Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 444
- 較 2025 年第 2 季 +182
- 總值
- $6.97 億
- 較 2025 年第 2 季 +$4,104 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 165,362 | $1.01 億 | 14.5% | +43,928+36.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,249,657 | $7,488 萬 | 10.7% | +15,995+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,016,994 | $6,105 萬 | 8.8% | +46,335+4.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 176,375 | $5,788 萬 | 8.3% | +361+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 554,355 | $4,431 萬 | 6.4% | +22,349+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,356 | $3,821 萬 | 5.5% | −41,408−41.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 553,717 | $3,000 萬 | 4.3% | −1,023−0.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 538,794 | $2,305 萬 | 3.3% | −6,382−1.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 348,711 | $1,886 萬 | 2.7% | +8,742+2.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 392,837 | $1,845 萬 | 2.6% | +15,402+4.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,869 | $1,597 萬 | 2.3% | −1,268−2.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 535,914 | $1,444 萬 | 2.1% | +13,552+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,958 | $1,342 萬 | 1.9% | −4,568−3.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 183,487 | $1,197 萬 | 1.7% | +4,082+2.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 113,724 | $1,098 萬 | 1.6% | −1,567−1.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 173,131 | $918.1 萬 | 1.3% | −2,939−1.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 61,423 | $734.1 萬 | 1.1% | −1,412−2.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 166,000 | $699.4 萬 | 1.0% | +7,893+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,441 | $592.6 萬 | 0.9% | +129+1.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,108 | $580.9 萬 | 0.8% | +3,655+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,937 | $539.9 萬 | 0.8% | −274−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,604 | $524.6 萬 | 0.8% | +15+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 106,482 | $498.4 萬 | 0.7% | −3,157−2.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,628 | $408.6 萬 | 0.6% | +2,921+5.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 42,198 | $401.5 萬 | 0.6% | −715−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,069 | $375.5 萬 | 0.5% | −390−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,399 | $338.1 萬 | 0.5% | −89−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,674 | $313.1 萬 | 0.4% | +2,030+5.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,502 | $303.9 萬 | 0.4% | −290−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,174 | $294.6 萬 | 0.4% | −1,223−9.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,074 | $249.6 萬 | 0.4% | −221−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,665 | $241.8 萬 | 0.3% | −246−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,014 | $231.4 萬 | 0.3% | −679−8.8% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,966 | $214.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,047 | $210.3 萬 | 0.3% | −4,916−7.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,399 | $200.4 萬 | 0.3% | +149+1.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,319 | $199.4 萬 | 0.3% | −543−6.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,044 | $198.1 萬 | 0.3% | −328−4.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,580 | $197.2 萬 | 0.3% | +1,138+6.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,872 | $194.7 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,214 | $185.0 萬 | 0.3% | +32+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,667 | $179.9 萬 | 0.3% | −193−1.6% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,019 | $177.4 萬 | 0.3% | −566−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,277 | $167.2 萬 | 0.2% | −122−5.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,968 | $166.8 萬 | 0.2% | +131+1.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,099 | $143.2 萬 | 0.2% | −71−0.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,406 | $141.6 萬 | 0.2% | +85+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,785 | $140.6 萬 | 0.2% | −117−2.4% | 減碼 | – |
| MMM3M Co | Stock | 8,923 | $138.5 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,311 | $136.7 萬 | 0.2% | −6,426−19.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,529 | $136.5 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 9,946 | $130.5 萬 | 0.2% | −211−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,959 | $129.0 萬 | 0.2% | −155−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,162 | $124.5 萬 | 0.2% | +3,248+18.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,776 | $121.6 萬 | 0.2% | +288+1.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,724 | $121.5 萬 | 0.2% | −41−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,080 | $114.2 萬 | 0.2% | +556+5.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,888 | $113.2 萬 | 0.2% | +203+2.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 55,863 | $112.9 萬 | 0.2% | +28+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,783 | $107.2 萬 | 0.2% | −12,809−38.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,957 | $106.9 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,008 | $101.2 萬 | 0.1% | −62−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,108 | $101.1 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 6,980 | $100.9 萬 | 0.1% | +27+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,942 | $100.8 萬 | 0.1% | +165+1.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 20,348 | $100.3 萬 | 0.1% | +409+2.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,912 | $98.4 萬 | 0.1% | −328−5.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,187 | $97.3 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,500 | $94.2 萬 | 0.1% | −49−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,275 | $88.3 萬 | 0.1% | −97−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,773 | $81.1 萬 | 0.1% | +77+1.4% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,580 | $77.8 萬 | 0.1% | −8,654−37.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,553 | $77.1 萬 | 0.1% | +1,013+6.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,780 | $75.9 萬 | 0.1% | −53−2.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,341 | $74.5 萬 | 0.1% | −49−0.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 939 | $70.1 萬 | 0.1% | −186−16.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,985 | $70.0 萬 | 0.1% | +66+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,521 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 3,812 | $64.9 萬 | 0.1% | −105−2.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,575 | $63.6 萬 | 0.1% | +1,294+56.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,718 | $58.5 萬 | 0.1% | +252+3.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,643 | $57.4 萬 | 0.1% | −593−2.3% | 減碼 | – |
| LINLinde PLC | Stock | 1,170 | $55.6 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 717 | $54.7 萬 | 0.1% | +17+2.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,937 | $54.3 萬 | 0.1% | −7−0.2% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 7,978 | $54.0 萬 | 0.1% | −185−2.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,369 | $53.8 萬 | 0.1% | −4−0.1% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 8,943 | $53.4 萬 | 0.1% | +299+3.5% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,312 | $50.2 萬 | 0.1% | +971+4.8% | 加碼 | – |
| TGTTarget Corp | Stock | 5,483 | $49.2 萬 | 0.1% | +1,658+43.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,825 | $45.0 萬 | 0.1% | +87+5.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,321 | $45.0 萬 | 0.1% | −46−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 10,357 | $43.3 萬 | 0.1% | −194−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,676 | $42.6 萬 | 0.1% | −212−11.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,803 | $42.0 萬 | 0.1% | +51+0.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 594 | $40.6 萬 | 0.1% | +14+2.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,104 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,402 | $35.0 萬 | 0.1% | −258−9.7% | 減碼 | – |
| CBChubb Ltd | Stock | 1,200 | $33.9 萬 | <0.1% | +1,144+2,042.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,222 | $33.2 萬 | <0.1% | −15−0.2% | 減碼 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 330 | $2.82 萬 | <0.1% | – |
| VITLVital Farms, Inc. | COM | 270 | $1.04 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 315 | $6,704 | <0.1% | 歷史 |
| EGANEGAIN Corp | COM NEW | 991 | $6,194 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 400 | $5,964 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 450 | $5,499 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 200 | $5,020 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 880 | $4,462 | <0.1% | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 175 | $1,334 | <0.1% | 歷史 |