Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 283
- 較 2025 年第 4 季 −9
- 總值
- $6.49 億
- 較 2025 年第 4 季 −$6,675 萬 (−9.3%)
| 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 | 176,697 | $1.06 億 | 16.3% | +9,521+5.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,174,605 | $7,527 萬 | 11.6% | −81,825−6.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,405 | $5,563 萬 | 8.6% | −296−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 573,702 | $4,548 萬 | 7.0% | −20,160−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,512 | $3,610 萬 | 5.6% | −420−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 554,763 | $2,998 萬 | 4.6% | +2,823+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 429,184 | $2,556 萬 | 3.9% | −661,327−60.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 452,512 | $2,066 萬 | 3.2% | −75,112−14.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 430,538 | $2,021 萬 | 3.1% | +16,441+4.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 306,302 | $1,630 萬 | 2.5% | −50,332−14.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,546 | $1,481 萬 | 2.3% | −28−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,723 | $1,342 萬 | 2.1% | +6,599+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,999 | $1,305 萬 | 2.0% | −8,596−7.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 108,033 | $1,050 萬 | 1.6% | −4,042−3.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 232,240 | $948.2 萬 | 1.5% | +46,265+24.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 346,474 | $922.0 萬 | 1.4% | −211,011−37.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,148 | $789.2 萬 | 1.2% | −21,422−12.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,801 | $764.4 萬 | 1.2% | −2,599−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,620 | $596.8 萬 | 0.9% | +689+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,719 | $525.8 萬 | 0.8% | +300+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,016 | $512.7 萬 | 0.8% | +101+0.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,737 | $463.2 萬 | 0.7% | −1,650−1.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 56,781 | $437.8 萬 | 0.7% | +1,678+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,111 | $411.3 萬 | 0.6% | −47−0.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 41,242 | $391.6 萬 | 0.6% | −800−1.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,484 | $359.1 萬 | 0.6% | −30−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,467 | $358.5 萬 | 0.6% | +190+1.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 24,347 | $259.7 萬 | 0.4% | +1,514+6.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,363 | $253.8 萬 | 0.4% | +1,161+3.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,480 | $251.8 萬 | 0.4% | +15,471+44.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,867 | $245.5 萬 | 0.4% | +981+4.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,718 | $225.8 萬 | 0.3% | −1,292−5.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,956 | $215.3 萬 | 0.3% | +494+7.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,751 | $188.6 萬 | 0.3% | −1,035−5.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,082 | $188.5 萬 | 0.3% | −38−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,870 | $172.7 萬 | 0.3% | −255−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,561 | $170.6 萬 | 0.3% | −270−7.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,896 | $160.0 萬 | 0.2% | −753−7.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,161 | $154.8 萬 | 0.2% | −15,476−25.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,269 | $153.2 萬 | 0.2% | −86−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,018 | $153.0 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,529 | $143.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,741 | $141.2 萬 | 0.2% | +1,716+15.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,893 | $138.8 萬 | 0.2% | +108+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,030 | $136.1 萬 | 0.2% | −4,450−52.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,787 | $135.4 萬 | 0.2% | −981−4.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,599 | $135.2 萬 | 0.2% | +122+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,598 | $132.0 萬 | 0.2% | −35−0.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 9,990 | $130.9 萬 | 0.2% | +136+1.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,936 | $129.7 萬 | 0.2% | −49,994−82.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,969 | $123.2 萬 | 0.2% | −1,521−23.4% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 57,993 | $122.7 萬 | 0.2% | +1,066+1.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,531 | $117.8 萬 | 0.2% | +77+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,950 | $111.6 萬 | 0.2% | −67−3.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,330 | $106.9 萬 | 0.2% | −27−0.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,134 | $104.6 萬 | 0.2% | +46+0.6% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 19,350 | $102.8 萬 | 0.2% | +680+3.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,994 | $101.0 萬 | 0.2% | +67+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,318 | $100.9 萬 | 0.2% | −265−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,469 | $99.6 萬 | 0.2% | −110−0.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,247 | $99.5 萬 | 0.2% | +580+3.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,317 | $99.4 萬 | 0.2% | −87−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 19,974 | $99.4 萬 | 0.2% | −591−2.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,623 | $94.7 萬 | 0.1% | −368−4.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,787 | $92.3 萬 | 0.1% | +82+1.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,701 | $91.4 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,866 | $91.1 萬 | 0.1% | +69+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,044 | $89.3 萬 | 0.1% | −27−1.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,493 | $89.2 萬 | 0.1% | +2,493 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,982 | $87.7 萬 | 0.1% | +503+3.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 12,137 | $87.2 萬 | 0.1% | +256+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,819 | $85.6 萬 | 0.1% | −271−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,404 | $81.0 萬 | 0.1% | +1,400+35,000.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,173 | $80.8 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,985 | $77.9 萬 | 0.1% | −396−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,950 | $76.6 萬 | 0.1% | +95+1.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,539 | $72.8 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,039 | $70.6 萬 | 0.1% | −1,904−27.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,521 | $69.1 萬 | 0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 10,932 | $68.7 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,802 | $65.3 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,474 | $65.0 萬 | 0.1% | −4,379−49.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,648 | $64.3 萬 | 0.1% | −40−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 689 | $63.4 萬 | 0.1% | −11−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,148 | $62.4 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,643 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 5,823 | $60.9 萬 | 0.1% | +5,823 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,441 | $58.8 萬 | 0.1% | +306+3.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,167 | $57.9 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,302 | $55.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 770 | $53.7 萬 | 0.1% | +294+61.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,254 | $52.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 29,838 | $51.4 萬 | 0.1% | −47−0.2% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,577 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,660 | $48.3 萬 | 0.1% | +1,457+17.8% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 10,265 | $45.4 萬 | 0.1% | −15−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,816 | $44.6 萬 | 0.1% | +470+5.6% | 加碼 | – |
| CBChubb Ltd | Stock | 1,267 | $41.3 萬 | 0.1% | +26+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,531 | $40.1 萬 | 0.1% | −3−0.2% | 減碼 | – |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 2,199 | $77.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,160 | $53.5 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 978 | $8.50 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,652 | $7.15 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 81 | $2.40 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 217 | $1.42 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 395 | $1.26 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 20 | $1.22 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 175 | $1.21 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 90 | $1.02 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 23 | $9,146 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 850 | $8,891 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 96 | $8,757 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 61 | $8,532 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 2,000 | $8,180 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 50 | $6,881 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 3 | $6,449 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 51 | $4,118 | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 422 | $3,457 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 7 | $2,921 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 38 | $2,638 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80 | $2,610 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 4 | $1,935 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 50 | $1,171 | <0.1% | – |
| HCCWarrior Met Coal, Inc. | COM | 1 | $89 | <0.1% | 歷史 |