ADVOCATE GROUP LLC
- SEC CIK
- 0001853401
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/17。SEC
- 持股檔數
- 122
- 較 2026 年第 1 季 −4
- 總值
- $6.65 億
- 較 2026 年第 1 季 +$2,578.06 萬 (+4.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 529,920 | $3,775.68 萬 | 5.68% | −10,788−2.0% | 減碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 82,307 | $2,830.63 萬 | 4.26% | −8,582−9.4% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 75,067 | $1,889 萬 | 2.84% | −605−0.8% | 減碼 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 534,524 | $1,860.14 萬 | 2.80% | −12,798−2.3% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 133,940 | $1,573.26 萬 | 2.37% | −27,906−17.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 61,412 | $1,559.67 萬 | 2.34% | −3,413−5.3% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 355,212 | $1,503.97 萬 | 2.26% | +14,658+4.3% | 加碼 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 258,546 | $1,298.68 萬 | 1.95% | +20,097+8.4% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 11,714 | $1,247.46 萬 | 1.88% | −2,812−19.4% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 227,160 | $1,231.43 萬 | 1.85% | −9,649−4.1% | 減碼 | 查看 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 474,914 | $1,171.14 萬 | 1.76% | +44,915+10.4% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 90,572 | $1,163.85 萬 | 1.75% | −6,778−7.0% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 69,403 | $1,150.42 萬 | 1.73% | −2,023−2.8% | 減碼 | 查看 |
| EVRGEVERGY INC COM | Stock | 127,851 | $1,105.02 萬 | 1.66% | −13,537−9.6% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 76,623 | $1,096.86 萬 | 1.65% | −1,545−2.0% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 37,698 | $1,090.83 萬 | 1.64% | −1,364−3.5% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 51,194 | $1,070.16 萬 | 1.61% | −5,978−10.5% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 36,351 | $1,022.23 萬 | 1.54% | −1,576−4.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 31,195 | $1,021.11 萬 | 1.54% | −2,149−6.4% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 14,172 | $1,010.74 萬 | 1.52% | −3,976−21.9% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 168,611 | $1,006.44 萬 | 1.51% | +391+0.2% | 加碼 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 78,306 | $991.19 萬 | 1.49% | +1,778+2.3% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 126,604 | $990.42 萬 | 1.49% | +14,942+13.4% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 101,592 | $972.33 萬 | 1.46% | +15,772+18.4% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 64,837 | $950.77 萬 | 1.43% | +310+0.5% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 394,161 | $949.14 萬 | 1.43% | +39,109+11.0% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 27,667 | $942.71 萬 | 1.42% | −137−0.5% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 34,419 | $936.18 萬 | 1.41% | −742−2.1% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 160,303 | $923.67 萬 | 1.39% | −6,653−4.0% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 69,668 | $909.93 萬 | 1.37% | −15,622−18.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 23,926 | $892.49 萬 | 1.34% | +2,205+10.2% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 95,814 | $884.07 萬 | 1.33% | −2,459−2.5% | 減碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 104,980 | $879.21 萬 | 1.32% | +3,972+3.9% | 加碼 | – |
| AVALONBAY CMNTYS INC053484101 | COM | 46,043 | $868.78 萬 | 1.31% | +10,389+29.1% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 24,012 | $846.87 萬 | 1.27% | +4,414+22.5% | 加碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 123,422 | $842.85 萬 | 1.27% | −191−0.2% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 28,930 | $782 萬 | 1.18% | −490−1.7% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 25,978 | $774.32 萬 | 1.16% | −7,948−23.4% | 減碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 94,246 | $756.8 萬 | 1.14% | +21,369+29.3% | 加碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 125,795 | $756.28 萬 | 1.14% | +17,793+16.5% | 加碼 | 查看 |
| PSAPUBLIC STORAGE | COM | 23,543 | $749.39 萬 | 1.13% | +1,671+7.6% | 加碼 | 查看 |
| NTRNUTRIEN LTD | COM | 112,683 | $709.34 萬 | 1.07% | −5,912−5.0% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 65,490 | $704.01 萬 | 1.06% | −535−0.8% | 減碼 | 查看 |
| KRKROGER CO COM | Stock | 124,452 | $691.08 萬 | 1.04% | −510−0.4% | 減碼 | 查看 |
| WPCWP CAREY INC | COM | 96,060 | $686.83 萬 | 1.03% | +4,415+4.8% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 9,389 | $678.82 萬 | 1.02% | −541−5.4% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 17,649 | $666.69 萬 | 1.00% | −1,668−8.6% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 45,991 | $623.04 萬 | 0.94% | +2,211+5.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 15,029 | $556.14 萬 | 0.84% | −3,100−17.1% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 68,209 | $549.56 萬 | 0.83% | +49,751+269.5% | 加碼 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 42,002 | $522.67 萬 | 0.79% | +20,483+95.2% | 加碼 | 查看 |
| HRLHORMEL FOODS CORP | COM | 203,974 | $506.26 萬 | 0.76% | +31,495+18.3% | 加碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 63,858 | $495.15 萬 | 0.74% | −2,778−4.2% | 減碼 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 48,356 | $487.48 萬 | 0.73% | −18,694−27.9% | 減碼 | – |
| UDRUDR INC | COM | 120,478 | $480.95 萬 | 0.72% | +15,981+15.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,453 | $480.77 萬 | 0.72% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 53,482 | $469.41 萬 | 0.71% | −276−0.5% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 71,765 | $451.33 萬 | 0.68% | −20,321−22.1% | 減碼 | 查看 |
| BPBP PLC SPONSORED ADR | ADR | 121,997 | $450.78 萬 | 0.68% | −9,106−6.9% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 8,757 | $449.76 萬 | 0.68% | +430+5.2% | 加碼 | 查看 |
| CLXCLOROX CO DEL COM | Stock | 46,532 | $444.1 萬 | 0.67% | +19,871+74.5% | 加碼 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 45,852 | $435.27 萬 | 0.65% | −6,991−13.2% | 減碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 34,249 | $375.95 萬 | 0.57% | −11,672−25.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 35,617 | $306.8 萬 | 0.46% | +31,963+874.7% | 加碼 | – |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 55,517 | $292.3 萬 | 0.44% | −14,804−21.1% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 11,724 | $288.67 萬 | 0.43% | +11,724 | 新進 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 13,220 | $288.1 萬 | 0.43% | +5,260+66.1% | 加碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 30,001 | $286.33 萬 | 0.43% | 00.0% | 不變 | – |
| CNICANADIAN NATL RY CO COM | Stock | 23,286 | $277.67 萬 | 0.42% | +23,286 | 新進 | 查看 |
| ADBEADOBE INC COM | Stock | 13,504 | $276.86 萬 | 0.42% | −2,336−14.7% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 16,933 | $265.28 萬 | 0.40% | +2,842+20.2% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 31,581 | $260.99 萬 | 0.39% | −439−1.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 21,674 | $245.48 萬 | 0.37% | −674−3.0% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 58,812 | $241.42 萬 | 0.36% | +13,849+30.8% | 加碼 | 查看 |
| SCCOSOUTHERN COPPER CORP COM | Stock | 13,496 | $235.18 萬 | 0.35% | −2,474−15.5% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 3,601 | $228.42 萬 | 0.34% | −688−16.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 7,364 | $223.23 萬 | 0.34% | −738−9.1% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 5,198 | $188.23 萬 | 0.28% | −280−5.1% | 減碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 36,294 | $174.32 萬 | 0.26% | −422−1.1% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 4,040 | $169.92 萬 | 0.26% | 00.0% | 不變 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 20,929 | $158.5 萬 | 0.24% | +471+2.3% | 加碼 | 查看 |
| STLDSTEEL DYNAMICS INC | COM | 5,363 | $123.06 萬 | 0.19% | −115−2.1% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 12,458 | $113.04 萬 | 0.17% | −91−0.7% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 5,592 | $106.04 萬 | 0.16% | −325−5.5% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 12,024 | $97.72 萬 | 0.15% | −441−3.5% | 減碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 8,286 | $81.48 萬 | 0.12% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 705 | $81.38 萬 | 0.12% | −232−24.8% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 2,531 | $79.62 萬 | 0.12% | −446−15.0% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 8,322 | $76.3 萬 | 0.11% | −59−0.7% | 減碼 | 查看 |
| DRIDARDEN RESTAURANTS INC | COM | 3,652 | $75.23 萬 | 0.11% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 885 | $66.12 萬 | 0.10% | −39−4.2% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 4,081 | $55.8 萬 | 0.08% | −378−8.5% | 減碼 | 查看 |
| WSOWATSCO INC | COM | 1,292 | $53.84 萬 | 0.08% | −92−6.6% | 減碼 | 查看 |
| CNPCENTERPOINT ENERGY INC | COM | 12,098 | $53.28 萬 | 0.08% | 00.0% | 不變 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 2,808 | $50.43 萬 | 0.08% | −724−20.5% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,593 | $47.86 萬 | 0.07% | −75−4.5% | 減碼 | – |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 6,180 | $47.22 萬 | 0.07% | −692−10.1% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 3,698 | $38.44 萬 | 0.06% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 666 | $37.52 萬 | 0.06% | +10+1.5% | 加碼 | 查看 |
| HROWHARROW INC | COM | 8,824 | $37.48 萬 | 0.06% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（12 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 % |
|---|---|---|---|---|
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 27,336 | $126.9 萬 | 0.20% |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 5,900 | $97.76 萬 | 0.15% |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 11,054 | $51.43 萬 | 0.08% |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 10,507 | $49.04 萬 | 0.08% |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 8,567 | $28.46 萬 | 0.04% |
| MMM3M CO COM | Stock | 1,600 | $23.24 萬 | 0.04% |
| TAT&T INC COM | Stock | 7,747 | $22.46 萬 | 0.04% |
| SYYSYSCO CORP COM | Stock | 3,099 | $22.11 萬 | 0.03% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 782 | $21.84 萬 | 0.03% |
| GOOGALPHABET INC CAP STK CL C | Stock | 760 | $21.8 萬 | 0.03% |
| GLDSPDR GOLD SHARES | ETF | 480 | $20.65 萬 | 0.03% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,274 | $20.54 萬 | 0.03% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/17 | 122 | $6.65 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/13 | 126 | $6.39 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/20 | 123 | $6.18 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/20 | 122 | $6.08 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/25 | 119 | $5.59 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/22 | 114 | $5.48 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/21 | 115 | $5.31 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/9 | 118 | $5.52 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/10 | 121 | $4.97 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/25 | 122 | $5.03 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/19 | 116 | $4.66 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/17 | 117 | $4.32 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/20 | 116 | $4.54 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/19 | 120 | $4.58 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/18 | 117 | $4.64 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/19 | 112 | $4.05 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/27 | 111 | $4.3 億 | – | SEC |