Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 262
- 較 2025 年第 1 季 +3
- 總值
- $6.56 億
- 較 2025 年第 1 季 +$4,847 萬 (+8.0%)
| 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 | 1,233,662 | $7,033 萬 | 10.7% | +101,047+8.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,434 | $6,898 萬 | 10.5% | +9,759+8.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,764 | $6,102 萬 | 9.3% | +64+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 970,659 | $5,806 萬 | 8.8% | +17,188+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 176,014 | $5,350 萬 | 8.2% | +1,611+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 532,006 | $4,229 萬 | 6.4% | +6,616+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 554,740 | $2,744 萬 | 4.2% | −3,897−0.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 545,176 | $2,207 萬 | 3.4% | −20,454−3.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 339,969 | $1,812 萬 | 2.8% | −13,973−3.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 377,435 | $1,749 萬 | 2.7% | +7,172+1.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,137 | $1,516 萬 | 2.3% | +18,814+54.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 522,362 | $1,394 萬 | 2.1% | +6,337+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,526 | $1,284 萬 | 2.0% | −10,607−8.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,405 | $1,113 萬 | 1.7% | +7,690+4.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 115,291 | $1,060 萬 | 1.6% | −1,083−0.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 176,070 | $928.9 萬 | 1.4% | −6,009−3.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,835 | $748.3 萬 | 1.1% | −1,703−2.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 158,107 | $654.9 萬 | 1.0% | −298,836−65.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,312 | $562.7 萬 | 0.9% | +432+4.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,453 | $548.2 萬 | 0.8% | +262+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 109,639 | $468.6 萬 | 0.7% | +9,278+9.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,211 | $461.5 萬 | 0.7% | +784+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,589 | $422.4 萬 | 0.6% | +509+2.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 42,913 | $402.9 萬 | 0.6% | −1,303−2.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,459 | $369.2 萬 | 0.6% | +38,255+1,194.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,707 | $364.2 萬 | 0.6% | +5,414+11.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,488 | $339.8 萬 | 0.5% | +204+1.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,644 | $296.3 萬 | 0.5% | +757+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,397 | $289.1 萬 | 0.4% | −4,394−24.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,295 | $233.5 萬 | 0.4% | +602+2.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,911 | $229.3 萬 | 0.3% | +124+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,792 | $225.4 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,963 | $224.9 萬 | 0.3% | −1,229−1.8% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,966 | $213.2 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 7,693 | $212.1 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,862 | $192.6 萬 | 0.3% | +312+3.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,250 | $192.1 萬 | 0.3% | +590+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,876 | $188.3 萬 | 0.3% | +272+7.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,442 | $185.4 萬 | 0.3% | +837+4.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,399 | $177.1 萬 | 0.3% | −76−3.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,860 | $175.0 萬 | 0.3% | +44+0.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,182 | $173.0 萬 | 0.3% | +219+1.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,585 | $169.8 萬 | 0.3% | +192+0.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,737 | $165.4 萬 | 0.3% | −3,146−8.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,372 | $161.2 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,592 | $159.0 萬 | 0.2% | +658+2.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,321 | $152.7 萬 | 0.2% | +191+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,902 | $137.2 萬 | 0.2% | −16−0.3% | 減碼 | – |
| MMM3M Co | Stock | 8,910 | $135.6 萬 | 0.2% | −244−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,157 | $135.4 萬 | 0.2% | +88+0.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,170 | $132.1 萬 | 0.2% | +900+8.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,529 | $127.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 17,488 | $121.3 萬 | 0.2% | +62+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,837 | $121.2 萬 | 0.2% | +84+0.9% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 23,234 | $121.1 萬 | 0.2% | −6,546−22.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,685 | $120.1 萬 | 0.2% | −169−1.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,765 | $116.5 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,964 | $111.0 萬 | 0.2% | −133−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,114 | $108.7 萬 | 0.2% | −127−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,914 | $105.3 萬 | 0.2% | −3,086−14.7% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 55,835 | $105.1 萬 | 0.2% | +1,672+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,524 | $102.9 萬 | 0.2% | +210+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,240 | $99.4 萬 | 0.2% | −58−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,777 | $94.6 萬 | 0.1% | −48−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 19,939 | $94.4 萬 | 0.1% | +1,712+9.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,108 | $92.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,070 | $89.4 萬 | 0.1% | +73+1.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 12,549 | $86.6 萬 | 0.1% | −79−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,953 | $85.9 萬 | 0.1% | −53−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,372 | $78.4 萬 | 0.1% | −47−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,696 | $75.2 萬 | 0.1% | +241+4.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,125 | $74.6 萬 | 0.1% | −28−2.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,919 | $74.2 萬 | 0.1% | +66+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,540 | $71.6 萬 | 0.1% | +318+2.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,390 | $71.2 萬 | 0.1% | −707−7.8% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,833 | $70.2 萬 | 0.1% | +19+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,201 | $69.9 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,644 | $63.3 萬 | 0.1% | +238+2.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,466 | $62.9 萬 | 0.1% | +270+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,521 | $62.2 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 8,163 | $60.8 萬 | 0.1% | +294+3.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,236 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,182 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 700 | $54.6 萬 | 0.1% | +667+2,021.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,281 | $54.2 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,373 | $53.3 萬 | 0.1% | −159−2.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,917 | $52.7 萬 | 0.1% | −145−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,738 | $51.9 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,944 | $50.7 萬 | 0.1% | −464−10.5% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 20,341 | $47.3 萬 | 0.1% | −358−1.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 580 | $45.7 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,888 | $44.7 萬 | 0.1% | +264+16.3% | 加碼 | – |
| NUENucor Corp | COM | 3,367 | $43.6 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,752 | $40.6 萬 | 0.1% | +172+2.3% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 10,551 | $39.5 萬 | 0.1% | +188+1.8% | 加碼 | – |
| TGTTarget Corp | Stock | 3,825 | $37.7 萬 | 0.1% | +444+13.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,660 | $35.9 萬 | 0.1% | −20−0.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,104 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,918 | $31.7 萬 | <0.1% | +16+0.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,237 | $30.1 萬 | <0.1% | −1,960−23.9% | 減碼 | – |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,646 | $86.2 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,945 | $29.5 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,524 | $17.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 804 | $2.19 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 353 | $1.88 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 40 | $1.34 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 200 | $1.18 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 120 | $9,928 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 515 | $7,514 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 75 | $7,500 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73 | $5,967 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 20 | $5,350 | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 35 | $3,761 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 657 | $3,476 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 600 | $3,450 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 49 | $1,539 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 47 | $1,347 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 17 | $1,012 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 9 | $382 | <0.1% | 歷史 |