Advocate Group LLC
- SEC CIK
- 0001853401
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 121
- 較 2024 年第 1 季 −1
- 總值
- $4.97 億
- 較 2024 年第 1 季 −$636.1 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 465,470 | $2,945 萬 | 5.9% | −7,133−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 329,973 | $1,631 萬 | 3.3% | +16,311+5.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,336 | $1,331 萬 | 2.7% | +2,610+5.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 76,999 | $1,321 萬 | 2.7% | −397−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,466 | $1,272 萬 | 2.6% | −223−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,079 | $1,126 萬 | 2.3% | −1,476−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,840 | $1,071 萬 | 2.2% | −1,582−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 230,758 | $951.6 萬 | 1.9% | +10,695+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 59,404 | $929.2 萬 | 1.9% | +820+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,456 | $921.8 萬 | 1.9% | +808+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 193,996 | $921.7 萬 | 1.9% | +3,380+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 65,776 | $900.1 萬 | 1.8% | +4,581+7.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,409 | $898.2 萬 | 1.8% | +1,253+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 316,841 | $886.5 萬 | 1.8% | +21,772+7.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 118,995 | $876.9 萬 | 1.8% | +979+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,317 | $846.3 萬 | 1.7% | +1,460+2.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 84,117 | $843.1 萬 | 1.7% | +1,731+2.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 56,457 | $835.8 萬 | 1.7% | +1,059+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,773 | $829.8 萬 | 1.7% | +588+1.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 232,873 | $828.8 萬 | 1.7% | +6,801+3.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 82,808 | $804.8 萬 | 1.6% | +1,095+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 57,231 | $790.9 萬 | 1.6% | +935+1.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 141,556 | $778.4 萬 | 1.6% | −245−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 97,303 | $765.9 萬 | 1.5% | +4,522+4.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,658 | $761.5 萬 | 1.5% | +462+1.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 94,134 | $730.2 萬 | 1.5% | −562−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 65,992 | $727.0 萬 | 1.5% | +640+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,243 | $724.5 萬 | 1.5% | +1,086+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,210 | $718.9 萬 | 1.4% | +1,187+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,644 | $676.2 萬 | 1.4% | +556+2.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 132,067 | $672.4 萬 | 1.4% | +3,166+2.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 134,645 | $659.8 萬 | 1.3% | +5,357+4.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 22,959 | $635.8 萬 | 1.3% | +185+0.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 114,669 | $607.4 萬 | 1.2% | +2,422+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,797 | $599.8 萬 | 1.2% | +129+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,593 | $586.0 萬 | 1.2% | +74+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 22,748 | $580.3 萬 | 1.2% | +322+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,955 | $560.6 萬 | 1.1% | −15−0.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 134,368 | $558.0 萬 | 1.1% | +7,644+6.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 153,523 | $554.2 萬 | 1.1% | +1,859+1.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 19,113 | $549.8 萬 | 1.1% | −127−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 77,650 | $532.8 萬 | 1.1% | +3,580+4.8% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 190,618 | $499.6 萬 | 1.0% | +4,383+2.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 101,516 | $495.1 萬 | 1.0% | +1,114+1.1% | 加碼 | – |
| BCEBce Inc | COM NEW | 149,991 | $485.5 萬 | 1.0% | −17,365−10.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 66,566 | $480.5 萬 | 1.0% | +971+1.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 48,257 | $461.6 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 22,087 | $457.0 萬 | 0.9% | +546+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,894 | $445.9 萬 | 0.9% | +4,498+4.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,763 | $443.6 萬 | 0.9% | −245−8.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,943 | $442.3 萬 | 0.9% | +216+0.5% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 76,020 | $418.5 萬 | 0.8% | −2,006−2.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 38,632 | $416.2 萬 | 0.8% | −179−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,900 | $402.3 萬 | 0.8% | +217+2.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,166 | $399.7 萬 | 0.8% | +462+0.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 56,378 | $399.2 萬 | 0.8% | +3,753+7.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 35,023 | $393.3 萬 | 0.8% | +383+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,338 | $360.8 萬 | 0.7% | +31,338 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 7,977 | $351.9 萬 | 0.7% | +273+3.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 41,971 | $316.3 萬 | 0.6% | −393−0.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 26,201 | $306.5 萬 | 0.6% | +7,781+42.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,986 | $282.9 萬 | 0.6% | −1,070−8.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 38,956 | $256.8 萬 | 0.5% | +11,015+39.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,592 | $247.8 萬 | 0.5% | −325−0.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,358 | $247.7 萬 | 0.5% | +1,155+4.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 49,671 | $241.4 萬 | 0.5% | −588−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,881 | $239.2 萬 | 0.5% | +529+5.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $202.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,255 | $195.4 萬 | 0.4% | −268−4.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,984 | $186.2 萬 | 0.4% | −29−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,659 | $141.9 萬 | 0.3% | −218−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $136.5 萬 | 0.3% | −116−3.1% | 減碼 | – |
| ENTGEntegris Inc | COM | 9,464 | $128.1 萬 | 0.3% | −9,500−50.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,467 | $119.8 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 18,545 | $116.5 萬 | 0.2% | −32−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,126 | $105.5 萬 | 0.2% | −3,260−16.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,891 | $105.4 萬 | 0.2% | −470−5.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 18,644 | $102.5 萬 | 0.2% | −15,598−45.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,717 | $99.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 14,690 | $97.9 萬 | 0.2% | −7,586−34.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,276 | $93.2 萬 | 0.2% | +213+5.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 8,959 | $86.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,721 | $86.2 萬 | 0.2% | −1,194−20.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,214 | $84.1 萬 | 0.2% | −179−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,078 | $80.7 萬 | 0.2% | +250+6.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,676 | $73.5 萬 | 0.1% | −62−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,273 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,384 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,409 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,212 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,998 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,761 | $56.9 萬 | 0.1% | −120−3.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,219 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,029 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,710 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,401 | $44.7 萬 | 0.1% | −2,045−37.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,098 | $37.5 萬 | 0.1% | −958−7.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 3,632 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 12,745 | $334.6 萬 | 0.7% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,091 | $29.4 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,888 | $26.8 萬 | 0.1% | – |
| SONSonoco Products Co | COM | 3,920 | $22.7 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,193 | $21.0 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,204 | $20.6 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 202 | $20.5 萬 | <0.1% | 歷史 |