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Proffitt & Goodson Inc

SEC CIK
0001123812
最新申報
2026/7/22

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
292
較 2025 年第 3 季 −152
總值
$7.16 億
較 2025 年第 3 季 +$1,839 萬 (+2.6%)
申報日
2026/1/27
SEC
Proffitt & Goodson Inc 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF167,176$1.05 億14.7%+1,814+1.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,256,430$7,849 萬11.0%+6,773+0.5%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,090,511$6,535 萬9.1%+73,517+7.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF173,701$5,824 萬8.1%−2,674−1.5%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD593,862$4,735 萬6.6%+39,507+7.1%加碼–
SPYSPDR S&P 500 ETF TrustETF55,932$3,814 萬5.3%−1,424−2.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF551,940$2,967 萬4.1%−1,777−0.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF527,624$2,343 萬3.3%−11,170−2.1%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF414,097$1,950 萬2.7%+21,260+5.4%加碼–
iShares Tr464288638ISHS 5-10YR INVT356,634$1,922 萬2.7%+7,923+2.3%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF49,574$1,561 萬2.2%−2,295−4.4%減碼–
Schwab US Tips ETF808524870ETF557,485$1,477 萬2.1%+21,571+4.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF113,595$1,365 萬1.9%+637+0.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF192,124$1,268 萬1.8%+8,637+4.7%加碼–
iShares Russell Midcap ETF464287499ETF112,075$1,079 萬1.5%−1,649−1.5%減碼–
iShares Tr464288646ISHS 1-5YR INVS171,570$907.3 萬1.3%−1,561−0.9%減碼–
Vanguard Total Bond Market ETF921937835ETF106,400$788.1 萬1.1%+28,292+36.2%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF185,975$750.4 萬1.0%+19,975+12.0%加碼–
iShares Tr4642886613 7 YR TREAS BD60,930$727.2 萬1.0%−493−0.8%減碼–
NVDANVIDIA CorpStock30,931$576.9 萬0.8%+1,994+6.9%加碼歷史
AAPLApple Inc.Stock20,419$555.1 萬0.8%−185−0.9%減碼歷史
MSFTMicrosoft CorpStock11,158$539.6 萬0.8%−283−2.5%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF100,387$469.9 萬0.7%−6,095−5.7%減碼–
AMZNAmazon Com IncStock19,915$459.7 萬0.6%+4,516+29.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F55,103$415.7 萬0.6%−525−0.9%減碼–
iShares Tr464288588MBS ETF42,042$400.3 萬0.6%−156−0.4%減碼–
GOOGLAlphabet Inc.Stock12,277$384.3 萬0.5%−225−1.8%減碼歷史
Vanguard Real Estate ETF922908553ETF40,514$358.5 萬0.5%−555−1.4%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,010$262.8 萬0.4%+5,372+32.3%加碼依 2 比 1 拆股換算–
Vanguard World FD921910733ESG US STK ETF20,886$252.6 萬0.4%−188−0.9%減碼–
Vanguard Short-Term Bond ETF921937827ETF31,202$245.9 萬0.3%−8,472−21.4%減碼–
iShares Tr464288612INTRM GOV CR ETF22,833$245.1 萬0.3%+2,867+14.4%加碼–
MUMicron Technology IncStock8,480$242.0 萬0.3%−1,488−14.9%減碼歷史
AVGOBroadcom Inc.Stock6,462$223.6 萬0.3%−552−7.9%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF61,637$208.4 萬0.3%−410−0.7%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF19,786$198.5 萬0.3%+206+1.1%加碼–
JPMJPMorgan Chase & CoStock6,125$197.4 萬0.3%−1,540−20.1%減碼歷史
BRK.BBerkshire Hathaway IncStock3,831$192.6 萬0.3%−41−1.1%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,009$176.1 萬0.2%+7,698+28.2%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF41,120$175.5 萬0.2%−1,308−3.1%減碼依 2 比 1 拆股換算–
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,649$165.2 萬0.2%−1,018−8.7%減碼–
iShares Russell 2000 ETF464287655ETF6,490$159.8 萬0.2%−5,684−46.7%減碼–
MMM3M CoStock8,853$141.7 萬0.2%−70−0.8%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF21,768$141.1 萬0.2%−6,251−22.3%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF16,529$139.9 萬0.2%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock8,477$137.3 萬0.2%+71+0.8%加碼歷史
CSCOCisco Systems, Inc.Stock17,785$137.0 萬0.2%+9+0.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,633$134.5 萬0.2%−152−3.2%減碼–
METAMeta Platforms, Inc.Stock2,017$133.1 萬0.2%−260−11.4%減碼歷史
JNJJohnson & JohnsonStock6,355$131.5 萬0.2%−604−8.7%減碼歷史
EMREmerson Electric CoStock9,854$130.8 萬0.2%−92−0.9%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,025$129.8 萬0.2%−1,074−8.9%減碼–
NLYAnnaly Capital Management IncREIT56,927$127.3 萬0.2%+1,064+1.9%加碼歷史
SCHWSchwab Charles CorpStock12,454$124.4 萬0.2%−270−2.1%減碼歷史
ORCLOracle CorpStock6,090$118.7 萬0.2%−954−13.5%減碼歷史
DISWalt Disney CoStock10,404$118.4 萬0.2%+516+5.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,088$109.7 萬0.2%−7,311−50.8%減碼–
XOMExxonMobil Holdings CorpCOM9,034$108.7 萬0.2%+92+1.0%加碼歷史
iShares Tr464287556ISHARES BIOTECH6,357$107.3 萬0.1%−651−9.3%減碼–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE20,565$103.8 萬0.1%+217+1.1%加碼–
TJXTJX Companies IncStock6,583$101.1 萬0.1%−397−5.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,071$101.0 萬0.1%−37−1.8%減碼–
QCOMQualcomm IncStock5,855$100.1 萬0.1%−57−1.0%減碼歷史
iShares Tr464288323NEW YORK MUN ETF18,670$99.9 萬0.1%+4,090+28.1%加碼–
PGProcter & Gamble CoStock6,927$99.3 萬0.1%−30−0.4%減碼歷史
TSLATesla, Inc.Stock2,181$98.1 萬0.1%−6−0.3%減碼歷史
CVSCVS Health CorpStock11,881$94.3 萬0.1%−619−5.0%減碼歷史
BACBank of America CorpStock16,381$90.1 萬0.1%−4,402−21.2%減碼歷史
WMTWalmart Inc.Stock7,991$89.0 萬0.1%−3,089−27.9%減碼歷史
PFEPfizer IncStock35,579$88.6 萬0.1%+31,754+830.2%加碼歷史
RTXRTX CorpStock4,705$86.3 萬0.1%−570−10.8%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,479$85.0 萬0.1%−6,683−31.6%減碼–
PEPPepsiCo IncStock5,797$83.2 萬0.1%+24+0.4%加碼歷史
ADBEAdobe Inc.Stock2,199$77.0 萬0.1%+214+10.8%加碼歷史
LLYEli Lilly & CoStock700$75.2 萬0.1%−17−2.4%減碼歷史
DXCMDexcom IncCOM10,891$72.3 萬0.1%+10,875+67,968.8%加碼歷史
HCAHCA Healthcare, Inc.COM1,532$71.5 萬0.1%−248−13.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF15,667$70.0 萬0.1%−1,015−6.1%減碼依 2 比 1 拆股換算–
Vanguard Morningstar Value ETF922908744ETF3,521$67.2 萬0.1%00.0%不變–
Vanguard Total World Stock ETF922042742ETF4,688$66.1 萬0.1%+751+19.1%加碼–
NFLXNetflix IncStock6,943$65.1 萬0.1%+6,843+6,843.0%加碼依 10 比 1 拆股換算歷史
VLOValero Energy CorpStock3,719$60.5 萬0.1%−93−2.4%減碼歷史
Schwab International Equity ETF808524805ETF24,643$59.2 萬0.1%00.0%不變–
ACNAccenture plcStock2,051$55.0 萬0.1%+226+12.4%加碼歷史
NUENucor CorpCOM3,300$53.8 萬0.1%−21−0.6%減碼歷史
CARRCarrier Global CorpStock10,135$53.6 萬0.1%+1,192+13.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock9,160$53.5 萬0.1%+442+5.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,251$52.4 萬0.1%−118−2.2%減碼–
CTVACorteva, Inc.Stock7,795$52.2 萬0.1%−183−2.3%減碼歷史
KVUEKenvue Inc.Stock29,885$51.6 萬0.1%+21,132+241.4%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF21,577$50.5 萬0.1%+265+1.2%加碼–
TGTTarget CorpStock5,123$50.1 萬0.1%−360−6.6%減碼歷史
LINLinde PLCStock1,161$49.5 萬0.1%−9−0.8%減碼歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF10,280$43.8 萬0.1%−77−0.7%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,346$42.2 萬0.1%+2,518+43.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,688$42.1 萬0.1%−115−1.5%減碼–
INTUIntuit Inc.Stock622$41.2 萬0.1%+28+4.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX8,203$40.6 萬0.1%+1,099+15.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,534$39.6 萬0.1%−142−8.5%減碼–
CBChubb LtdStock1,241$38.7 萬0.1%+41+3.4%加碼歷史

選擇權（4 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Proffitt & Goodson Inc 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock$106.2 萬–
NVDANVIDIA CorpStock$48.5 萬–
CATCaterpillar IncStock$22.9 萬–
NFLXNetflix IncStock$21.6 萬–

2025 年第 3 季之後清倉（168 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 168 檔。

Proffitt & Goodson Inc 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
SOLVSolventum CorpStock1,737$12.7 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF430$3.89 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF458$2.63 萬<0.1%–
BABoeing CoStock115$2.48 萬<0.1%歷史
SNOWSnowflake Inc.Stock108$2.44 萬<0.1%歷史
HSYHershey CoCOM113$2.11 萬<0.1%歷史
DUKDuke Energy CORPStock162$2.00 萬<0.1%歷史
SNYSanofiSPONSORED ADR338$1.60 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW256$1.52 萬<0.1%歷史
USBUS Bancorp DECOM NEW302$1.46 萬<0.1%歷史
MDTMedtronic plcStock145$1.38 萬<0.1%歷史
HUBSHubSpot IncCOM29$1.36 萬<0.1%歷史
SHOPShopify Inc.Stock91$1.35 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock132$1.30 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A64$1.29 萬<0.1%歷史
VSTVistra Corp.Stock65$1.27 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM319$1.25 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM17$1.22 萬<0.1%歷史
FISVFiserv IncStock93$1.20 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS199$1.19 萬<0.1%歷史
UPSUnited Parcel Service IncStock139$1.16 萬<0.1%歷史
MRKMerck & Co., Inc.Stock138$1.16 萬<0.1%歷史
MSCIMSCI Inc.Stock20$1.13 萬<0.1%歷史
PINSPinterest, Inc.CL A340$1.09 萬<0.1%歷史
WPCW. P. Carey Inc.COM158$1.07 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock53$1.06 萬<0.1%歷史
ARESAres Management CorpCL A COM STK66$1.06 萬<0.1%歷史
ICLRIcon PLCCOM60$1.05 萬<0.1%歷史
PODDInsulet CorpStock34$1.05 萬<0.1%歷史
DOCSDoximity, Inc.CL A141$1.03 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM6$1.00 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW101$9,639<0.1%歷史
DOCHealthpeak Properties, Inc.COM500$9,575<0.1%歷史
TSCOTractor Supply CoCOM156$8,872<0.1%歷史
GDGeneral Dynamics CorpStock25$8,525<0.1%歷史
MRXMarex Group LtdORD250$8,405<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF148$8,311<0.1%–
GDDYGoDaddy Inc.CL A60$8,210<0.1%歷史
BLKBlackRock, Inc.Stock7$8,162<0.1%歷史
CTRACoterra Energy Inc.Stock343$8,112<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY80$8,056<0.1%–
BF.BBrown Forman CorpStock288$7,800<0.1%歷史
WDAYWorkday, Inc.CL A32$7,704<0.1%歷史
STESTERIS plcSHS USD31$7,671<0.1%歷史
ELFe.l.f. Beauty, Inc.COM55$7,287<0.1%歷史
VLTOVeralto CorpStock67$7,143<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C68$7,103<0.1%歷史
INGRIngredion IncCOM58$7,083<0.1%歷史
MLMMartin Marietta Materials IncCOM11$6,934<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR357$6,719<0.1%歷史
CDWCDW CorpCOM41$6,531<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW500$6,510<0.1%歷史
DOCUDocuSign, Inc.Stock83$5,984<0.1%歷史
NNNNNN REIT, Inc.REIT140$5,960<0.1%歷史
SBUXStarbucks CorpStock69$5,838<0.1%歷史
PLTRPalantir Technologies Inc.Stock32$5,838<0.1%歷史
WMBWilliams Companies, Inc.COM92$5,829<0.1%歷史
JLLJones Lang Lasalle IncCOM19$5,668<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock281$5,488<0.1%歷史
ADEAAdeia Inc.COM300$5,040<0.1%歷史
CLHClean Harbors IncCOM21$4,877<0.1%歷史
BPBP PLCADR141$4,859<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM34$4,787<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock39$4,729<0.1%歷史
TRUTransUnionCOM52$4,357<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST137$4,341<0.1%–
HEI.AHeico CorpCL A16$4,066<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock17$4,049<0.1%歷史
SPGIS&P Global Inc.Stock8$3,894<0.1%歷史
SLBSLB LimitedStock113$3,884<0.1%歷史
MRNAModerna, Inc.Stock150$3,875<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS39$3,847<0.1%歷史
EFXEquifax IncCOM14$3,592<0.1%歷史
CAVACava Group, Inc.COM59$3,565<0.1%歷史
ROLRollins IncCOM60$3,525<0.1%歷史
TTEKTetra Tech IncCOM105$3,505<0.1%歷史
HLNHaleon plcADR372$3,337<0.1%歷史
KEYSKeysight Technologies, Inc.Stock19$3,324<0.1%歷史
CDNSCadence Design Systems IncStock9$3,162<0.1%歷史
VODVodafone Group Public Ltd CoADR269$3,121<0.1%歷史
CPRTCopart IncCOM68$3,058<0.1%歷史
DANDANA IncCOM141$2,826<0.1%歷史
RIORio Tinto PLCADR42$2,773<0.1%歷史
TYLTyler Technologies IncCOM5$2,616<0.1%歷史
WPPWPP plcADR102$2,556<0.1%歷史
PCTYPaylocity Holding CorpCOM16$2,549<0.1%歷史
ONONOn Holding AGStock60$2,541<0.1%歷史
XPOXPO, Inc.COM19$2,457<0.1%歷史
MELIMercadolibre IncCOM1$2,337<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -344$2,322<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM16$2,220<0.1%歷史
CSGPCostar Group, Inc.COM26$2,194<0.1%歷史
NTRANatera, Inc.COM13$2,093<0.1%歷史
BURLBurlington Stores, Inc.COM8$2,036<0.1%歷史
ROPRoper Technologies IncStock4$1,995<0.1%歷史
GMABGenmab A/SSPONSORED ADS62$1,902<0.1%歷史
POOLPool CorpCOM6$1,861<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A33$1,860<0.1%歷史
NVSNovartis AGADR14$1,796<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A85$1,632<0.1%歷史