Vantage Consulting Group Inc
- SEC CIK
- 0001843547
- 最新申報
- 2026/2/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 191
- 較 2024 年第 1 季 −21
- 總值
- $1.35 億
- 較 2024 年第 1 季 −$2,271 萬 (−14.4%)
| 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 | 685,949 | $5,149 萬 | 38.3% | +3,657+0.5% | 加碼 | – |
| CBUSCibus, Inc. | CL A COM STK | 1,143,949 | $1,127 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 144,178 | $611.8 萬 | 4.5% | +1,735+1.2% | 加碼 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 2,416,200 | $350.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 70,657 | $305.1 萬 | 2.3% | +1,701+2.5% | 加碼 | – |
| ADCTADC Therapeutics SA | SHS | 850,737 | $268.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,410 | $73.8 萬 | 0.5% | −170−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,577 | $71.6 萬 | 0.5% | −179−3.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,445 | $71.0 萬 | 0.5% | −987−13.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,428 | $70.6 萬 | 0.5% | −1,428−12.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,884 | $70.6 萬 | 0.5% | +1,035+11.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 14,906 | $70.3 萬 | 0.5% | −132−0.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,788 | $69.6 萬 | 0.5% | −103−2.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,878 | $69.3 萬 | 0.5% | +1,140+8.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 814 | $69.2 萬 | 0.5% | −171−17.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,089 | $66.6 萬 | 0.5% | −139−2.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,643 | $64.3 萬 | 0.5% | +25+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,319 | $60.9 萬 | 0.5% | +1,879+22.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,688 | $50.5 萬 | 0.4% | +15+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,452 | $48.8 萬 | 0.4% | +1,290+11.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,110 | $48.8 萬 | 0.4% | −69−2.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 39,962 | $48.3 萬 | 0.4% | +10,015+33.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,403 | $48.0 萬 | 0.4% | +219+6.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,242 | $47.9 萬 | 0.4% | −176−12.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,423 | $47.7 萬 | 0.4% | −95−2.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,741 | $47.6 萬 | 0.4% | +94+3.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,132 | $47.4 萬 | 0.4% | +362+13.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 6,320 | $47.2 萬 | 0.4% | −30−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,840 | $46.9 萬 | 0.3% | +216+13.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,151 | $46.8 萬 | 0.3% | −30−2.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 898 | $46.4 萬 | 0.3% | −168−15.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,194 | $46.2 萬 | 0.3% | −592−21.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,304 | $45.8 萬 | 0.3% | −1,596−17.9% | 減碼依 50 比 1 拆股換算 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,930 | $45.6 萬 | 0.3% | −377−11.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,850 | $45.5 萬 | 0.3% | +629+12.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,411 | $45.2 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 823 | $41.5 萬 | 0.3% | −10−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,219 | $40.9 萬 | 0.3% | −405−8.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,991 | $40.8 萬 | 0.3% | +372+14.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 22,111 | $40.2 萬 | 0.3% | +1,762+8.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 13,137 | $39.9 萬 | 0.3% | +674+5.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,866 | $39.6 萬 | 0.3% | −377−11.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,396 | $39.5 萬 | 0.3% | −144−5.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,709 | $38.5 萬 | 0.3% | −202−5.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,509 | $37.3 萬 | 0.3% | +785+28.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,479 | $37.0 萬 | 0.3% | −108−1.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,394 | $36.2 萬 | 0.3% | −472−12.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,885 | $35.9 萬 | 0.3% | −627−7.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,877 | $35.5 萬 | 0.3% | −628−9.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,533 | $35.4 萬 | 0.3% | +109+4.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,996 | $35.2 萬 | 0.3% | −360−3.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,968 | $35.0 萬 | 0.3% | +409+9.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 11,472 | $35.0 萬 | 0.3% | +1,024+9.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,802 | $34.8 萬 | 0.3% | −322−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,423 | $34.7 萬 | 0.3% | −422−11.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,339 | $34.4 萬 | 0.3% | +301+29.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,229 | $34.1 萬 | 0.3% | +945+15.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 431 | $33.9 萬 | 0.3% | +15+3.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,612 | $33.7 萬 | 0.3% | −807−4.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 655 | $32.9 萬 | 0.2% | −98−13.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,277 | $32.4 萬 | 0.2% | −196−13.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,830 | $32.3 萬 | 0.2% | −187−2.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,444 | $31.9 萬 | 0.2% | +693+7.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 11,035 | $31.8 萬 | 0.2% | −693−5.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,948 | $31.7 萬 | 0.2% | −286−12.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,247 | $31.7 萬 | 0.2% | −572−20.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,833 | $31.7 萬 | 0.2% | +215+13.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,519 | $31.6 萬 | 0.2% | +3,519 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 527 | $31.4 萬 | 0.2% | −26−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 700 | $31.3 萬 | 0.2% | −79−10.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,674 | $31.2 萬 | 0.2% | −63−2.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,768 | $31.1 萬 | 0.2% | −165−8.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,404 | $31.1 萬 | 0.2% | −271−10.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,559 | $30.7 萬 | 0.2% | +10,559 | 新進 | 歷史 |
| HPQHP Inc | Stock | 8,749 | $30.6 萬 | 0.2% | −1,560−15.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,650 | $30.5 萬 | 0.2% | −154−8.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 991 | $30.5 萬 | 0.2% | −34−3.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 921 | $29.6 萬 | 0.2% | −54−5.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,690 | $28.6 萬 | 0.2% | +1,644+32.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,601 | $28.3 萬 | 0.2% | +508+24.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,553 | $27.7 萬 | 0.2% | −2,315−39.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,189 | $27.4 萬 | 0.2% | +3,189 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 917 | $27.4 萬 | 0.2% | +403+78.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,559 | $27.3 萬 | 0.2% | +210+15.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,867 | $27.2 萬 | 0.2% | −1,778−18.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 275 | $26.6 萬 | 0.2% | +15+5.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 698 | $26.1 萬 | 0.2% | −47−6.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,300 | $26.0 萬 | 0.2% | −790−37.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,310 | $25.9 萬 | 0.2% | −46−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 505 | $25.7 萬 | 0.2% | −29−5.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 14,459 | $25.4 萬 | 0.2% | −7,477−34.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,804 | $25.2 萬 | 0.2% | +1,804 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 465 | $25.2 萬 | 0.2% | −40−7.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,956 | $25.2 萬 | 0.2% | −333−14.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,792 | $25.2 萬 | 0.2% | −64−2.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,654 | $25.1 萬 | 0.2% | −468−22.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,935 | $25.1 萬 | 0.2% | +127+7.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 19,903 | $25.0 萬 | 0.2% | +395+2.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,014 | $24.9 萬 | 0.2% | +37+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,577 | $24.5 萬 | 0.2% | +415+13.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（26 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 2,305 | $24.6 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 14,757 | $22.6 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,823 | $22.1 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,120 | $21.8 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 163 | $21.6 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,846 | $21.6 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,025 | $21.5 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,015 | $21.5 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 9,570 | $21.4 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,703 | $21.4 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 753 | $21.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,721 | $21.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,236 | $20.9 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 3,019 | $20.6 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,378 | $20.5 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 558 | $20.3 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 698 | $20.2 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,959 | $20.2 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,220 | $20.2 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,713 | $20.1 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,567 | $18.7 萬 | 0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 10,402 | $14.2 萬 | 0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 10,023 | $9.21 萬 | 0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 11,509 | $6.26 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 12,293 | $5.31 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 12,378 | $4.86 萬 | <0.1% | 歷史 |