Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 294
- 較 2026 年第 1 季 +11
- 總值
- $7.26 億
- 較 2026 年第 1 季 +$7,740 萬 (+11.9%)
| 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 | 172,980 | $1.19 億 | 16.4% | −3,717−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,171,878 | $8,350 萬 | 11.5% | −2,727−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 167,205 | $6,187 萬 | 8.5% | −6,200−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 615,981 | $4,868 萬 | 6.7% | +42,279+7.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,237 | $4,050 萬 | 5.6% | −1,275−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 544,825 | $3,252 萬 | 4.5% | −9,938−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 529,624 | $3,124 萬 | 4.3% | +100,440+23.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 450,186 | $2,268 萬 | 3.1% | −2,326−0.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 465,598 | $2,179 萬 | 3.0% | +35,060+8.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 55,299 | $1,902 萬 | 2.6% | +5,753+11.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,357 | $1,548 萬 | 2.1% | −642−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,560 | $1,547 萬 | 2.1% | +1,837+0.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 89,779 | $1,409 萬 | 1.9% | +85,131+1,831.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,513 | $1,175 萬 | 1.6% | −1,520−1.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 398,250 | $1,055 萬 | 1.5% | +51,776+14.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 237,740 | $1,047 萬 | 1.4% | +5,500+2.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 169,812 | $902.9 萬 | 1.2% | −136,490−44.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,353 | $780.7 萬 | 1.1% | +2,552+2.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 144,029 | $754.9 萬 | 1.0% | −6,119−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,021 | $640.7 萬 | 0.9% | +401+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,037 | $608.7 萬 | 0.8% | +318+1.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,761 | $521.7 萬 | 0.7% | +2,024+2.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,340 | $473.1 萬 | 0.7% | −1,441−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,671 | $452.8 萬 | 0.6% | +204+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,881 | $450.0 萬 | 0.6% | −1,135−5.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,789 | $437.4 萬 | 0.6% | −241−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,317 | $422.1 萬 | 0.6% | +206+1.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 41,140 | $388.9 萬 | 0.5% | −102−0.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,956 | $385.3 萬 | 0.5% | −528−1.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,268 | $294.5 萬 | 0.4% | +401+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,151 | $270.1 萬 | 0.4% | +195+2.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,210 | $258.7 萬 | 0.4% | +847+2.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,762 | $231.8 萬 | 0.3% | −956−4.6% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30,000 | $206.8 萬 | 0.3% | +30,000 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 17,605 | $206.8 萬 | 0.3% | −288−1.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,872 | $206.7 萬 | 0.3% | −9,608−19.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,000 | $193.7 萬 | 0.3% | +40,000 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,028 | $188.2 萬 | 0.3% | +5,092+46.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,656 | $188.1 萬 | 0.3% | −95−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,642 | $184.7 萬 | 0.3% | −228−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,599 | $180.1 萬 | 0.2% | +38+1.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,559 | $177.1 萬 | 0.2% | −337−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,374 | $164.2 萬 | 0.2% | +1,982+10.8% | 加碼依 4 比 1 拆股換算 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,529 | $157.8 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 10,026 | $143.5 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,611 | $142.5 萬 | 0.2% | −658−10.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,032 | $142.5 萬 | 0.2% | −1,755−8.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,502 | $135.3 萬 | 0.2% | −467−9.4% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 59,673 | $133.4 萬 | 0.2% | +1,680+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,815 | $120.5 萬 | 0.2% | −203−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,407 | $118.0 萬 | 0.2% | −730−6.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,655 | $116.8 萬 | 0.2% | +124+1.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,119 | $116.4 萬 | 0.2% | −211−3.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,213 | $114.4 萬 | 0.2% | +79+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,007 | $113.1 萬 | 0.2% | +57+2.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 20,814 | $112.6 萬 | 0.2% | +840+4.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,816 | $109.6 萬 | 0.2% | +12,156+125.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,206 | $109.3 萬 | 0.2% | −2,535−19.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,546 | $108.5 萬 | 0.1% | +53+2.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,712 | $107.3 萬 | 0.1% | +113+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,096 | $104.2 萬 | 0.1% | −168−1.4% | 減碼依 6 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 7,018 | $102.9 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,554 | $101.6 萬 | 0.1% | +237+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,369 | $100.8 萬 | 0.1% | −35−2.5% | 減碼 | – |
| TGTTarget Corp | Stock | 7,638 | $99.8 萬 | 0.1% | +2,490+48.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,862 | $95.8 萬 | 0.1% | +6,612+2,644.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,094 | $92.3 萬 | 0.1% | −224−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,855 | $92.1 萬 | 0.1% | +68+1.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,509 | $91.4 萬 | 0.1% | −192−5.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,657 | $91.1 萬 | 0.1% | +675+4.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,147 | $90.3 萬 | 0.1% | −26−1.2% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 16,523 | $89.1 萬 | 0.1% | −2,827−14.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,388 | $83.7 萬 | 0.1% | −235−3.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,687 | $83.3 萬 | 0.1% | −560−3.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,672 | $83.1 萬 | 0.1% | −147−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,456 | $83.0 萬 | 0.1% | +9,083+2,435.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,522 | $82.7 萬 | 0.1% | −1,463−9.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 689 | $82.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,214 | $82.3 萬 | 0.1% | +773+7.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,987 | $81.1 萬 | 0.1% | +121+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,067 | $79.6 萬 | 0.1% | −2,402−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,521 | $76.7 萬 | 0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 2,920 | $72.5 萬 | 0.1% | +2,859+4,686.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,400 | $71.2 萬 | 0.1% | −74−1.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 10,550 | $71.1 萬 | 0.1% | −382−3.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,066 | $68.3 萬 | 0.1% | −236−7.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,643 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 7,488 | $63.4 萬 | 0.1% | −314−4.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,376 | $63.3 萬 | 0.1% | +553+9.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,131 | $58.7 萬 | 0.1% | −36−3.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,492 | $58.2 萬 | 0.1% | −47−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,095 | $57.2 萬 | 0.1% | −2,855−48.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 10,082 | $54.6 萬 | 0.1% | −183−1.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,629 | $54.5 萬 | 0.1% | +2,590+51.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,015 | $52.1 萬 | 0.1% | +257+33.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,248 | $51.9 萬 | 0.1% | −6−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,239 | $50.7 萬 | 0.1% | +3,239 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,322 | $47.1 萬 | 0.1% | +506+5.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,308 | $47.1 萬 | 0.1% | +2,049+28.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,528 | $46.3 萬 | 0.1% | −3−0.2% | 減碼 | – |
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。
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 24,347 | $259.7 萬 | 0.4% | – |
| ACNAccenture plc | Stock | 984 | $19.5 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,299 | $18.8 萬 | <0.1% | – |
| UNMUnum Group | Stock | 1,154 | $8.43 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 367 | $6.78 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 643 | $2.94 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 51 | $1.76 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 100 | $1.53 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 250 | $1.06 萬 | <0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 600 | $7,944 | <0.1% | 歷史 |
| VERIVeritone, Inc. | COM | 3,000 | $5,910 | <0.1% | 歷史 |
| KLARKlarna Group plc | Stock | 400 | $5,236 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 228 | $4,891 | <0.1% | 歷史 |