Advocate Group LLC
- SEC CIK
- 0001853401
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 116
- 較 2023 年第 1 季 −4
- 總值
- $4.54 億
- 較 2023 年第 1 季 −$350.5 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 416,497 | $3,195 萬 | 7.0% | −7,565−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 303,876 | $1,403 萬 | 3.1% | −7,512−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 63,867 | $1,239 萬 | 2.7% | −734−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,942 | $1,108 萬 | 2.4% | −3,617−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,470 | $1,106 萬 | 2.4% | −104−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,578 | $1,086 萬 | 2.4% | −1,126−2.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 78,315 | $1,055 萬 | 2.3% | +3,071+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 184,922 | $956.8 萬 | 2.1% | +5,768+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 82,901 | $956.6 萬 | 2.1% | −3,244−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 70,464 | $942.9 萬 | 2.1% | +1,334+1.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 180,486 | $940.9 萬 | 2.1% | −1,661−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 49,366 | $884.9 萬 | 1.9% | +4,850+10.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 232,401 | $863.4 萬 | 1.9% | +5,946+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,713 | $842.5 萬 | 1.9% | −40−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 58,657 | $809.8 萬 | 1.8% | −3,105−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 219,527 | $805.2 萬 | 1.8% | +12,315+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,638 | $796.8 萬 | 1.8% | +58+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,045 | $747.4 萬 | 1.6% | +556+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 104,073 | $731.1 萬 | 1.6% | −4,071−3.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 52,051 | $686.6 萬 | 1.5% | +6,426+14.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 107,206 | $685.6 萬 | 1.5% | +814+0.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 27,597 | $676.6 萬 | 1.5% | −608−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 179,630 | $668.0 萬 | 1.5% | +115,913+181.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 74,758 | $658.6 萬 | 1.4% | +10,938+17.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,085 | $653.8 萬 | 1.4% | +231+0.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 92,943 | $627.9 萬 | 1.4% | +873+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 73,419 | $627.0 萬 | 1.4% | +1,895+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,169 | $596.9 萬 | 1.3% | +2,535+9.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 65,813 | $594.9 萬 | 1.3% | −6,048−8.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 114,217 | $591.5 萬 | 1.3% | −2,468−2.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 64,528 | $579.1 萬 | 1.3% | −1,150−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 72,907 | $561.9 萬 | 1.2% | −152−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 98,439 | $558.0 萬 | 1.2% | +29,448+42.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 92,421 | $545.7 萬 | 1.2% | +15,555+20.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 49,380 | $545.0 萬 | 1.2% | +1,460+3.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 89,847 | $524.9 萬 | 1.2% | +13,966+18.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,064 | $499.0 萬 | 1.1% | +715+4.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 140,191 | $494.7 萬 | 1.1% | +709+0.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 16,554 | $483.2 萬 | 1.1% | +2,173+15.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,764 | $481.8 萬 | 1.1% | +1,733+6.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 52,213 | $479.5 萬 | 1.1% | −1,005−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,802 | $479.3 萬 | 1.1% | +3,233+49.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,020 | $463.0 萬 | 1.0% | −33−0.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,894 | $457.8 萬 | 1.0% | +1,110+2.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,788 | $455.9 萬 | 1.0% | −1,537−1.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 17,931 | $441.2 萬 | 1.0% | +1,878+11.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,868 | $438.8 萬 | 1.0% | −200−0.2% | 減碼 | – |
| SHELShell plc | ADR | 72,605 | $438.4 萬 | 1.0% | −1,640−2.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 69,275 | $429.6 萬 | 0.9% | −80,302−53.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 265,352 | $423.2 萬 | 0.9% | −58,790−18.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 34,330 | $421.0 萬 | 0.9% | +913+2.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 51,122 | $372.9 萬 | 0.8% | +1,759+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,301 | $350.9 萬 | 0.8% | +203+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,106 | $336.1 萬 | 0.7% | +15,843+218.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 26,059 | $328.2 萬 | 0.7% | −3,708−12.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16,883 | $319.5 萬 | 0.7% | +2,890+20.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,209 | $312.1 萬 | 0.7% | −1,948−10.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 129,200 | $310.5 萬 | 0.7% | +9,281+7.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,152 | $305.7 萬 | 0.7% | −1,543−6.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,399 | $273.5 萬 | 0.6% | −1,701−8.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 37,379 | $268.2 萬 | 0.6% | +411+1.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 45,044 | $258.5 萬 | 0.6% | +8,021+21.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,850 | $237.0 萬 | 0.5% | −499−7.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,410 | $236.4 萬 | 0.5% | +2,567+29.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 47,786 | $191.1 萬 | 0.4% | +4,507+10.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,851 | $186.9 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 8,373 | $185.9 萬 | 0.4% | −1,349−13.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,352 | $178.3 萬 | 0.4% | −567−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,279 | $168.3 萬 | 0.4% | +2,296+115.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,627 | $145.9 萬 | 0.3% | −98−1.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 22,007 | $138.9 萬 | 0.3% | +10,230+86.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,986 | $136.6 萬 | 0.3% | +4,605+62.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 25,044 | $123.4 萬 | 0.3% | +25,044 | 新進 | – |
| PAYXPaychex Inc | Stock | 11,025 | $123.3 萬 | 0.3% | −31−0.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 20,426 | $120.5 萬 | 0.3% | −304−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,175 | $118.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,467 | $106.1 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,446 | $103.4 萬 | 0.2% | −487−3.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,146 | $93.6 萬 | 0.2% | −374−3.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,022 | $93.4 萬 | 0.2% | +244+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,209 | $91.6 萬 | 0.2% | −1,166−7.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,713 | $84.2 萬 | 0.2% | −107−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,060 | $80.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,723 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,053 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,936 | $67.0 萬 | 0.1% | −52,232−78.9% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 4,922 | $65.0 萬 | 0.1% | +2,536+106.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,460 | $62.2 萬 | 0.1% | −261−4.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,501 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,447 | $56.3 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,721 | $56.2 萬 | 0.1% | +968+16.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,798 | $55.6 萬 | 0.1% | −32−1.1% | 減碼 | – |
| COPConocoPhillips | Stock | 4,527 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,602 | $45.9 萬 | 0.1% | −550−8.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 9,950 | $45.4 萬 | 0.1% | +1,048+11.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,312 | $43.2 萬 | 0.1% | −33,758−88.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,317 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13,747 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,189 | $39.2 萬 | 0.1% | −574−32.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 210,540 | $722.2 萬 | 1.6% | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,609 | $85.1 萬 | 0.2% | 歷史 |
| HRLHormel Foods Corp | COM | 5,304 | $21.2 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 13,488 | $7.16 萬 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM | 12,000 | $2,644 | <0.1% | 歷史 |