬 | 0.3% | −90−0.4% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,393 | $161.4 萬 | 0.3% | −7,744−21.4% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 29,780 | $156.8 萬 | 0.3% | +6,164+26.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,816 | $154.9 萬 | 0.3% | −2,787−19.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,475 | $142.6 萬 | 0.2% | −225−8.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,130 | $140.2 萬 | 0.2% | +190+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,934 | $137.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,154 | $134.4 萬 | 0.2% | +1,117+13.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,684 | $128.7 萬 | 0.2% | −46−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,918 | $127.2 萬 | 0.2% | +33+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,000 | $123.2 萬 | 0.2% | +2,447+13.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,097 | $120.9 萬 | 0.2% | −68−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,241 | $120.1 萬 | 0.2% | −124−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,529 | $115.4 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 10,069 | $110.4 萬 | 0.2% | −966−8.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 54,163 | $110.0 萬 | 0.2% | +1,123+2.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,270 | $108.7 萬 | 0.2% | +24+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,426 | $107.5 萬 | 0.2% | +105+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,825 | $105.0 萬 | 0.2% | −70−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,348 | $102.7 萬 | 0.2% | −257−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,744 | $99.8 萬 | 0.2% | −69−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,854 | $97.3 萬 | 0.2% | +98+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,298 | $96.7 萬 | 0.2% | −872−12.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,314 | $90.5 萬 | 0.1% | −5,194−33.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,997 | $89.5 萬 | 0.1% | +51+0.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,646 | $86.2 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,628 | $85.6 萬 | 0.1% | +1,307+11.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,006 | $85.3 萬 | 0.1% | −495−6.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,097 | $85.0 萬 | 0.1% | −76−0.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 9,753 | $84.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,455 | $81.8 萬 | 0.1% | +155+2.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 18,227 | $78.3 萬 | 0.1% | +7,599+71.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,108 | $78.2 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 16,222 | $73.6 萬 | 0.1% | +461+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,419 | $71.8 萬 | 0.1% | +309+6.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,853 | $71.1 萬 | 0.1% | +56+3.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,261 | $64.0 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,814 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,153 | $62.5 萬 | 0.1% | −1,496−56.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,521 | $60.8 萬 | 0.1% | +81+2.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,187 | $56.7 萬 | 0.1% | +2,171+13,568.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,182 | $55.0 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,532 | $54.7 萬 | 0.1% | −182−3.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,062 | $53.6 萬 | 0.1% | +71+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,718 | $53.6 萬 | 0.1% | +309+21.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,196 | $53.5 萬 | 0.1% | +8,196 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,406 | $53.3 萬 | 0.1% | +266+3.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,408 | $51.1 萬 | 0.1% | −130−2.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 25,236 | $49.9 萬 | 0.1% | +4,856+23.8% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 7,869 | $49.5 萬 | 0.1% | −270−3.3% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 20,699 | $47.7 萬 | 0.1% | −41,095−66.5% | 減碼 | – |
| NUENucor Corp | COM | 3,356 | $40.4 萬 | 0.1% | +35+1.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,580 | $37.8 萬 | 0.1% | −963−11.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,624 | $36.0 萬 | 0.1% | −5,823−78.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,197 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 582 | $35.7 萬 | 0.1% | +11+1.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,104 | $35.4 萬 | 0.1% | +1,200+20.3% | 加碼 | – |
| TGTTarget Corp | Stock | 3,381 | $35.3 萬 | 0.1% | +80+2.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 10,363 | $34.8 萬 | 0.1% | +2,842+37.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,680 | $32.7 萬 | 0.1% | +5+0.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,902 | $31.9 萬 | 0.1% | −467−10.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,945 | $29.5 萬 | <0.1% | +2,945 | 新進 | – |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 12,781 | $68.1 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 6,285 | $47.6 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 64 | $2.14 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 300 | $1.13 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 350 | $1.07 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 109 | $1.01 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27 | $9,239 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 185 | $6,964 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 70 | $6,482 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41 | $5,714 | <0.1% | – |
| MTNVail Resorts Inc | COM | 30 | $5,624 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 24 | $5,320 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 200 | $3,694 | <0.1% | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 2,000 | $3,320 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 400 | $3,240 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25 | $2,234 | <0.1% | – |