Advocate Group LLC
- SEC CIK
- 0001853401
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 116
- 較 2023 年第 3 季 −1
- 總值
- $4.66 億
- 較 2023 年第 3 季 +$3,432 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 483,794 | $3,151 萬 | 6.8% | −2030.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 309,361 | $1,482 萬 | 3.2% | +472+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 78,212 | $1,212 萬 | 2.6% | −1,011−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 70,515 | $1,153 萬 | 2.5% | −530−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,627 | $1,152 萬 | 2.5% | −1,314−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,212 | $1,117 萬 | 2.4% | −844−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 56,683 | $1,091 萬 | 2.3% | −4,446−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 180,898 | $913.9 萬 | 2.0% | −4,105−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,884 | $875.9 萬 | 1.9% | −4,360−7.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 231,656 | $873.3 萬 | 1.9% | +34,830+17.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53,739 | $844.9 萬 | 1.8% | +3,012+5.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 115,816 | $796.8 萬 | 1.7% | +4,134+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,560 | $791.0 萬 | 1.7% | −3,686−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 52,198 | $778.6 萬 | 1.7% | +375+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,658 | $777.6 萬 | 1.7% | +280+0.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 52,633 | $749.6 萬 | 1.6% | +454+0.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 204,706 | $737.4 萬 | 1.6% | −736−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,821 | $736.0 萬 | 1.6% | −351−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 87,859 | $723.8 萬 | 1.6% | +7,479+9.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 149,061 | $722.6 萬 | 1.6% | −12,394−7.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 70,845 | $687.5 萬 | 1.5% | +1,641+2.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 73,402 | $684.5 萬 | 1.5% | −1,591−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 235,508 | $678.0 萬 | 1.5% | +10,548+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,198 | $668.1 萬 | 1.4% | +180+1.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 95,236 | $667.8 萬 | 1.4% | −5,669−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,710 | $658.5 萬 | 1.4% | +4,360+12.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 54,113 | $657.5 萬 | 1.4% | −1,640−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,323 | $635.0 萬 | 1.4% | +721+4.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 20,100 | $613.1 萬 | 1.3% | +1,101+5.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 107,515 | $605.8 萬 | 1.3% | +3,545+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,552 | $594.2 萬 | 1.3% | −1,939−4.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 71,924 | $582.7 萬 | 1.3% | +88+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 110,227 | $565.6 萬 | 1.2% | +5,664+5.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 57,662 | $561.2 萬 | 1.2% | −2,705−4.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 86,161 | $558.4 萬 | 1.2% | +810+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 117,340 | $551.5 萬 | 1.2% | +11,631+11.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 22,735 | $544.7 萬 | 1.2% | −2,708−10.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,821 | $525.4 萬 | 1.1% | +1,712+5.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,649 | $521.8 萬 | 1.1% | −849−4.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 97,444 | $508.7 萬 | 1.1% | +9,784+11.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 143,084 | $506.5 萬 | 1.1% | +814+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,084 | $500.2 萬 | 1.1% | +10.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 45,612 | $495.2 萬 | 1.1% | +1,188+2.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 124,262 | $489.3 萬 | 1.1% | +15,429+14.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,577 | $471.4 萬 | 1.0% | −653−1.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 34,638 | $461.7 萬 | 1.0% | −284−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 68,022 | $447.6 萬 | 1.0% | −4,606−6.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,902 | $438.1 萬 | 0.9% | −2,393−5.2% | 減碼 | – |
| CBChubb Ltd | Stock | 19,028 | $430.0 萬 | 0.9% | +1,088+6.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 66,153 | $427.5 萬 | 0.9% | −1,637−2.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 167,570 | $413.1 萬 | 0.9% | +17,292+11.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,318 | $400.0 萬 | 0.9% | −1,249−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,563 | $398.2 萬 | 0.9% | +65+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,509 | $391.7 萬 | 0.8% | −451−11.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,375 | $378.2 萬 | 0.8% | −8,611−11.3% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 20,150 | $377.2 萬 | 0.8% | +1,181+6.2% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 74,328 | $369.6 萬 | 0.8% | +46,161+163.9% | 加碼 | – |
| MASMasco Corp | COM | 50,749 | $339.9 萬 | 0.7% | +2,105+4.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,125 | $295.2 萬 | 0.6% | +383+3.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 33,920 | $291.9 萬 | 0.6% | −2,354−6.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,721 | $286.7 萬 | 0.6% | +925+16.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,243 | $255.3 萬 | 0.5% | −5,069−12.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,594 | $245.8 萬 | 0.5% | −1,071−6.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28,708 | $245.0 萬 | 0.5% | +1,391+5.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,025 | $243.5 萬 | 0.5% | −1,544−9.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 18,964 | $227.2 萬 | 0.5% | +18,964 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,641 | $226.2 萬 | 0.5% | +2,566+15.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,894 | $216.7 萬 | 0.5% | −3,490−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,853 | $206.0 萬 | 0.4% | +570+6.9% | 加碼 | – |
| DEDeere & Co | Stock | 5,142 | $205.6 萬 | 0.4% | −517−9.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,140 | $201.3 萬 | 0.4% | +15,009+82.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $194.8 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,763 | $194.8 萬 | 0.4% | −797−10.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,255 | $167.1 萬 | 0.4% | +1,908+22.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,745 | $166.4 萬 | 0.4% | −6,384−37.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,203 | $156.3 萬 | 0.3% | −2,838−16.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 18,649 | $120.8 萬 | 0.3% | −1,328−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,765 | $117.0 萬 | 0.3% | −54−1.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 9,401 | $112.0 萬 | 0.2% | −1,159−11.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,467 | $111.6 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,960 | $87.3 萬 | 0.2% | −1,005−7.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,320 | $82.5 萬 | 0.2% | −133−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,867 | $81.7 萬 | 0.2% | −278−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,789 | $80.8 萬 | 0.2% | +130+3.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,403 | $80.4 萬 | 0.2% | −224−6.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,717 | $77.5 萬 | 0.2% | −863−8.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,078 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,914 | $69.8 萬 | 0.1% | −782−11.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,881 | $63.8 萬 | 0.1% | −172−4.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,651 | $62.6 萬 | 0.1% | −259−5.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,721 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 1,384 | $59.3 萬 | 0.1% | −113−7.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,110 | $51.3 萬 | 0.1% | −196−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,219 | $49.0 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,520 | $44.6 萬 | 0.1% | +3,520 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,212 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,029 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13,056 | $37.3 萬 | 0.1% | −691−5.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 1,888 | $26.8 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,628 | $23.4 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,474 | $20.5 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 711 | $20.3 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 12,081 | $18.1 萬 | <0.1% | 歷史 |