Advocate Group LLC
- SEC CIK
- 0001853401
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 117
- 較 2023 年第 2 季 +1
- 總值
- $4.32 億
- 較 2023 年第 2 季 −$2,297 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 483,997 | $3,097 萬 | 7.2% | +67,500+16.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 308,889 | $1,350 萬 | 3.1% | +5,013+1.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 79,223 | $1,181 萬 | 2.7% | +908+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,129 | $1,047 萬 | 2.4% | −2,738−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,056 | $1,019 萬 | 2.4% | −1,522−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,941 | $1,009 萬 | 2.3% | −529−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,045 | $996.8 萬 | 2.3% | +581+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 185,003 | $994.6 萬 | 2.3% | +810.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,244 | $938.3 萬 | 2.2% | −6,698−10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,823 | $873.8 萬 | 2.0% | +1,185+2.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 161,455 | $797.6 萬 | 1.8% | −19,031−10.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,727 | $790.7 萬 | 1.8% | +1,361+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,246 | $785.0 萬 | 1.8% | −6,655−8.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 224,960 | $746.2 萬 | 1.7% | +5,433+2.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 205,442 | $688.5 萬 | 1.6% | −26,959−11.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 55,753 | $673.8 萬 | 1.6% | −2,904−5.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,172 | $663.1 萬 | 1.5% | +127+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 100,905 | $653.1 萬 | 1.5% | −3,168−3.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 103,970 | $642.1 萬 | 1.5% | +11,549+12.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,378 | $639.0 萬 | 1.5% | +2,209+7.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 196,826 | $637.9 萬 | 1.5% | +17,196+9.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 80,380 | $629.9 萬 | 1.5% | +5,622+7.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,491 | $619.8 萬 | 1.4% | −594−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 111,682 | $613.1 萬 | 1.4% | +13,243+13.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 74,993 | $612.5 萬 | 1.4% | +1,574+2.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 69,204 | $610.8 萬 | 1.4% | +4,676+7.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 104,563 | $606.9 萬 | 1.4% | −2,643−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 60,367 | $583.0 萬 | 1.4% | −5,446−8.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 25,443 | $581.3 萬 | 1.3% | −2,154−7.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 52,179 | $576.9 萬 | 1.3% | +128+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,018 | $561.8 萬 | 1.3% | +1,216+12.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 142,270 | $550.9 萬 | 1.3% | +2,079+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 71,836 | $538.3 萬 | 1.2% | −1,071−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,602 | $531.9 萬 | 1.2% | +1,538+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,498 | $505.0 萬 | 1.2% | +567+3.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 18,999 | $500.7 萬 | 1.2% | +2,445+14.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,350 | $498.1 萬 | 1.2% | +11,244+48.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 50,230 | $475.7 萬 | 1.1% | −1,983−3.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 105,709 | $472.2 萬 | 1.1% | −8,508−7.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 72,628 | $467.6 萬 | 1.1% | +230.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,295 | $463.6 萬 | 1.1% | +401+0.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 29,109 | $462.9 萬 | 1.1% | +2,345+8.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 85,351 | $461.6 萬 | 1.1% | −7,592−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,083 | $447.8 萬 | 1.0% | +63+0.3% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 87,660 | $444.4 萬 | 1.0% | −2,187−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 44,424 | $424.8 萬 | 1.0% | −4,956−10.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 108,833 | $415.4 萬 | 1.0% | +98,883+993.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 67,790 | $408.5 萬 | 0.9% | −1,485−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 75,986 | $394.1 萬 | 0.9% | −7,802−9.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 34,922 | $391.9 萬 | 0.9% | +592+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,567 | $386.5 萬 | 0.9% | −9,301−8.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,498 | $378.0 萬 | 0.9% | +197+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 17,940 | $373.5 萬 | 0.9% | +1,731+10.7% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 150,278 | $334.8 萬 | 0.8% | +21,078+16.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,960 | $328.9 萬 | 0.8% | −5,753−59.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 18,969 | $325.8 萬 | 0.8% | +2,086+12.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,742 | $292.5 萬 | 0.7% | +1,332+11.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 40,312 | $279.8 萬 | 0.6% | −10,810−21.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 36,274 | $273.1 萬 | 0.6% | −1,105−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,665 | $266.5 萬 | 0.6% | −734−4.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 48,644 | $260.0 萬 | 0.6% | +3,600+8.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,796 | $229.5 萬 | 0.5% | +1,517+35.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,569 | $229.4 萬 | 0.5% | −4,583−21.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,659 | $213.6 萬 | 0.5% | −191−3.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,129 | $210.3 萬 | 0.5% | −8,930−34.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,560 | $203.2 萬 | 0.5% | −813−9.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 54,384 | $202.8 萬 | 0.5% | +6,598+13.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,317 | $185.8 萬 | 0.4% | +5,310+24.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $180.0 萬 | 0.4% | +150+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,283 | $172.5 萬 | 0.4% | +1,656+25.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 17,041 | $165.0 萬 | 0.4% | +689+4.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,075 | $157.1 萬 | 0.4% | +5,089+42.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,167 | $135.0 萬 | 0.3% | +3,123+12.5% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 8,347 | $128.2 萬 | 0.3% | +3,425+69.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,560 | $121.8 萬 | 0.3% | −465−4.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 19,977 | $109.2 萬 | 0.3% | −449−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,819 | $104.0 萬 | 0.2% | −356−8.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,131 | $103.9 萬 | 0.2% | +18,131 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,467 | $103.0 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,965 | $94.6 萬 | 0.2% | −481−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,145 | $79.2 萬 | 0.2% | −1,064−7.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,078 | $77.0 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,453 | $77.0 萬 | 0.2% | −1,569−10.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,580 | $75.2 萬 | 0.2% | −1,566−12.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,696 | $71.8 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,627 | $71.4 萬 | 0.2% | −86−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,659 | $69.2 萬 | 0.2% | +861+30.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,118 | $67.6 萬 | 0.2% | +182+1.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,910 | $59.4 萬 | 0.1% | −550−10.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,053 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,497 | $56.5 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,306 | $55.1 萬 | 0.1% | −141−1.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,721 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,226 | $50.6 萬 | 0.1% | −301−6.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,681 | $39.5 萬 | 0.1% | +79+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13,747 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,212 | $36.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,292 | $34.2 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,029 | $33.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。