Advocate Group LLC
- SEC CIK
- 0001853401
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 122
- 較 2023 年第 4 季 +6
- 總值
- $5.03 億
- 較 2023 年第 4 季 +$3,713 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 | 472,603 | $3,307 萬 | 6.6% | −11,191−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,662 | $1,574 萬 | 3.1% | +4,301+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 77,396 | $1,409 萬 | 2.8% | −816−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 66,555 | $1,271 萬 | 2.5% | −3,960−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,726 | $1,216 萬 | 2.4% | −486−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,689 | $1,207 萬 | 2.4% | −1,938−6.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 55,398 | $981.7 萬 | 2.0% | +2,765+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,648 | $971.8 萬 | 1.9% | +1,088+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 190,616 | $951.4 萬 | 1.9% | +9,718+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 58,584 | $924.1 萬 | 1.8% | +6,386+12.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 220,063 | $923.4 萬 | 1.8% | −11,593−5.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 61,195 | $909.5 萬 | 1.8% | +7,456+13.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,422 | $898.9 萬 | 1.8% | −4,261−7.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,185 | $888.8 萬 | 1.8% | +301+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,156 | $864.4 萬 | 1.7% | +4,446+11.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 118,016 | $853.7 萬 | 1.7% | +2,200+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 295,069 | $818.8 萬 | 1.6% | +59,561+25.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 226,072 | $817.9 萬 | 1.6% | +21,366+10.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,196 | $816.4 萬 | 1.6% | +1,538+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,857 | $808.9 萬 | 1.6% | +9,305+22.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 92,781 | $808.6 萬 | 1.6% | +4,922+5.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 82,386 | $796.8 萬 | 1.6% | +11,541+16.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 81,713 | $769.4 萬 | 1.5% | +8,311+11.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,023 | $761.9 萬 | 1.5% | +2,202+8.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 65,352 | $741.2 萬 | 1.5% | +7,690+13.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,088 | $732.2 萬 | 1.5% | +765+4.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 56,296 | $728.2 萬 | 1.4% | +2,183+4.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 141,801 | $711.7 萬 | 1.4% | −7,260−4.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 128,901 | $700.1 萬 | 1.4% | +21,386+19.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 126,724 | $687.2 萬 | 1.4% | +16,497+15.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 94,696 | $679.3 萬 | 1.4% | −540−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 22,774 | $671.0 萬 | 1.3% | +39+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,519 | $641.9 萬 | 1.3% | −130−0.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 129,288 | $636.0 萬 | 1.3% | +11,948+10.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,157 | $629.9 萬 | 1.3% | +5,336+17.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 112,247 | $599.2 萬 | 1.2% | +14,803+15.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 22,426 | $581.1 萬 | 1.2% | +3,398+17.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 151,664 | $571.5 萬 | 1.1% | +8,580+6.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 167,356 | $568.7 萬 | 1.1% | +43,094+34.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 19,240 | $558.1 萬 | 1.1% | −860−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,970 | $545.0 萬 | 1.1% | −114−0.5% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 186,235 | $543.4 萬 | 1.1% | +18,665+11.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 74,070 | $542.6 萬 | 1.1% | +2,146+3.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,668 | $538.3 萬 | 1.1% | −530−4.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 48,258 | $493.6 萬 | 1.0% | −1,319−2.7% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 100,402 | $492.5 萬 | 1.0% | +26,074+35.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 34,640 | $451.1 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 78,026 | $440.4 萬 | 0.9% | −8,135−9.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 65,595 | $439.7 萬 | 0.9% | −2,427−3.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,727 | $439.6 萬 | 0.9% | −175−0.4% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 38,811 | $413.4 萬 | 0.8% | +4,891+14.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,396 | $406.8 萬 | 0.8% | +78+0.1% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 21,541 | $399.7 萬 | 0.8% | +1,391+6.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,008 | $398.7 萬 | 0.8% | −501−14.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,364 | $398.1 萬 | 0.8% | −3,248−7.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,704 | $397.1 萬 | 0.8% | +329+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,683 | $380.1 萬 | 0.8% | +120+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,704 | $371.0 萬 | 0.7% | +983+14.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,625 | $336.3 萬 | 0.7% | +19,485+58.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,745 | $334.6 萬 | 0.7% | −380−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,056 | $269.3 萬 | 0.5% | −1,969−13.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 18,964 | $266.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 24,203 | $256.1 萬 | 0.5% | +4,562+23.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,420 | $237.5 萬 | 0.5% | +14,900+423.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,259 | $236.3 萬 | 0.5% | −635−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,352 | $233.7 萬 | 0.5% | +499+5.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 36,917 | $222.1 萬 | 0.4% | −9,865−21.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TDToronto Dominion Bank | Stock | 34,242 | $206.8 萬 | 0.4% | −31,911−48.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,013 | $205.9 萬 | 0.4% | −129−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $203.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,523 | $185.5 萬 | 0.4% | −240−3.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 27,941 | $178.1 萬 | 0.4% | +27,941 | 新進 | 歷史 |
| MASMasco Corp | COM | 22,276 | $175.7 萬 | 0.3% | −28,473−56.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,877 | $157.7 萬 | 0.3% | −326−2.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 18,577 | $143.3 萬 | 0.3% | −72−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,386 | $135.7 萬 | 0.3% | −15,857−45.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,765 | $129.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,467 | $121.6 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 9,361 | $115.0 萬 | 0.2% | −40−0.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,915 | $112.3 萬 | 0.2% | −4,340−42.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,063 | $92.9 萬 | 0.2% | +274+7.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,717 | $86.2 萬 | 0.2% | −243−1.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,738 | $85.1 萬 | 0.2% | −176−3.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,273 | $83.4 萬 | 0.2% | −130−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,393 | $81.9 萬 | 0.2% | −474−3.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,959 | $80.7 萬 | 0.2% | −758−7.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,828 | $67.3 萬 | 0.1% | +750+24.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,881 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 5,446 | $64.2 萬 | 0.1% | −23,262−81.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,409 | $64.1 萬 | 0.1% | +688+10.2% | 加碼 | – |
| WSOWatsco Inc | COM | 1,384 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,212 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,998 | $57.6 萬 | 0.1% | −653−14.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,219 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,029 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,710 | $48.4 萬 | 0.1% | +600+8.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13,056 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 2,237 | $33.3 萬 | 0.1% | −43−1.9% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。