Advocate Group LLC
- SEC CIK
- 0001853401
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 120
- 較 2022 年第 4 季 +3
- 總值
- $4.58 億
- 較 2022 年第 4 季 −$647.0 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 424,062 | $3,624 萬 | 7.9% | −5,928−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,388 | $1,407 萬 | 3.1% | −82,351−20.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 75,244 | $1,199 萬 | 2.6% | −3,007−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,559 | $1,094 萬 | 2.4% | −7,884−10.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,601 | $1,065 萬 | 2.3% | −5,946−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 54,704 | $1,022 萬 | 2.2% | +1,283+2.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 182,147 | $945.9 萬 | 2.1% | +863+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,574 | $939.1 萬 | 2.1% | +1,516+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 179,154 | $936.5 萬 | 2.0% | −5,320−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,145 | $916.5 萬 | 2.0% | −6,621−7.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 69,130 | $906.2 萬 | 2.0% | +287+0.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 149,577 | $896.0 萬 | 2.0% | +694+0.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 226,455 | $863.9 萬 | 1.9% | +9,839+4.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,516 | $863.6 萬 | 1.9% | +4,449+11.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 207,212 | $845.4 萬 | 1.8% | +9,214+4.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 61,762 | $829.0 萬 | 1.8% | −5,638−8.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 50,580 | $825.3 萬 | 1.8% | −2,430−4.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 45,625 | $755.7 萬 | 1.7% | +2,439+5.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 108,144 | $752.5 萬 | 1.6% | −14,735−12.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 106,392 | $737.4 萬 | 1.6% | +1,333+1.3% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 210,540 | $722.2 萬 | 1.6% | −14,708−6.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 92,070 | $713.1 萬 | 1.6% | +1,593+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,489 | $684.7 萬 | 1.5% | +428+1.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 28,205 | $673.8 萬 | 1.5% | −1,078−3.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 116,685 | $652.4 萬 | 1.4% | −1,136−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,854 | $637.2 萬 | 1.4% | −4,715−9.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 65,678 | $633.6 萬 | 1.4% | −9,468−12.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,524 | $628.0 萬 | 1.4% | −3,728−5.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 71,861 | $626.2 萬 | 1.4% | −12,767−15.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,753 | $625.7 萬 | 1.4% | +305+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 324,142 | $624.0 萬 | 1.4% | −51,084−13.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,059 | $606.2 萬 | 1.3% | +1,406+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 47,920 | $587.7 萬 | 1.3% | +487+1.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 76,866 | $567.7 萬 | 1.2% | −2,603−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,634 | $536.0 萬 | 1.2% | −288−1.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 139,482 | $529.2 萬 | 1.2% | −3,888−2.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 63,820 | $514.5 萬 | 1.1% | +12,072+23.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,218 | $499.7 萬 | 1.1% | +235+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,031 | $465.6 萬 | 1.0% | +762+3.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 75,881 | $463.8 萬 | 1.0% | +24,279+47.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 85,325 | $456.2 萬 | 1.0% | −4,844−5.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,349 | $453.0 萬 | 1.0% | +1,365+9.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,784 | $444.5 萬 | 1.0% | −2,041−4.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,068 | $436.6 萬 | 1.0% | −28,016−20.6% | 減碼 | – |
| PSAPublic Storage | COM | 14,381 | $434.5 萬 | 0.9% | +696+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,053 | $429.7 萬 | 0.9% | −2,468−10.5% | 減碼 | – |
| SHELShell plc | ADR | 74,245 | $427.2 萬 | 0.9% | −49−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 33,417 | $416.9 萬 | 0.9% | +2,083+6.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 38,070 | $400.2 萬 | 0.9% | −852−2.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 29,767 | $378.3 萬 | 0.8% | +14,573+95.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,053 | $367.4 萬 | 0.8% | +940+6.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 68,991 | $361.4 萬 | 0.8% | +956+1.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 18,157 | $352.6 萬 | 0.8% | −2,493−12.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,363 | $344.2 萬 | 0.8% | +3,338+7.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,098 | $335.4 萬 | 0.7% | −27−0.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 66,168 | $322.8 萬 | 0.7% | −30,763−31.7% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 119,919 | $305.7 萬 | 0.7% | +35,588+42.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 36,968 | $281.9 萬 | 0.6% | +4,903+15.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,100 | $281.6 萬 | 0.6% | −2,064−9.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,695 | $278.8 萬 | 0.6% | −2,541−10.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,349 | $262.1 萬 | 0.6% | −1,458−18.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,569 | $253.1 萬 | 0.6% | +6,569 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,717 | $247.8 萬 | 0.5% | +63,717 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 13,993 | $235.2 萬 | 0.5% | +6,653+90.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,722 | $235.0 萬 | 0.5% | −1,775−15.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,851 | $184.9 萬 | 0.4% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 37,023 | $184.1 萬 | 0.4% | +13,977+60.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,843 | $180.6 萬 | 0.4% | +5,136+138.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 43,279 | $177.1 萬 | 0.4% | +5,971+16.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,919 | $171.3 萬 | 0.4% | −1,828−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,725 | $141.8 萬 | 0.3% | +84+1.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 11,056 | $126.7 萬 | 0.3% | −914−7.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 20,730 | $111.8 萬 | 0.2% | −2,082−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,175 | $104.1 萬 | 0.2% | −85−2.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,933 | $103.7 萬 | 0.2% | −1,111−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,467 | $103.1 萬 | 0.2% | −478−6.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,375 | $101.6 萬 | 0.2% | −3,044−15.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 14,778 | $99.7 萬 | 0.2% | −156−1.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,381 | $98.8 萬 | 0.2% | +2,249+43.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,263 | $94.6 萬 | 0.2% | +3,780+108.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,520 | $94.1 萬 | 0.2% | −6,341−33.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,609 | $85.1 萬 | 0.2% | +23,609 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,820 | $81.0 萬 | 0.2% | −170−4.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,723 | $76.0 萬 | 0.2% | −1,215−15.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,983 | $72.1 萬 | 0.2% | +1,983 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 11,777 | $71.1 萬 | 0.2% | +4,368+59.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,060 | $63.5 萬 | 0.1% | +3,060 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,053 | $62.9 萬 | 0.1% | −96−2.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,465 | $59.5 萬 | 0.1% | −85−1.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,721 | $56.2 萬 | 0.1% | −1,467−20.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,830 | $53.6 萬 | 0.1% | +11+0.4% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,763 | $51.7 萬 | 0.1% | −844−32.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,653 | $48.5 萬 | 0.1% | −4,848−51.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,152 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,753 | $47.8 萬 | 0.1% | −643−10.1% | 減碼 | – |
| WSOWatsco Inc | COM | 1,501 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,527 | $44.9 萬 | 0.1% | −282−5.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,317 | $42.0 萬 | 0.1% | +191+9.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13,747 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 8,902 | $39.9 萬 | 0.1% | −1,846−17.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 164,586 | $435.0 萬 | 0.9% | 歷史 |
| SLGSL Green Realty Corp | COM | 76,418 | $257.7 萬 | 0.6% | 歷史 |
| KRCKilroy Realty Corp | COM | 13,117 | $50.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 4,341 | $37.7 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,879 | $27.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,063 | $22.5 萬 | <0.1% | 歷史 |