Advocate Group LLC
- SEC CIK
- 0001853401
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 114
- 較 2024 年第 4 季 −1
- 總值
- $5.48 億
- 較 2024 年第 4 季 +$1,725 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 512,097 | $3,062 萬 | 5.6% | −11,027−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,253 | $1,984 萬 | 3.6% | +13,089+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 79,139 | $1,658 萬 | 3.0% | +1,193+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 342,525 | $1,554 萬 | 2.8% | +90,368+35.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,765 | $1,510 萬 | 2.8% | +758+1.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 51,925 | $1,291 萬 | 2.4% | −5,214−9.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 199,212 | $1,229 萬 | 2.2% | −3,947−1.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 248,437 | $1,101 萬 | 2.0% | −3,084−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,367 | $1,084 萬 | 2.0% | +4,414+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 64,062 | $1,072 萬 | 2.0% | +1,284+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,834 | $1,026 萬 | 1.9% | −2,257−5.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 110,031 | $988.7 萬 | 1.8% | +3,255+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,225 | $975.4 萬 | 1.8% | +599+2.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 139,509 | $961.9 萬 | 1.8% | +6,941+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,519 | $958.0 萬 | 1.7% | +253+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,491 | $943.8 萬 | 1.7% | −6,113−12.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 119,930 | $938.8 萬 | 1.7% | −1,236−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 147,151 | $897.5 萬 | 1.6% | +1,974+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 76,900 | $897.2 萬 | 1.6% | −3,916−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 353,672 | $896.2 萬 | 1.6% | +12,294+3.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 80,703 | $887.6 萬 | 1.6% | +6,103+8.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 72,734 | $887.1 萬 | 1.6% | −3,234−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,636 | $880.0 萬 | 1.6% | −524−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 77,431 | $867.6 萬 | 1.6% | −2,014−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 76,467 | $838.4 萬 | 1.5% | +2,716+3.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 91,021 | $836.9 萬 | 1.5% | −1,986−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,649 | $794.9 萬 | 1.4% | −733−2.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 137,779 | $772.5 萬 | 1.4% | −588−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 53,840 | $765.7 萬 | 1.4% | −1,854−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,295 | $765.6 萬 | 1.4% | +4,188+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,791 | $762.0 萬 | 1.4% | +230+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 123,119 | $733.2 萬 | 1.3% | −7,871−6.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 23,943 | $723.1 萬 | 1.3% | +143+0.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 104,108 | $704.7 萬 | 1.3% | +38,630+59.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 140,895 | $703.1 萬 | 1.3% | +140,895 | 新進 | – |
| CMICummins Inc | Stock | 22,354 | $700.7 萬 | 1.3% | −251−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 64,454 | $672.6 萬 | 1.2% | +3,238+5.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 132,700 | $659.1 萬 | 1.2% | −550.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 249,718 | $648.3 萬 | 1.2% | +23,319+10.3% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 257,619 | $640.4 萬 | 1.2% | +9,155+3.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 35,497 | $637.9 萬 | 1.2% | −930−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,189 | $566.9 萬 | 1.0% | −253−1.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 18,365 | $549.6 萬 | 1.0% | +37+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,919 | $538.2 萬 | 1.0% | +4,846+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,161 | $526.6 萬 | 1.0% | +46+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 13,714 | $526.0 萬 | 1.0% | +1,331+10.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,730 | $520.5 萬 | 0.9% | +2,384+4.8% | 加碼 | – |
| SHELShell plc | ADR | 69,552 | $509.7 萬 | 0.9% | +247+0.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 148,875 | $503.0 萬 | 0.9% | −4,409−2.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 77,529 | $489.3 萬 | 0.9% | +2,073+2.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,383 | $487.6 萬 | 0.9% | +3,632+4.7% | 加碼 | – |
| MAMastercard Inc | Stock | 8,790 | $481.8 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 21,667 | $465.0 萬 | 0.8% | −332−1.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 61,460 | $432.7 萬 | 0.8% | +7,487+13.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 37,328 | $417.3 萬 | 0.8% | +1,130+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,408 | $408.7 萬 | 0.7% | −521−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 55,588 | $394.1 萬 | 0.7% | −414−0.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 37,376 | $349.3 萬 | 0.6% | −732−1.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 37,396 | $346.0 萬 | 0.6% | +6,459+20.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,477 | $339.2 萬 | 0.6% | −1,581−19.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 52,724 | $316.8 萬 | 0.6% | +717+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,514 | $297.8 萬 | 0.5% | +314+2.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 41,563 | $263.8 萬 | 0.5% | +1,984+5.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 69,568 | $263.4 萬 | 0.5% | +9,601+16.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,248 | $263.2 萬 | 0.5% | −1,416−5.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,976 | $254.4 萬 | 0.5% | −1,007−3.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,899 | $229.9 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $209.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,158 | $191.9 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,223 | $175.4 萬 | 0.3% | −45−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,818 | $164.3 萬 | 0.3% | −8,841−39.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,148 | $147.3 萬 | 0.3% | −834−7.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 18,496 | $143.4 萬 | 0.3% | −49−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,948 | $137.3 萬 | 0.3% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 8,838 | $136.4 萬 | 0.2% | +49+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $135.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,092 | $112.9 萬 | 0.2% | +255+5.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,101 | $106.3 萬 | 0.2% | +41+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,070 | $93.6 萬 | 0.2% | −39−0.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,686 | $93.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,919 | $83.6 萬 | 0.2% | −40−0.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,682 | $76.5 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,138 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,659 | $70.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,384 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 9,654 | $67.1 萬 | 0.1% | −847−8.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,228 | $56.4 萬 | 0.1% | +263+4.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,843 | $55.1 萬 | 0.1% | −112−2.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,735 | $54.2 萬 | 0.1% | −410−13.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,925 | $53.8 萬 | 0.1% | −3,700−31.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,098 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 4,779 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,769 | $39.6 萬 | 0.1% | −450−10.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 656 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,930 | $33.3 萬 | 0.1% | −780−10.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,274 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,933 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 146,811 | $340.3 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $51.6 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 674 | $22.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,701 | $21.5 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 202 | $21.3 萬 | <0.1% | 歷史 |