Vantage Consulting Group Inc
- SEC CIK
- 0001843547
- 最新申報
- 2026/2/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 208
- 較 2023 年第 3 季 +8
- 總值
- $1.49 億
- 較 2023 年第 3 季 −$35.5 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 696,164 | $4,953 萬 | 33.3% | −14,563−2.0% | 減碼 | – |
| CBUSCibus, Inc. | CL A COM STK | 1,143,949 | $2,247 萬 | 15.1% | −118,893−9.4% | 減碼 | 歷史 |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 143,931 | $588.2 萬 | 4.0% | −5,729−3.8% | 減碼 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 2,416,200 | $352.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 66,159 | $295.9 萬 | 2.0% | −2,603−3.8% | 減碼 | – |
| SNCRSynchronoss Technologies Inc | COM NEW | 245,947 | $152.7 萬 | 1.0% | +245,947 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 850,737 | $141.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,147 | $75.7 萬 | 0.5% | −198−14.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,880 | $73.9 萬 | 0.5% | +2,490+46.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,318 | $73.6 萬 | 0.5% | +1,187+28.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,654 | $73.4 萬 | 0.5% | +139+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,865 | $72.6 萬 | 0.5% | +450+10.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 15,755 | $72.0 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,055 | $70.5 萬 | 0.5% | +662+10.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,950 | $70.4 萬 | 0.5% | −2,927−9.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,510 | $69.5 萬 | 0.5% | −1,043−9.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,313 | $65.6 萬 | 0.4% | −1,656−16.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,027 | $52.8 萬 | 0.4% | −2,087−14.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 9,368 | $52.3 萬 | 0.4% | −1,176−11.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,734 | $49.7 萬 | 0.3% | −302−7.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,276 | $49.6 萬 | 0.3% | +115+9.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,813 | $49.6 萬 | 0.3% | +343+9.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,766 | $49.2 萬 | 0.3% | −129−3.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,185 | $48.8 萬 | 0.3% | −82−6.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,120 | $48.8 萬 | 0.3% | +175+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,638 | $48.6 萬 | 0.3% | −129−7.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,271 | $48.5 萬 | 0.3% | +98+3.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,012 | $48.5 萬 | 0.3% | +712+31.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,943 | $48.4 萬 | 0.3% | −357−10.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 211 | $48.3 萬 | 0.3% | −40−15.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,967 | $47.3 萬 | 0.3% | +3,023+30.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 6,801 | $47.3 萬 | 0.3% | −1,097−13.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,324 | $47.2 萬 | 0.3% | −31−2.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,413 | $46.7 萬 | 0.3% | +721+26.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,847 | $46.5 萬 | 0.3% | −325−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,394 | $46.1 萬 | 0.3% | −374−13.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,442 | $45.1 萬 | 0.3% | −297−17.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,252 | $44.3 萬 | 0.3% | −221−15.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,999 | $43.9 萬 | 0.3% | +260+9.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 19,470 | $41.9 萬 | 0.3% | −357−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,201 | $41.5 萬 | 0.3% | −567−9.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,319 | $40.8 萬 | 0.3% | −97−2.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,346 | $40.7 萬 | 0.3% | +31+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,763 | $40.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,835 | $40.4 萬 | 0.3% | +106+3.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,399 | $39.5 萬 | 0.3% | +729+19.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,671 | $38.3 萬 | 0.3% | +1,444+15.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,765 | $38.1 萬 | 0.3% | −27−1.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,347 | $38.0 萬 | 0.3% | −2,002−21.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 19,274 | $37.1 萬 | 0.2% | −2,106−9.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,155 | $36.9 萬 | 0.2% | −247−7.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,834 | $36.7 萬 | 0.2% | −263−3.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,843 | $36.2 萬 | 0.2% | −98−2.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 11,192 | $35.9 萬 | 0.2% | +1,240+12.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,761 | $35.8 萬 | 0.2% | −67−2.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,644 | $34.7 萬 | 0.2% | −637−19.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,272 | $34.6 萬 | 0.2% | −226−9.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,762 | $34.4 萬 | 0.2% | +76+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,501 | $34.3 萬 | 0.2% | +119+1.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,020 | $33.9 萬 | 0.2% | −645−17.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,361 | $33.9 萬 | 0.2% | +79+2.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 8,846 | $33.8 萬 | 0.2% | −1,656−15.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,620 | $33.4 萬 | 0.2% | +2,620 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,398 | $33.3 萬 | 0.2% | +938+17.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,684 | $33.1 萬 | 0.2% | +803+9.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,211 | $32.8 萬 | 0.2% | +8+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,242 | $32.7 萬 | 0.2% | −217−14.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,199 | $32.7 萬 | 0.2% | −182−13.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 775 | $32.4 萬 | 0.2% | −65−7.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 8,935 | $32.3 萬 | 0.2% | +985+12.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,728 | $32.3 萬 | 0.2% | −413−13.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,507 | $32.2 萬 | 0.2% | −2,286−47.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 8,958 | $32.2 萬 | 0.2% | −141−1.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,994 | $32.0 萬 | 0.2% | −395−16.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 10,597 | $31.9 萬 | 0.2% | −6,128−36.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,750 | $31.9 萬 | 0.2% | −126−4.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 447 | $31.6 萬 | 0.2% | −99−18.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,929 | $31.5 萬 | 0.2% | −292−13.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 11,870 | $31.5 萬 | 0.2% | −298−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 836 | $31.4 萬 | 0.2% | −142−14.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 390 | $31.4 萬 | 0.2% | −34−8.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,375 | $31.3 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,314 | $31.1 萬 | 0.2% | −208−8.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,448 | $31.0 萬 | 0.2% | −4,358−19.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 8,381 | $30.9 萬 | 0.2% | −1,922−18.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,159 | $30.8 萬 | 0.2% | −1,657−16.9% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,131 | $30.7 萬 | 0.2% | −2,078−49.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,467 | $30.2 萬 | 0.2% | −120−7.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,274 | $30.0 萬 | 0.2% | +223+10.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 582 | $30.0 萬 | 0.2% | −130−18.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 574 | $29.3 萬 | 0.2% | +574 | 新進 | 歷史 |
| VFCV F Corp | Stock | 15,485 | $29.1 萬 | 0.2% | −1,996−11.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,747 | $29.0 萬 | 0.2% | +145+5.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,912 | $29.0 萬 | 0.2% | +757+35.1% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 6,297 | $28.3 萬 | 0.2% | +1,512+31.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 666 | $27.1 萬 | 0.2% | −12−1.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,280 | $26.9 萬 | 0.2% | +659+18.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,844 | $26.5 萬 | 0.2% | −58−2.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,422 | $26.3 萬 | 0.2% | −936−27.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,137 | $26.1 萬 | 0.2% | −132−2.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 57,500 | $156.1 萬 | 1.0% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,477 | $45.6 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,563 | $33.4 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 598 | $23.9 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,359 | $23.3 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,655 | $21.4 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,817 | $21.0 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 12,005 | $20.8 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 471 | $20.5 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,193 | $20.4 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,637 | $20.2 萬 | 0.1% | 歷史 |