Advocate Group LLC
- SEC CIK
- 0001853401
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 118
- 較 2024 年第 2 季 −3
- 總值
- $5.52 億
- 較 2024 年第 2 季 +$5,494 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 535,589 | $3,955 萬 | 7.2% | +70,119+15.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 348,679 | $1,841 萬 | 3.3% | +18,706+5.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 77,294 | $1,526 萬 | 2.8% | +295+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,603 | $1,450 萬 | 2.6% | +524+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 54,869 | $1,445 萬 | 2.6% | +1,533+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,365 | $1,134 萬 | 2.1% | −2,101−7.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,784 | $1,113 萬 | 2.0% | −3,056−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 242,603 | $1,090 萬 | 2.0% | +11,845+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 199,933 | $1,064 萬 | 1.9% | +5,937+3.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 242,826 | $986.1 萬 | 1.8% | +9,953+4.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 85,078 | $980.9 萬 | 1.8% | +961+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 328,830 | $951.6 萬 | 1.7% | +11,989+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,828 | $945.2 萬 | 1.7% | +419+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,782 | $936.4 萬 | 1.7% | +1,009+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 68,384 | $932.3 萬 | 1.7% | +2,608+4.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 142,100 | $923.1 萬 | 1.7% | +544+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 101,879 | $917.2 萬 | 1.7% | +4,576+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,851 | $915.4 萬 | 1.7% | +1,534+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,428 | $896.1 萬 | 1.6% | +1,218+4.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 57,482 | $895.9 萬 | 1.6% | +1,025+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,574 | $892.1 萬 | 1.6% | +1,170+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 84,365 | $879.4 萬 | 1.6% | +1,557+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,202 | $865.3 萬 | 1.6% | +1,746+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,632 | $853.6 萬 | 1.5% | +974+2.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 94,398 | $851.3 萬 | 1.5% | +264+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,525 | $831.7 萬 | 1.5% | +881+4.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 58,407 | $831.0 萬 | 1.5% | +1,176+2.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 137,466 | $794.4 萬 | 1.4% | +2,821+2.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 121,389 | $786.7 萬 | 1.4% | +2,394+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,739 | $779.6 萬 | 1.4% | +496+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 23,151 | $749.6 萬 | 1.4% | +192+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 68,132 | $745.2 萬 | 1.4% | +2,140+3.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 119,650 | $741.9 萬 | 1.3% | +4,981+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 137,241 | $710.1 萬 | 1.3% | +2,873+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,920 | $700.9 萬 | 1.3% | +327+1.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 18,900 | $687.7 萬 | 1.2% | −213−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 23,714 | $683.9 萬 | 1.2% | +966+4.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 78,694 | $659.8 萬 | 1.2% | +1,044+1.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 134,342 | $645.6 萬 | 1.2% | +2,275+1.7% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 197,696 | $585.0 萬 | 1.1% | +7,078+3.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 114,131 | $577.5 萬 | 1.0% | +12,615+12.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 11,128 | $576.2 萬 | 1.0% | +331+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,915 | $563.9 萬 | 1.0% | −1,040−5.0% | 減碼 | – |
| BCEBce Inc | COM NEW | 150,834 | $524.9 萬 | 1.0% | +843+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,688 | $520.1 萬 | 0.9% | +6,794+6.7% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 22,461 | $505.9 萬 | 0.9% | +374+1.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 156,655 | $491.7 萬 | 0.9% | +3,132+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,060 | $482.3 萬 | 0.9% | +682+1.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,498 | $474.7 萬 | 0.9% | +1,241+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,094 | $473.2 萬 | 0.9% | +194+2.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 75,613 | $471.1 萬 | 0.9% | −407−0.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,188 | $465.1 萬 | 0.8% | +2,245+5.1% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 39,781 | $460.1 萬 | 0.8% | +1,149+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,475 | $456.7 萬 | 0.8% | −1,155−4.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 35,800 | $452.1 萬 | 0.8% | +777+2.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 67,920 | $447.9 萬 | 0.8% | +1,354+2.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,189 | $429.6 萬 | 0.8% | +230.0% | 加碼 | – |
| MAMastercard Inc | Stock | 8,254 | $407.6 萬 | 0.7% | +277+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,137 | $376.7 萬 | 0.7% | +799+2.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 29,008 | $344.5 萬 | 0.6% | +2,807+10.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,880 | $343.7 萬 | 0.6% | −3,091−7.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 45,623 | $324.7 萬 | 0.6% | +6,667+17.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 27,263 | $323.4 萬 | 0.6% | +1,905+7.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,225 | $292.5 萬 | 0.5% | −367−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,536 | $278.0 萬 | 0.5% | +655+6.6% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 53,828 | $268.7 萬 | 0.5% | +4,157+8.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,628 | $234.9 萬 | 0.4% | −358−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $217.9 萬 | 0.4% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 4,965 | $207.2 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,213 | $200.2 萬 | 0.4% | −42−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,414 | $152.9 萬 | 0.3% | −245−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $140.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,948 | $138.7 萬 | 0.3% | +481+6.4% | 加碼 | – |
| FASTFastenal Co | Stock | 18,545 | $132.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 8,843 | $118.7 萬 | 0.2% | −48−0.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 13,323 | $111.8 萬 | 0.2% | −1,367−9.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,755 | $108.7 萬 | 0.2% | −1,371−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,552 | $108.0 萬 | 0.2% | +276+6.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,060 | $106.2 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,692 | $98.9 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,109 | $94.2 萬 | 0.2% | −105−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,959 | $93.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,875 | $83.5 萬 | 0.2% | −846−17.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,207 | $79.7 萬 | 0.1% | −66−2.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,409 | $72.2 萬 | 0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 5,664 | $71.4 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,384 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,995 | $64.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,761 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,468 | $59.9 萬 | 0.1% | −9,176−49.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,779 | $53.8 萬 | 0.1% | −4,685−49.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 837 | $47.9 萬 | 0.1% | −375−30.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,710 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,219 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 3,632 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,098 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,331 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 3,029 | $48.2 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,320 | $28.7 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $23.2 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,130 | $20.8 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,387 | $20.7 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,219 | $20.4 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,884 | $19.7 萬 | <0.1% | 歷史 |