Advocate Group LLC
- SEC CIK
- 0001853401
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 115
- 較 2024 年第 3 季 −3
- 總值
- $5.31 億
- 較 2024 年第 3 季 −$2,047 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 523,124 | $3,336 萬 | 6.3% | −12,465−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 377,164 | $1,804 萬 | 3.4% | +28,485+8.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,007 | $1,564 萬 | 2.9% | +3,138+5.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 77,946 | $1,385 萬 | 2.6% | +652+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,139 | $1,256 萬 | 2.4% | −8,464−12.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,604 | $1,217 萬 | 2.3% | +820+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 203,159 | $1,203 萬 | 2.3% | +3,226+1.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 251,521 | $1,067 萬 | 2.0% | +8,695+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,266 | $1,065 萬 | 2.0% | −1,099−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,091 | $1,057 萬 | 2.0% | −737−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 80,816 | $1,016 萬 | 1.9% | −3,549−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 252,157 | $1,008 萬 | 1.9% | +9,554+3.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 74,600 | $940.7 萬 | 1.8% | +6,216+9.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 73,751 | $914.0 萬 | 1.7% | +5,619+8.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 62,778 | $909.3 萬 | 1.7% | +2,204+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 341,378 | $905.7 萬 | 1.7% | +12,548+3.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 121,166 | $896.7 萬 | 1.7% | −223−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,626 | $887.8 萬 | 1.7% | +1,198+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,953 | $881.5 萬 | 1.7% | +3,171+5.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,160 | $874.5 萬 | 1.6% | −691−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 106,776 | $852.9 萬 | 1.6% | +4,897+4.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 61,216 | $827.5 萬 | 1.6% | +3,734+6.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 145,177 | $821.1 萬 | 1.5% | +7,936+5.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 75,968 | $818.5 萬 | 1.5% | −9,110−10.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 132,568 | $816.0 萬 | 1.5% | +12,918+10.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,107 | $806.9 萬 | 1.5% | +4,905+6.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,561 | $799.8 萬 | 1.5% | +36+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 22,605 | $788.0 萬 | 1.5% | −546−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,382 | $784.0 萬 | 1.5% | −250−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 93,007 | $765.6 萬 | 1.4% | −1,391−1.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 138,367 | $745.2 萬 | 1.4% | +901+0.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 130,990 | $742.7 萬 | 1.4% | −11,110−7.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 79,445 | $733.8 萬 | 1.4% | +751+1.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 55,694 | $729.8 萬 | 1.4% | −2,713−4.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,427 | $683.0 萬 | 1.3% | −1,312−3.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 23,800 | $657.6 萬 | 1.2% | +86+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,442 | $632.7 萬 | 1.2% | −478−2.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 226,399 | $614.9 萬 | 1.2% | +28,703+14.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 248,464 | $603.5 萬 | 1.1% | +20,202+8.9% | 加碼依 2 比 1 拆股換算 | – |
| NTRNutrien Ltd. | COM | 132,755 | $594.1 萬 | 1.1% | −1,587−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,929 | $578.0 萬 | 1.1% | −1,546−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,115 | $554.0 萬 | 1.0% | −800−4.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 12,383 | $550.6 萬 | 1.0% | +1,255+11.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 18,328 | $548.8 萬 | 1.0% | −572−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,073 | $502.4 萬 | 0.9% | +5,385+5.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,346 | $495.1 萬 | 0.9% | +3,158+6.8% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 21,999 | $483.9 萬 | 0.9% | −462−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,780 | $462.3 萬 | 0.9% | +526+6.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 153,284 | $453.1 萬 | 0.9% | −3,371−2.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,751 | $440.6 萬 | 0.8% | +8,562+12.6% | 加碼 | – |
| SHELShell plc | ADR | 69,305 | $434.2 萬 | 0.8% | +1,385+2.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 75,456 | $411.1 萬 | 0.8% | −157−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,058 | $407.6 萬 | 0.8% | −36−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,002 | $401.5 萬 | 0.8% | −1,058−1.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,973 | $400.9 萬 | 0.8% | +4,475+9.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 65,478 | $400.4 萬 | 0.8% | +65,478 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 36,198 | $382.6 萬 | 0.7% | +398+1.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 38,108 | $347.3 萬 | 0.7% | −1,673−4.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 146,811 | $340.3 萬 | 0.6% | −4,023−2.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 52,007 | $305.9 萬 | 0.6% | +6,384+14.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 30,937 | $301.8 萬 | 0.6% | +1,929+6.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,579 | $299.5 萬 | 0.6% | +699+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,200 | $295.8 萬 | 0.6% | +664+6.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 29,983 | $270.9 萬 | 0.5% | −6,242−17.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,659 | $243.7 萬 | 0.5% | −9,478−29.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 26,664 | $242.0 萬 | 0.5% | −599−2.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 59,967 | $228.4 萬 | 0.4% | +6,139+11.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,910 | $208.0 萬 | 0.4% | −55−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $198.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 10,982 | $178.6 萬 | 0.3% | −646−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,060 | $164.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,175 | $160.9 萬 | 0.3% | −38−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,268 | $150.1 萬 | 0.3% | −146−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $149.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,948 | $134.6 萬 | 0.3% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 18,545 | $133.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 8,789 | $123.2 萬 | 0.2% | −54−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,837 | $116.2 萬 | 0.2% | +285+6.3% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,686 | $83.1 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,109 | $81.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,959 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 10,501 | $76.2 萬 | 0.1% | −2,822−21.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,138 | $73.6 萬 | 0.1% | −69−2.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,145 | $70.8 萬 | 0.1% | −730−18.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,955 | $70.1 萬 | 0.1% | −40−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,625 | $69.4 萬 | 0.1% | −3,130−21.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,696 | $69.0 萬 | 0.1% | −65−1.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,384 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,659 | $64.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,965 | $53.1 萬 | 0.1% | −1,444−19.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $51.6 萬 | 0.1% | +1,139 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 4,779 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,219 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,710 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 656 | $38.4 萬 | 0.1% | −181−21.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,098 | $38.4 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 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 3,632 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 9,468 | $59.9 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,491 | $25.8 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 869 | $22.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,223 | $21.9 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 3,920 | $21.4 萬 | <0.1% | 歷史 |